# EDGAR Filing Document

**Accession Number:** 0001087961
**File Stem:** 0001410368-25-010622
**Filing Date:** 2025-9
**Character Count:** 68100
**Document Hash:** 973105809668767687ddeb505460e90b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010622.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-010622

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING MASTER TRUST
- **CENTRAL INDEX KEY:** 0001087961

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09689
- **FILM NUMBER:** 251340544

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO MASTER TRUST
- **DATE OF NAME CHANGE:** 20021209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO CORE TRUST
- **DATE OF NAME CHANGE:** 19990604

## Series and Classes Contracts Data

### Allspring Small Company Growth Portfolio (Series ID: S000007552)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000020610 | Small Company Growth Portfolio |  |

## Nport-Ex

Portfolio of investments—July 31, 2025 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 98.10%** |  |  |
| **Communication services: 0.29%** |  |  |
| **Entertainment: 0.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Lionsgate Studios Corp.† | 261454 | &nbsp;&nbsp; **$1547808** |
| **Consumer discretionary: 11.86%** |  |  |
| **Automobile components: 2.17%** |  |  |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co.† | 39895 | &nbsp;&nbsp; 5368271 |
| &nbsp;&nbsp;&nbsp; Patrick Industries, Inc. | 64054 | &nbsp;&nbsp; 6228611 |
|  |  | &nbsp;&nbsp; **11596882** |
| **Broadline retail: 1.10%** |  |  |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc.† | 42755 | &nbsp;&nbsp; **5841616** |
| **Hotels, restaurants & leisure: 2.30%** |  |  |
| &nbsp;&nbsp;&nbsp; Brightstar Lottery PLC | 314012 | &nbsp;&nbsp; 4659938 |
| &nbsp;&nbsp;&nbsp; Genius Sports Ltd.† | 359737 | &nbsp;&nbsp; 4047041 |
| &nbsp;&nbsp;&nbsp; Life Time Group Holdings, Inc.† | 123052 | &nbsp;&nbsp; 3534054 |
|  |  | &nbsp;&nbsp; **12241033** |
| **Household durables: 0.81%** |  |  |
| &nbsp;&nbsp;&nbsp; Champion Homes, Inc.† | 71277 | &nbsp;&nbsp; **4340769** |
| **Leisure products: 0.65%** |  |  |
| &nbsp;&nbsp;&nbsp; YETI Holdings, Inc.† | 94748 | &nbsp;&nbsp; **3481042** |
| **Specialty retail: 3.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Academy Sports & Outdoors, Inc. | 65393 | &nbsp;&nbsp; 3321311 |
| &nbsp;&nbsp;&nbsp; Boot Barn Holdings, Inc.† | 31890 | &nbsp;&nbsp; 5481891 |
| &nbsp;&nbsp;&nbsp; Burlington Stores, Inc.† | 18222 | &nbsp;&nbsp; 4973877 |
| &nbsp;&nbsp;&nbsp; Valvoline, Inc.† | 107501 | &nbsp;&nbsp; 3789410 |
|  |  | &nbsp;&nbsp; **17566489** |
| **Textiles, apparel & luxury goods: 1.54%** |  |  |
| &nbsp;&nbsp;&nbsp; Birkenstock Holding PLC† | 73413 | &nbsp;&nbsp; 3677257 |
| &nbsp;&nbsp;&nbsp; On Holding AG Class A† | 93804 | &nbsp;&nbsp; 4556060 |
|  |  | &nbsp;&nbsp; **8233317** |
| **Consumer staples: 4.27%** |  |  |
| **Beverages: 0.78%** |  |  |
| &nbsp;&nbsp;&nbsp; Celsius Holdings, Inc.† | 91689 | &nbsp;&nbsp; **4157179** |
| **Consumer staples distribution & retail: 0.93%** |  |  |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co.† | 49617 | &nbsp;&nbsp; **4981547** |
| **Food products: 1.11%** |  |  |
| &nbsp;&nbsp;&nbsp; SunOpta, Inc.† | 472576 | &nbsp;&nbsp; 2755118 |
| &nbsp;&nbsp;&nbsp; Vital Farms, Inc.† | 84531 | &nbsp;&nbsp; 3144553 |
|  |  | &nbsp;&nbsp; **5899671** |

---

See accompanying notes to portfolio of investments

Allspring Small Company Growth Portfolio \| 1

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Personal care products: 1.45%** |  |  |
| &nbsp;&nbsp;&nbsp; e.l.f. Beauty, Inc.† | 30534 | &nbsp;&nbsp; $3700416 |
| &nbsp;&nbsp;&nbsp; Oddity Tech Ltd. Class A† | 57833 | &nbsp;&nbsp; 4052358 |
|  |  | &nbsp;&nbsp; **7752774** |
| **Energy: 1.73%** |  |  |
| **Energy equipment & services: 1.73%** |  |  |
| &nbsp;&nbsp;&nbsp; Flowco Holdings, Inc. Class A | 180147 | &nbsp;&nbsp; 3368749 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC | 161060 | &nbsp;&nbsp; 5857752 |
|  |  | &nbsp;&nbsp; **9226501** |
| **Financials: 11.91%** |  |  |
| **Banks: 2.70%** |  |  |
| &nbsp;&nbsp;&nbsp; Coastal Financial Corp.† | 60294 | &nbsp;&nbsp; 5800283 |
| &nbsp;&nbsp;&nbsp; Glacier Bancorp, Inc. | 101822 | &nbsp;&nbsp; 4462858 |
| &nbsp;&nbsp;&nbsp; Triumph Financial, Inc.† | 72876 | &nbsp;&nbsp; 4133527 |
|  |  | &nbsp;&nbsp; **14396668** |
| **Capital markets: 3.79%** |  |  |
| &nbsp;&nbsp;&nbsp; DigitalBridge Group, Inc. | 324179 | &nbsp;&nbsp; 3481682 |
| &nbsp;&nbsp;&nbsp; Evercore, Inc. Class A | 18238 | &nbsp;&nbsp; 5492191 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp. | 65504 | &nbsp;&nbsp; 7475317 |
| &nbsp;&nbsp;&nbsp; Virtu Financial, Inc. Class A | 85454 | &nbsp;&nbsp; 3771940 |
|  |  | &nbsp;&nbsp; **20221130** |
| **Financial services: 1.78%** |  |  |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd. | 91365 | &nbsp;&nbsp; 5115526 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. Class A† | 42820 | &nbsp;&nbsp; 4410460 |
|  |  | &nbsp;&nbsp; **9525986** |
| **Insurance: 3.64%** |  |  |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. Class A† | 100326 | &nbsp;&nbsp; 3696010 |
| &nbsp;&nbsp;&nbsp; Bowhead Specialty Holdings, Inc.† | 119933 | &nbsp;&nbsp; 3897822 |
| &nbsp;&nbsp;&nbsp; Palomar Holdings, Inc.† | 29617 | &nbsp;&nbsp; 3923956 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc. Class A | 64614 | &nbsp;&nbsp; 3953731 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, Inc.† | 77739 | &nbsp;&nbsp; 3932039 |
|  |  | &nbsp;&nbsp; **19403558** |
| **Health care: 21.62%** |  |  |
| **Biotechnology: 7.83%** |  |  |
| &nbsp;&nbsp;&nbsp; ADMA Biologics, Inc.† | 213745 | &nbsp;&nbsp; 3997031 |
| &nbsp;&nbsp;&nbsp; Agios Pharmaceuticals, Inc.† | 71615 | &nbsp;&nbsp; 2665510 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC† | 113337 | &nbsp;&nbsp; 3002297 |
| &nbsp;&nbsp;&nbsp; Amicus Therapeutics, Inc.† | 475813 | &nbsp;&nbsp; 2850120 |
| &nbsp;&nbsp;&nbsp; ARS Pharmaceuticals, Inc.† | 212558 | &nbsp;&nbsp; 3758025 |
| &nbsp;&nbsp;&nbsp; Cytokinetics, Inc.† | 67797 | &nbsp;&nbsp; 2551879 |
| &nbsp;&nbsp;&nbsp; Dynavax Technologies Corp.† | 293622 | &nbsp;&nbsp; 3223970 |
| &nbsp;&nbsp;&nbsp; Insmed, Inc.† | 38534 | &nbsp;&nbsp; 4133928 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International PLC Class A† | 123607 | &nbsp;&nbsp; 3740348 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.† | 25770 | &nbsp;&nbsp; 3304487 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Small Company Growth Portfolio

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Biotechnology**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Scholar Rock Holding Corp.† | 61671 | &nbsp;&nbsp; $2284911 |
| &nbsp;&nbsp;&nbsp; Twist Bioscience Corp.† | 92796 | &nbsp;&nbsp; 3115162 |
| &nbsp;&nbsp;&nbsp; Vericel Corp.† | 90095 | &nbsp;&nbsp; 3147919 |
|  |  | &nbsp;&nbsp; **41775587** |
| **Health care equipment & supplies: 5.06%** |  |  |
| &nbsp;&nbsp;&nbsp; Artivion, Inc.† | 136021 | &nbsp;&nbsp; 4204409 |
| &nbsp;&nbsp;&nbsp; Ceribell, Inc.† | 161462 | &nbsp;&nbsp; 2325053 |
| &nbsp;&nbsp;&nbsp; CONMED Corp. | 43535 | &nbsp;&nbsp; 2226815 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp.† | 67363 | &nbsp;&nbsp; 4987556 |
| &nbsp;&nbsp;&nbsp; iRhythm Technologies, Inc.† | 32795 | &nbsp;&nbsp; 4597203 |
| &nbsp;&nbsp;&nbsp; PROCEPT BioRobotics Corp.† | 57276 | &nbsp;&nbsp; 2778459 |
| &nbsp;&nbsp;&nbsp; SI-BONE, Inc.† | 152757 | &nbsp;&nbsp; 2601452 |
| &nbsp;&nbsp;&nbsp; TransMedics Group, Inc.† | 27282 | &nbsp;&nbsp; 3245740 |
|  |  | &nbsp;&nbsp; **26966687** |
| **Health care providers & services: 1.97%** |  |  |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp. Class A† | 33124 | &nbsp;&nbsp; 3376992 |
| &nbsp;&nbsp;&nbsp; HealthEquity, Inc.† | 44545 | &nbsp;&nbsp; 4320865 |
| &nbsp;&nbsp;&nbsp; Privia Health Group, Inc.† | 145235 | &nbsp;&nbsp; 2834987 |
|  |  | &nbsp;&nbsp; **10532844** |
| **Health care technology: 2.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Evolent Health, Inc. Class A† | 328357 | &nbsp;&nbsp; 3299988 |
| &nbsp;&nbsp;&nbsp; Phreesia, Inc.† | 139571 | &nbsp;&nbsp; 3762834 |
| &nbsp;&nbsp;&nbsp; Waystar Holding Corp.† | 139177 | &nbsp;&nbsp; 5146765 |
|  |  | &nbsp;&nbsp; **12209587** |
| **Life sciences tools & services: 3.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Adaptive Biotechnologies Corp.† | 301234 | &nbsp;&nbsp; 3084636 |
| &nbsp;&nbsp;&nbsp; Avantor, Inc.† | 304912 | &nbsp;&nbsp; 4098017 |
| &nbsp;&nbsp;&nbsp; Azenta, Inc.† | 67253 | &nbsp;&nbsp; 2199173 |
| &nbsp;&nbsp;&nbsp; BioLife Solutions, Inc.† | 158145 | &nbsp;&nbsp; 3362163 |
| &nbsp;&nbsp;&nbsp; Stevanato Group SpA | 178916 | &nbsp;&nbsp; 4421014 |
|  |  | &nbsp;&nbsp; **17165003** |
| **Pharmaceuticals: 1.25%** |  |  |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics, Inc.† | 31455 | &nbsp;&nbsp; 3188908 |
| &nbsp;&nbsp;&nbsp; Ocular Therapeutix, Inc.† | 301836 | &nbsp;&nbsp; 3495261 |
|  |  | &nbsp;&nbsp; **6684169** |
| **Industrials: 22.58%** |  |  |
| **Aerospace & defense: 1.85%** |  |  |
| &nbsp;&nbsp;&nbsp; AAR Corp.† | 57593 | &nbsp;&nbsp; 4302773 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, Inc.† | 95086 | &nbsp;&nbsp; 5581548 |
|  |  | &nbsp;&nbsp; **9884321** |
| **Building products: 2.83%** |  |  |
| &nbsp;&nbsp;&nbsp; AAON, Inc. | 57050 | &nbsp;&nbsp; 4763675 |

---

See accompanying notes to portfolio of investments

Allspring Small Company Growth Portfolio \| 3

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Building products**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. | 48220 | &nbsp;&nbsp; $5533245 |
| &nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions Corp. | 108543 | &nbsp;&nbsp; 4803028 |
|  |  | &nbsp;&nbsp; **15099948** |
| **Commercial services & supplies: 2.00%** |  |  |
| &nbsp;&nbsp;&nbsp; CECO Environmental Corp.† | 114323 | &nbsp;&nbsp; 5138819 |
| &nbsp;&nbsp;&nbsp; Montrose Environmental Group, Inc.† | 103297 | &nbsp;&nbsp; 2343809 |
| &nbsp;&nbsp;&nbsp; RB Global, Inc. | 29285 | &nbsp;&nbsp; 3170394 |
|  |  | &nbsp;&nbsp; **10653022** |
| **Construction & engineering: 3.62%** |  |  |
| &nbsp;&nbsp;&nbsp; Arcosa, Inc. | 28882 | &nbsp;&nbsp; 2480386 |
| &nbsp;&nbsp;&nbsp; Construction Partners, Inc. Class A† | 57190 | &nbsp;&nbsp; 5767611 |
| &nbsp;&nbsp;&nbsp; Dycom Industries, Inc.† | 22401 | &nbsp;&nbsp; 6021613 |
| &nbsp;&nbsp;&nbsp; MYR Group, Inc.† | 25913 | &nbsp;&nbsp; 5014166 |
|  |  | &nbsp;&nbsp; **19283776** |
| **Electrical equipment: 0.79%** |  |  |
| &nbsp;&nbsp;&nbsp; Generac Holdings, Inc.† | 21699 | &nbsp;&nbsp; **4224578** |
| **Ground transportation: 0.57%** |  |  |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, Inc. | 71364 | &nbsp;&nbsp; **3032970** |
| **Machinery: 3.98%** |  |  |
| &nbsp;&nbsp;&nbsp; ESCO Technologies, Inc. | 14048 | &nbsp;&nbsp; 2721098 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp. | 98598 | &nbsp;&nbsp; 5525432 |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp. | 34303 | &nbsp;&nbsp; 4726953 |
| &nbsp;&nbsp;&nbsp; SPX Technologies, Inc.† | 37160 | &nbsp;&nbsp; 6777612 |
| &nbsp;&nbsp;&nbsp; Wabash National Corp. | 151137 | &nbsp;&nbsp; 1505325 |
|  |  | &nbsp;&nbsp; **21256420** |
| **Marine transportation: 0.91%** |  |  |
| &nbsp;&nbsp;&nbsp; Kirby Corp.† | 51162 | &nbsp;&nbsp; **4876250** |
| **Professional services: 3.58%** |  |  |
| &nbsp;&nbsp;&nbsp; FTI Consulting, Inc.† | 20082 | &nbsp;&nbsp; 3340641 |
| &nbsp;&nbsp;&nbsp; KBR, Inc. | 101955 | &nbsp;&nbsp; 4765377 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | 57041 | &nbsp;&nbsp; 4875864 |
| &nbsp;&nbsp;&nbsp; Verra Mobility Corp. Class A† | 241196 | &nbsp;&nbsp; 6092611 |
|  |  | &nbsp;&nbsp; **19074493** |
| **Trading companies & distributors: 2.45%** |  |  |
| &nbsp;&nbsp;&nbsp; Boise Cascade Co. | 30834 | &nbsp;&nbsp; 2584198 |
| &nbsp;&nbsp;&nbsp; Core & Main, Inc. Class A† | 80733 | &nbsp;&nbsp; 5137848 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd. | 38946 | &nbsp;&nbsp; 5359359 |
|  |  | &nbsp;&nbsp; **13081405** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Small Company Growth Portfolio

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Information technology: 21.83%** |  |  |
| **Communications equipment: 1.89%** |  |  |
| &nbsp;&nbsp;&nbsp; Ciena Corp.† | 65781 | &nbsp;&nbsp; $6107108 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.† | 35956 | &nbsp;&nbsp; 3958037 |
|  |  | &nbsp;&nbsp; **10065145** |
| **Electronic equipment, instruments & components: 2.76%** |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries, Inc. | 36142 | &nbsp;&nbsp; 5020846 |
| &nbsp;&nbsp;&nbsp; Itron, Inc.† | 37324 | &nbsp;&nbsp; 4648331 |
| &nbsp;&nbsp;&nbsp; PAR Technology Corp.† | 82792 | &nbsp;&nbsp; 5032098 |
|  |  | &nbsp;&nbsp; **14701275** |
| **Semiconductors & semiconductor equipment: 2.75%** |  |  |
| &nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc.† | 119966 | &nbsp;&nbsp; 3768132 |
| &nbsp;&nbsp;&nbsp; FormFactor, Inc.† | 91305 | &nbsp;&nbsp; 2593975 |
| &nbsp;&nbsp;&nbsp; Synaptics, Inc.† | 67666 | &nbsp;&nbsp; 4242658 |
| &nbsp;&nbsp;&nbsp; Teradyne, Inc. | 37996 | &nbsp;&nbsp; 4081911 |
|  |  | &nbsp;&nbsp; **14686676** |
| **Software: 13.61%** |  |  |
| &nbsp;&nbsp;&nbsp; Agilysys, Inc.† | 45462 | &nbsp;&nbsp; 5186305 |
| &nbsp;&nbsp;&nbsp; Box, Inc. Class A† | 204683 | &nbsp;&nbsp; 6570324 |
| &nbsp;&nbsp;&nbsp; Braze, Inc. Class A† | 103173 | &nbsp;&nbsp; 2875431 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc. Class A† | 198581 | &nbsp;&nbsp; 4023251 |
| &nbsp;&nbsp;&nbsp; Confluent, Inc. Class A† | 174049 | &nbsp;&nbsp; 3085019 |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd.† | 10662 | &nbsp;&nbsp; 4387093 |
| &nbsp;&nbsp;&nbsp; JFrog Ltd.† | 136781 | &nbsp;&nbsp; 5937663 |
| &nbsp;&nbsp;&nbsp; LiveRamp Holdings, Inc.† | 108942 | &nbsp;&nbsp; 3575476 |
| &nbsp;&nbsp;&nbsp; nCino, Inc.† | 126584 | &nbsp;&nbsp; 3534858 |
| &nbsp;&nbsp;&nbsp; Nutanix, Inc. Class A† | 60558 | &nbsp;&nbsp; 4552145 |
| &nbsp;&nbsp;&nbsp; Procore Technologies, Inc.† | 59016 | &nbsp;&nbsp; 4227316 |
| &nbsp;&nbsp;&nbsp; PTC, Inc.† | 32895 | &nbsp;&nbsp; 7066175 |
| &nbsp;&nbsp;&nbsp; Q2 Holdings, Inc.† | 42414 | &nbsp;&nbsp; 3444017 |
| &nbsp;&nbsp;&nbsp; SentinelOne, Inc. Class A† | 177441 | &nbsp;&nbsp; 3254268 |
| &nbsp;&nbsp;&nbsp; Sprout Social, Inc. Class A† | 79096 | &nbsp;&nbsp; 1356496 |
| &nbsp;&nbsp;&nbsp; Varonis Systems, Inc. Class B† | 105032 | &nbsp;&nbsp; 5863937 |
| &nbsp;&nbsp;&nbsp; Vertex, Inc. Class A† | 110621 | &nbsp;&nbsp; 3669299 |
|  |  | &nbsp;&nbsp; **72609073** |
| **Technology hardware, storage & peripherals: 0.82%** |  |  |
| &nbsp;&nbsp;&nbsp; Pure Storage, Inc. Class A† | 73564 | &nbsp;&nbsp; **4378529** |
| **Materials: 2.01%** |  |  |
| **Chemicals: 1.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 291383 | &nbsp;&nbsp; **6876639** |
| **Metals & mining: 0.72%** |  |  |
| &nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 30125 | &nbsp;&nbsp; **3842745** |
| **Total common stocks (Cost $355,492,816)** |  | &nbsp;&nbsp; **523375112** |

---

See accompanying notes to portfolio of investments

Allspring Small Company Growth Portfolio \| 5

------

Portfolio of investments—July 31, 2025 (unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares | Value |
| **Short-term investments: 1.70%** |  |  |  |  |
| **Investment companies: 1.70%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 4.24<br> %<br>| 9042584 | &nbsp;&nbsp; **$9042584** |
| **Total short-term investments (Cost $9,042,584)** |  |  |  | &nbsp;&nbsp; **9042584** |
| **Total investments in securities (Cost $364,535,400)** | 99.80<br> %<br>|  |  | &nbsp;&nbsp; 532417696 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.20 |  |  | &nbsp;&nbsp; 1071669 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$533489365** |

---

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

† Non-income-earning security <br> ♠ The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940. <br> ∞ The rate represents the 7-day annualized yield at period end.

**Investments in affiliates**

An affiliated investment is an investment in which the Portfolio owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Portfolio and the issuer having the same adviser or investment manager. Transactions with issuers that were affiliates of the Portfolio at the end of the period were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $14254176 | $39315583 | $(44527175)<br>| $0 | $0 | $9042584 | 9042584 | $95405 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Small Company Growth Portfolio

------

Notes to portfolio of investments—July 31, 2025 (unaudited)

Notes to portfolio of investments

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Portfolio may deviate from this calculation time under unusual or unexpected circumstances.

Equity securities and exchange-traded funds that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.

Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.

Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC ("Allspring Funds Management"), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio's investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Portfolio's investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| *Communication services* | &nbsp;&nbsp; $1547808 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $1547808 |
| *Consumer discretionary* | &nbsp;&nbsp; 63301148 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 63301148 |
| *Consumer staples* | &nbsp;&nbsp; 22791171 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 22791171 |
| *Energy* | &nbsp;&nbsp; 9226501 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 9226501 |
| *Financials* | &nbsp;&nbsp; 63547342 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 63547342 |
| *Health care* | &nbsp;&nbsp; 115333877 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 115333877 |
| *Industrials* | &nbsp;&nbsp; 120467183 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 120467183 |
| *Information technology* | &nbsp;&nbsp; 116440698 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 116440698 |
| *Materials* | &nbsp;&nbsp; 10719384 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 10719384 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 9042584 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 9042584 |
| **Total assets** | &nbsp;&nbsp; **$532417696** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$532417696** |

---

Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.

At July 31, 2025, the Portfolio did not have any transfers into/out of Level 3.

Allspring Small Company Growth Portfolio \| 7

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALLSPRING MASTER TRUST

- **b. Investment Company Act file number:** 811-09689

- **c. CIK number of Registrant:** 0001087961

- **d. LEI of Registrant:** 549300RK07I40T8DF120

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

  - **Street Address 1:** 1415 Vantage Park Drive

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

  - **Telephone number:** 833-568-4255

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

- **a. Name of Series:** Allspring Small Company Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007552

- **c. LEI of Series:** 54930043KKQQ2W31M024

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $533892080.63

**Total Liabilities:** $418700.72

**Net Assets:** $533473379.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020610 | 7.87%                | 5.25%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $898921.13               | $37687645.49                               |
| Month 2  | $10574350.40             | $17016760.05                               |
| Month 3  | $12249121.18             | $-5264084.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                             | On Holding AG                             | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     93804 | NS      | $4556060.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     73564 | NS      | $4378529.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    110621 | NS      | $3669298.57   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71277 | NS      | $4340769.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     65504 | NS      | $7475316.48   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    328357 | NS      | $3299987.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139177 | NS      | $5146765.46   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80733 | NS      | $5137848.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     18238 | NS      | $5492191.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                               | SI-BONE Inc                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    152757 | NS      | $2601451.71   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     85454 | NS      | $3771939.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     67666 | NS      | $4242658.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     48220 | NS      | $5533245.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                    | Lionsgate Studios Corp                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    261454 | NS      | $1547807.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    107501 | NS      | $3789410.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    158145 | NS      | $3362162.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR            | ALLSPRING GOVERNMENT MONEY MAR            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9042584 | NS      | $9042583.63   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64614 | NS      | $3953730.66   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    108942 | NS      | $3575476.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    136781 | NS      | $5937663.21   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     37996 | NS      | $4081910.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc       | Ollie's Bargain Outlet Holdings Inc       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     42755 | NS      | $5841615.65   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR Inc                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    101955 | NS      | $4765376.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18222 | NS      | $4973877.12   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     32795 | NS      | $4597203.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    301234 | NS      | $3084636.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     72876 | NS      | $4133526.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     36142 | NS      | $5020846.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals Inc                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     71615 | NS      | $2665510.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     42579 | NS      | $5729430.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                 | nCino Inc                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    126584 | NS      | $3534858.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     43535 | NS      | $2226815.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                      | Wabash National Corp                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    151137 | NS      | $1505324.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     31890 | NS      | $5481891.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     23006 | NS      | $4479038.14   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                              | Ceribell Inc                              | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161462 | NS      | $2325052.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    359737 | NS      | $4047041.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     28882 | NS      | $2480386.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     92796 | NS      | $3115161.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     64054 | NS      | $6228610.96   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | Zurn Elkay Water Solutions Corp           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    108543 | NS      | $4803027.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     10662 | NS      | $4387093.14   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    105032 | NS      | $5863936.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    204683 | NS      | $6570324.30   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     25913 | NS      | $5014165.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     30311 | NS      | $3606099.67   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     60558 | NS      | $4552144.86   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     98598 | NS      | $5525431.92   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     30125 | NS      | $3842745.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     31455 | NS      | $3188907.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc            | Bowhead Specialty Holdings Inc            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119933 | NS      | $3897822.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42820 | NS      | $4410460.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33124 | NS      | $3376991.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     47362 | NS      | $4514072.22   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     14048 | NS      | $2721097.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     57190 | NS      | $5767611.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     37160 | NS      | $6777612.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213745 | NS      | $3997031.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     22401 | NS      | $6021612.81   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     91365 | NS      | $5115526.35   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65393 | NS      | $3321310.47   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                  | Procore Technologies Inc                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     59016 | NS      | $4227316.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The           | Baldwin Insurance Group Inc/The           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100326 | NS      | $3696009.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc  | Knight-Swift Transportation Holdings Inc  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71364 | NS      | $3032970.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     57041 | NS      | $4875864.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    139571 | NS      | $3762834.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     84531 | NS      | $3144553.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global Inc                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     29285 | NS      | $3170394.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                    | Brightstar Lottery PLC                    | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    314012 | NS      | $4659938.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145235 | NS      | $2834987.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    472576 | NS      | $2755118.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     39951 | NS      | $4397806.08   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                           | Oddity Tech Ltd                           | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     57833 | NS      | $4052358.31   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     57593 | NS      | $4302773.03   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    114323 | NS      | $5138818.85   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    241196 | NS      | $6092610.96   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     91305 | NS      | $2593975.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    161060 | NS      | $5857752.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     65781 | NS      | $6107108.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc     | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     77739 | NS      | $3932038.62   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    293622 | NS      | $3223969.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     45462 | NS      | $5186304.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                           | SentinelOne Inc                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    177441 | NS      | $3254267.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     94748 | NS      | $3481041.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                       | Flowco Holdings Inc                       | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180147 | NS      | $3368748.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | Braze Inc                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    103173 | NS      | $2875431.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100562 | NS      | $3158652.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     29617 | NS      | $3923956.33   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     37324 | NS      | $4648330.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | Insmed Inc                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     38534 | NS      | $4133927.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings Inc         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198581 | NS      | $4023251.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     90095 | NS      | $3147919.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     37528 | NS      | $8061389.68   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc          | Montrose Environmental Group Inc          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    103297 | NS      | $2343808.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     60294 | NS      | $5800282.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     67253 | NS      | $2199173.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     25770 | NS      | $3304487.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     44545 | NS      | $4320865.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     95086 | NS      | $5581548.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor Inc                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304912 | NS      | $4098017.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                   | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     73413 | NS      | $3677257.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123052 | NS      | $3534053.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     67797 | NS      | $2551879.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     67363 | NS      | $4987556.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     79096 | NS      | $1356496.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                    | Ocular Therapeutix Inc                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    301836 | NS      | $3495260.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International Plc | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    123607 | NS      | $3740347.82   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     34303 | NS      | $4726953.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                       | Stevanato Group SpA                       | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    178916 | NS      | $4421014.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    101822 | NS      | $4462858.26   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     30534 | NS      | $3700415.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    136021 | NS      | $4204409.11   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38946 | NS      | $5359359.06   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    113337 | NS      | $3002297.13   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     49617 | NS      | $4981546.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91689 | NS      | $4157179.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    475813 | NS      | $2850119.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57276 | NS      | $2778458.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     61671 | NS      | $2284910.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     42414 | NS      | $3444016.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    324179 | NS      | $3481682.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     30834 | NS      | $2584197.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                  | AAON Inc                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57050 | NS      | $4763675.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     20082 | NS      | $3340640.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                   | ARS Pharmaceuticals Inc                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212558 | NS      | $3758025.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    291383 | NS      | $6876638.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     82792 | NS      | $5032097.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                             | Confluent Inc                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    174049 | NS      | $3085018.53   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** ALLSPRING MASTER TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer