Eaton Corp. plc

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WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 8677.00000000 NS USD 6147307.42000000 2.678942585686 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 12647.00000000 NS USD 4365112.05000000 1.902277495346 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 10398.00000000 NS USD 4138404.00000000 1.803480118190 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 38466.00000000 NS USD 14238959.22000000 6.205213376219 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 34359.00000000 NS USD 4075664.58000000 1.776138829955 Long EC CORP CA N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 3171.00000000 NS USD 1558641.63000000 0.679242333781 Long EC CORP US N 1 N N N EURO N/A EURO N/A 0.03000000 OU Currencies 0.03000000 0.000000013073 Long STIV XX N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 27869.00000000 NS USD 4467958.08000000 1.947096891987 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 5771.00000000 NS USD 5656965.04000000 2.465255682852 Long EC CORP US N 1 N N N 2026-03-31 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX