Eaton Vance Series Trust NPORT-P Eaton Vance Tax-Managed Growth Fund 1.0 (Mar 2021 report)

Eaton Vance

Tax-Managed Growth Fund 1.0

March 31, 2021 (Unaudited)

Eaton Vance Tax-Managed Growth Fund 1.0 (the Fund), a diversified series of Eaton Vance Series Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At March 31, 2021, the value of the Fund’s investment in the Portfolio was $1,248,151,346 and the Fund owned 4.2% of the Portfolio’s outstanding interests. The Portfolio’s Portfolio of Investments is set forth below.

Tax-Managed Growth Portfolio

March 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.4%

Security	Shares		Value
Aerospace & Defense — 1.4%
Boeing Co. (The)		883,143	$	224,954,185
General Dynamics Corp.		141,321		25,658,241
Hexcel Corp.(1)		103,987		5,823,272
Howmet Aerospace, Inc.		4		128
Huntington Ingalls Industries, Inc.		1,274		262,253
L3Harris Technologies, Inc.		5,971		1,210,202
Lockheed Martin Corp.		125,931		46,531,504
Northrop Grumman Corp.		50,885		16,468,422
Northrop Grumman Corp.(2)		2,913		942,763
Raytheon Technologies Corp.		1,025,351		79,228,872
Textron, Inc.		9,022		505,954
TransDigm Group, Inc.(1)		3,386		1,990,697
			$	403,576,493
Air Freight & Logistics — 1.3%
C.H. Robinson Worldwide, Inc.		363,804	$	34,717,816
Expeditors International of Washington, Inc.		12,800		1,378,432
FedEx Corp.		345,061		98,011,127
United Parcel Service, Inc., Class B		1,491,788		253,589,042
XPO Logistics, Inc.(1)		57,458		7,084,571
			$	394,780,988
Airlines — 0.0%(3)
American Airlines Group, Inc.		66,989	$	1,601,037
Delta Air Lines, Inc.		60,606		2,926,058
Southwest Airlines Co.		27,758		1,694,903
			$	6,221,998
Auto Components — 0.7%
Adient PLC(1)		13,659	$	603,728
Aptiv PLC		1,015,600		140,051,240
BorgWarner, Inc.		800		37,088
Dorman Products, Inc.(1)		20,730		2,127,727
Garrett Motion, Inc.(1)		36,184		187,795
Gentex Corp.		1,443,192		51,478,659
			$	194,486,237
Automobiles — 0.2%
Daimler AG		38,000	$	3,400,620
Ford Motor Co.(1)		1,212,501		14,853,137
General Motors Co.		82,498		4,740,335
Harley-Davidson, Inc.		800		32,080
Tesla, Inc.(1)		36,985		24,703,391
Toyota Motor Corp. ADR		5,000		780,300
			$	48,509,863

1

Security	Shares		Value
Banks — 4.5%
Bank of America Corp.		4,123,343	$	159,532,141
Bank of Hawaii Corp.		557		49,846
Bank of Montreal		4		356
CIT Group, Inc.		1,490		76,750
Citigroup, Inc.		860,832		62,625,528
Commerce Bancshares, Inc.		69,629		5,334,278
CVB Financial Corp.		608,432		13,440,263
Fifth Third Bancorp		1,733,318		64,912,759
First Republic Bank		1,652		275,471
HSBC Holdings PLC		220,592		1,289,604
HSBC Holdings PLC ADR		424		12,355
Huntington Bancshares, Inc.		144,510		2,271,697
ING Groep NV ADR		125		1,529
JPMorgan Chase & Co.		4,134,557		629,403,612
KeyCorp		112,574		2,249,229
M&T Bank Corp.		151,280		22,935,561
Pinnacle Financial Partners, Inc.		34,686		3,075,261
PNC Financial Services Group, Inc. (The)		98,288		17,240,698
Regions Financial Corp.		748,028		15,454,258
Signature Bank		3,359		759,470
Societe Generale S.A.(1)		405,793		10,609,389
Sterling Bancorp		103,627		2,385,494
SVB Financial Group(1)		31,082		15,343,940
Synovus Financial Corp.		1,565		71,599
Toronto-Dominion Bank (The)		569		37,104
Truist Financial Corp.		1,558,580		90,896,386
U.S. Bancorp		841,301		46,532,358
Wells Fargo & Co.		4,022,533		157,160,364
Western Alliance Bancorp		23,987		2,265,332
Zions Bancorp N.A.		49,558		2,723,708
			$	1,328,966,340
Beverages — 1.9%
Anheuser-Busch InBev SA/NV ADR		75,379	$	4,737,570
Boston Beer Co., Inc. (The), Class A(1)		4,730		5,705,705
Brown-Forman Corp., Class A		17,399		1,107,794
Brown-Forman Corp., Class B		398,621		27,492,890
Coca-Cola Co. (The)		3,622,103		190,921,049
Constellation Brands, Inc., Class A		106,872		24,366,816
Diageo PLC ADR		8,721		1,432,076
Keurig Dr Pepper, Inc.		2,700		92,799
Molson Coors Beverage Co., Class B		184,109		9,417,175
Monster Beverage Corp.(1)		171,250		15,599,163
PepsiCo, Inc.		2,074,611		293,453,726
			$	574,326,763
Biotechnology — 2.6%
AbbVie, Inc.		954,410	$	103,286,250
Agios Pharmaceuticals, Inc.(1)		74,972		3,871,554
Alexion Pharmaceuticals, Inc.(1)		469,856		71,845,681
Alkermes PLC(1)		5,000		93,400
Alnylam Pharmaceuticals, Inc.(1)		12,830		1,811,468
Amgen, Inc.		737,763		183,562,812

2

Security	Shares		Value
argenx SE ADR(1)		308,910	$	85,070,725
Biogen, Inc.(1)		100,613		28,146,487
Bluebird Bio, Inc.(1)		500		15,075
Blueprint Medicines Corp.(1)		232,123		22,569,319
Exact Sciences Corp.(1)		241,168		31,781,119
Gilead Sciences, Inc.		1,099,221		71,042,653
Incyte Corp.(1)		103,220		8,388,690
Moderna, Inc.(1)		343,592		44,993,373
Neurocrine Biosciences, Inc.(1)		74,845		7,278,676
Regeneron Pharmaceuticals, Inc.(1)		22,700		10,740,278
Seattle Genetics, Inc.(1)		5,662		786,225
Vertex Pharmaceuticals, Inc.(1)		398,815		85,701,355
			$	760,985,140
Building Products — 0.5%
A.O. Smith Corp.		31,693	$	2,142,764
Carrier Global Corp.		229,579		9,692,825
Fortune Brands Home & Security, Inc.		16,147		1,547,206
Johnson Controls International PLC		350,095		20,890,169
Lennox International, Inc.		339,213		105,695,379
Masco Corp.		38,156		2,285,544
Resideo Technologies, Inc.(1)		14,542		410,811
Trane Technologies PLC		26,539		4,393,797
			$	147,058,495
Capital Markets — 4.7%
Affiliated Managers Group, Inc.		58,716	$	8,750,445
Ameriprise Financial, Inc.		209,806		48,769,405
Bank of New York Mellon Corp. (The)		709,152		33,535,798
BlackRock, Inc.		41,065		30,961,367
Brookfield Asset Management, Inc., Class A		192,123		8,549,474
Cboe Global Markets, Inc.		175,396		17,309,831
Charles Schwab Corp. (The)		3,911,424		254,946,616
CME Group, Inc.		225,113		45,974,828
FactSet Research Systems, Inc.		97,299		30,025,498
Federated Hermes, Inc., Class B		37,249		1,165,894
Franklin Resources, Inc.		211,191		6,251,254
Goldman Sachs Group, Inc. (The)		1,067,014		348,913,578
Intercontinental Exchange, Inc.		153,966		17,194,923
Invesco, Ltd.		11,064		279,034
LPL Financial Holdings, Inc.		209,488		29,780,814
Moody’s Corp.		261,226		78,004,696
Morgan Stanley(4)		2,617,581		203,281,340
Morningstar, Inc.		4,694		1,056,338
Nasdaq, Inc.		71,215		10,501,364
Northern Trust Corp.		2,500		262,775
Raymond James Financial, Inc.		64,058		7,850,948
S&P Global, Inc.		279,881		98,761,608
SEI Investments Co.		150,000		9,139,500
State Street Corp.		215,676		18,118,941
Stifel Financial Corp.		169,194		10,838,568
T. Rowe Price Group, Inc.		465,235		79,834,326

3

Security	Shares		Value
UBS Group AG(1)		9	$	140
Waddell & Reed Financial, Inc., Class A		415		10,396
			$	1,400,069,699
Chemicals — 1.1%
AdvanSix, Inc.(1)		1,768	$	47,418
Air Products and Chemicals, Inc.		14,105		3,968,301
Albemarle Corp.		75,722		11,063,742
Balchem Corp.		17,292		2,168,590
Celanese Corp.		23,537		3,526,078
Chemours Co. (The)		1		28
Corteva, Inc.		242,479		11,304,371
Dow, Inc.		80,280		5,133,103
DuPont de Nemours, Inc.		498,440		38,519,443
Eastman Chemical Co.		650		71,578
Ecolab, Inc.		594,048		127,167,855
FMC Corp.		817		90,368
International Flavors & Fragrances, Inc.		5,000		698,050
Linde PLC		8,469		2,372,506
Linde PLC(2)		12,068		3,380,729
LyondellBasell Industries NV, Class A		4,274		444,710
NewMarket Corp.		13,626		5,180,060
PPG Industries, Inc.		410,670		61,707,274
RPM International, Inc.		3,433		315,321
Sherwin-Williams Co. (The)		52,788		38,958,072
Westlake Chemical Corp.		1,000		88,790
			$	316,206,387
Commercial Services & Supplies — 0.1%
Brady Corp., Class A		258	$	13,790
Cintas Corp.		395		134,817
Copart, Inc.(1)		4,771		518,178
Pitney Bowes, Inc.		1,365		11,248
Republic Services, Inc.		1,750		173,863
Rollins, Inc.		60,814		2,093,218
Stericycle, Inc.(1)		8,000		540,080
Waste Connections, Inc.		115,655		12,488,427
Waste Management, Inc.		208,149		26,855,384
			$	42,829,005
Communications Equipment — 1.6%
Arista Networks, Inc.(1)		812,966	$	245,426,305
Arista Networks, Inc.(1)(2)		72,500		21,874,987
Arista Networks, Inc.(1)(2)		88,600		26,747,454
Arista Networks, Inc.(1)(2)		105,064		31,708,256
Cisco Systems, Inc.		2,749,670		142,185,436
Juniper Networks, Inc.		285,300		7,226,649
Motorola Solutions, Inc.		47,514		8,935,008
Nokia Oyj ADR(1)		192		760
			$	484,104,855
Construction & Engineering — 0.0%(3)
Fluor Corp.		3,250	$	75,042
Quanta Services, Inc.		2,000		175,960
			$	251,002

4

Security	Shares		Value
Construction Materials —  0.0%(3)
Vulcan Materials Co.		57,559	$	9,713,081
			$	9,713,081
Consumer Finance — 1.1%
American Express Co.		1,065,982	$	150,772,494
Capital One Financial Corp.		132,674		16,880,113
Discover Financial Services		1,251,110		118,842,939
LendingClub Corp.(1)		15,938		263,296
Navient Corp.		10,200		145,962
Synchrony Financial		1,224,923		49,805,369
			$	336,710,173
Containers & Packaging — 0.1%
Amcor PLC		936,184	$	10,934,629
AptarGroup, Inc.		65,000		9,208,550
Avery Dennison Corp.		5,508		1,011,544
Ball Corp.		53,090		4,498,847
Crown Holdings, Inc.		13,787		1,337,890
International Paper Co.		5,124		277,055
Packaging Corp. of America		12,273		1,650,473
Sealed Air Corp.		27,104		1,241,905
Sonoco Products Co.		774		48,994
WestRock Co.		42,750		2,225,138
			$	32,435,025
Distributors — 0.0%(3)
Genuine Parts Co.		22,932	$	2,650,710
LKQ Corp.(1)		79,518		3,365,997
			$	6,016,707
Diversified Consumer Services — 0.0%(3)
H&R Block, Inc.		25,610	$	558,298
Service Corp. International		15,900		811,695
			$	1,369,993
Diversified Financial Services — 2.4%
Berkshire Hathaway, Inc., Class A(1)		560	$	215,993,120
Berkshire Hathaway, Inc., Class B(1)		1,943,183		496,424,961
			$	712,418,081
Diversified Telecommunication Services — 0.2%
AT&T, Inc.		533,603	$	16,152,163
Frontier Communications Corp.(1)		894		250
Liberty Global PLC, Class A(1)		4,369		112,109
Liberty Global PLC, Class C(1)		19,355		494,327
Liberty Latin America, Ltd., Class A(1)		1,546		19,835

5

Security	Shares		Value
Liberty Latin America, Ltd., Class C(1)		4,825	$	62,628
Lumen Technologies, Inc.		4,871		65,028
Verizon Communications, Inc.		945,002		54,951,866
			$	71,858,206
Electric Utilities — 0.2%
Duke Energy Corp.		31,500	$	3,040,695
Edison International		1,134		66,452
Entergy Corp.		2,340		232,760
Exelon Corp.		28,310		1,238,280
NextEra Energy, Inc.		740,584		55,995,556
NRG Energy, Inc.		461		17,394
Southern Co. (The)		103,526		6,435,176
			$	67,026,313
Electrical Equipment — 0.9%
Acuity Brands, Inc.		9,321	$	1,537,965
AMETEK, Inc.		68,343		8,729,451
Eaton Corp. PLC		86,942		12,022,340
Emerson Electric Co.		2,202,703		198,727,865
Hubbell, Inc.		14,950		2,794,005
nVent Electric PLC		4		112
Rockwell Automation, Inc.		112,211		29,785,288
			$	253,597,026
Electronic Equipment, Instruments & Components — 0.5%
Amphenol Corp., Class A		31,288	$	2,064,069
CDW Corp.		142,695		23,651,696
Corning, Inc.		1,553,466		67,591,306
FLIR Systems, Inc.		2,030		114,634
Keysight Technologies, Inc.(1)		15,146		2,171,936
Knowles Corp.(1)		8,001		167,381
Littelfuse, Inc.		52,675		13,929,377
TE Connectivity, Ltd.		59,305		7,656,869
Trimble, Inc.(1)		3,200		248,928
Vontier Corp.(1)		3,985		120,626
Zebra Technologies Corp., Class A(1)		50,772		24,633,559
			$	142,350,381
Energy Equipment & Services — 0.1%
ChampionX Corp.(1)		18,853	$	409,676
Core Laboratories NV		16,652		479,411
Frank’s International NV(1)		1,500,000		5,325,000
Halliburton Co.		372,584		7,995,653
NOV, Inc.		10,391		142,564
Schlumberger NV		848,814		23,079,253
Transocean, Ltd.(1)		3,548		12,595
			$	37,444,152
Entertainment — 2.5%
Activision Blizzard, Inc.		241,143	$	22,426,299
Electronic Arts, Inc.		149,619		20,253,924

6

Security	Shares		Value
Liberty Braves Group, Series A(1)		1,236	$	35,238
Liberty Braves Group, Series C(1)		2,473		68,799
Liberty Formula One Group, Series A(1)		3,091		118,138
Liberty Formula One Group, Series C(1)		3,618		156,623
Live Nation Entertainment, Inc.(1)		20,744		1,755,980
Netflix, Inc.(1)		210,447		109,781,782
Spotify Technology S.A.(1)		87,019		23,316,741
Walt Disney Co. (The)(1)		3,121,331		575,947,996
			$	753,861,520
Equity Real Estate Investment Trusts (REITs) — 0.1%
American Tower Corp.		56,291	$	13,456,926
AvalonBay Communities, Inc.		7,000		1,291,570
Extra Space Storage, Inc.		1,800		238,590
Federal Realty Investment Trust		1,300		131,885
Host Hotels & Resorts, Inc.		528,986		8,913,414
ProLogis, Inc.		28,120		2,980,720
Public Storage		1,949		480,935
Regency Centers Corp.		405		22,968
Simon Property Group, Inc.		25,563		2,908,303
			$	30,425,311
Food & Staples Retailing — 1.5%
Costco Wholesale Corp.		946,955	$	333,782,699
Kroger Co. (The)		155,213		5,586,116
Sprouts Farmers Market, Inc.(1)		750,036		19,965,958
Sysco Corp.		644,087		50,715,410
Walgreens Boots Alliance, Inc.		393,876		21,623,793
Walmart, Inc.		15,881		2,157,116
			$	433,831,092
Food Products — 1.2%
Archer-Daniels-Midland Co.		137,778	$	7,853,346
Campbell Soup Co.		748,065		37,605,227
Conagra Brands, Inc.		668,961		25,152,934
Flowers Foods, Inc.		586,273		13,953,297
General Mills, Inc.		136,948		8,397,651
Hain Celestial Group, Inc. (The)(1)		17,240		751,664
Hershey Co. (The)		243,810		38,560,990
Hormel Foods Corp.		333,454		15,932,432
JM Smucker Co. (The)		20,034		2,534,902
Kellogg Co.		67,139		4,249,899
Kraft Heinz Co. (The)		106,315		4,252,600
Lamb Weston Holdings, Inc.		126,120		9,771,778
McCormick & Co., Inc., Non Voting Shares		163,238		14,554,300
Mondelez International, Inc., Class A		875,402		51,237,279
Nestle S.A.		1,118,348		124,669,398
Tyson Foods, Inc., Class A		27,528		2,045,330
			$	361,523,027
Health Care Equipment & Supplies — 3.4%
Abbott Laboratories		2,013,212	$	241,263,326
ABIOMED, Inc.(1)		100,852		32,144,558

7

Security	Shares		Value
Alcon, Inc.(1)		22,924	$	1,608,806
Align Technology, Inc.(1)		18,700		10,126,611
Avanos Medical, Inc.(1)		542		23,707
Baxter International, Inc.		38,245		3,225,583
Becton, Dickinson and Co.		111,712		27,162,773
Boston Scientific Corp.(1)		444,159		17,166,745
Danaher Corp.		172,019		38,718,037
DexCom, Inc.(1)		95,592		34,354,809
DexCom, Inc.(1)(2)		30,000		10,781,700
Edwards Lifesciences Corp.(1)		31,284		2,616,594
Haemonetics Corp.(1)		110,000		12,211,100
Hill-Rom Holdings, Inc.		36,482		4,030,531
IDEXX Laboratories, Inc.(1)		13,040		6,380,602
Inari Medical, Inc.(1)		302,290		32,345,030
Insulet Corp.(1)		9,898		2,582,586
Integra LifeSciences Holdings Corp.(1)		1,225,898		84,697,292
Integra LifeSciences Holdings Corp.(1)(2)		600,000		41,454,000
Integra LifeSciences Holdings Corp.(1)(2)		200,000		13,818,000
Integra LifeSciences Holdings Corp.(1)(2)		200,000		13,813,855
Integra LifeSciences Holdings Corp.(1)(2)		730,000		50,410,482
Intuitive Surgical, Inc.(1)		173,309		128,064,953
Medtronic PLC		545,255		64,410,973
Penumbra, Inc.(1)		91,462		24,747,788
ResMed, Inc.		21,305		4,133,596
Smith & Nephew PLC ADR		5,500		208,450
Stryker Corp.		317,404		77,313,266
Teleflex, Inc.		14,325		5,951,465
Varian Medical Systems, Inc.(1)		25,609		4,520,757
West Pharmaceutical Services, Inc.		5,623		1,584,449
Zimmer Biomet Holdings, Inc.		152,758		24,453,501
			$	1,016,325,925
Health Care Providers & Services — 2.0%
Acadia Healthcare Co., Inc.(1)		32,000	$	1,828,480
Anthem, Inc.		145,749		52,316,604
Cardinal Health, Inc.		29,103		1,768,007
Centene Corp.(1)		167,893		10,730,042
Cigna Corp.		39,778		9,615,934
Cigna Corp.(2)		7,416		1,792,206
Covetrus, Inc.(1)		10,538		315,824
CVS Health Corp.		1,284,780		96,653,999
DaVita, Inc.(1)		157,055		16,925,817
Guardant Health, Inc.(1)		145,585		22,223,550
HCA Healthcare, Inc.		188,518		35,505,480
Henry Schein, Inc.(1)		26,384		1,826,828
Humana, Inc.		2,441		1,023,389
Laboratory Corp. of America Holdings(1)		745		189,997
McKesson Corp.		150,389		29,331,871
Molina Healthcare, Inc.(1)		18,585		4,344,430
Oak Street Health, Inc.(1)		277,939		15,083,749
UnitedHealth Group, Inc.		807,541		300,461,780
			$	601,937,987

8

Security	Shares		Value
Health Care Technology — 0.0%(3)
Cerner Corp.		18,346	$	1,318,711
Teladoc Health, Inc.(1)		35,751		6,497,744
			$	7,816,455
Hotels, Restaurants & Leisure — 3.7%
Aramark		148,020	$	5,592,196
Booking Holdings, Inc.(1)		52,136		121,468,538
Carnival Corp.		22,069		585,711
Chipotle Mexican Grill, Inc.(1)		121,117		172,085,456
Choice Hotels International, Inc.		49,631		5,324,910
Darden Restaurants, Inc.		66,114		9,388,188
Domino’s Pizza, Inc.		2,815		1,035,329
Expedia Group, Inc.		2,670		459,560
Hilton Worldwide Holdings, Inc.		106,201		12,841,825
Hyatt Hotels Corp., Class A		1,353,442		111,929,653
Marriott International, Inc., Class A		1,575,495		233,346,564
McDonald’s Corp.		106,433		23,855,893
MGM Resorts International		892,202		33,894,754
Penn National Gaming, Inc.(1)		30,956		3,245,427
Royal Caribbean Cruises, Ltd.		1,900		162,659
Starbucks Corp.		2,780,155		303,787,537
Texas Roadhouse, Inc.		416,807		39,988,463
Yum China Holdings, Inc.		367,698		21,771,399
Yum! Brands, Inc.		123,810		13,393,766
			$	1,114,157,828
Household Durables — 0.2%
D.R. Horton, Inc.		19,682	$	1,754,060
Leggett & Platt, Inc.		92,079		4,203,406
Lennar Corp., Class A		48,688		4,928,686
Lennar Corp., Class B		21		1,729
Mohawk Industries, Inc.(1)		4,820		926,934
Newell Brands, Inc.		123,465		3,306,393
NVR, Inc.(1)		1,822		8,583,315
PulteGroup, Inc.		222,055		11,644,564
Tempur Sealy International, Inc.		540,100		19,746,056
Toll Brothers, Inc.		4,378		248,364
Whirlpool Corp.		1,391		306,507
			$	55,650,014
Household Products — 1.7%
Church & Dwight Co., Inc.		172,129	$	15,035,468
Church & Dwight Co., Inc.(2)		17,504		1,528,516
Clorox Co. (The)		18,383		3,545,713
Colgate-Palmolive Co.		2,438,952		192,262,587
Energizer Holdings, Inc.		10,496		498,140
Kimberly-Clark Corp.		86,041		11,964,001
Procter & Gamble Co. (The)		2,142,498		290,158,504
			$	514,992,929
Independent Power and Renewable Electricity Producers — 0.0%(3)
AES Corp. (The)		1,730	$	46,381
			$	46,381

9

Security	Shares		Value
Industrial Conglomerates — 1.1%
3M Co.		751,719	$	144,841,217
Carlisle Cos., Inc.		71,809		11,818,325
General Electric Co.		5,650,060		74,185,288
Honeywell International, Inc.		394,317		85,594,391
Roper Technologies, Inc.		20,483		8,261,613
			$	324,700,834
Insurance — 1.3%
Aegon NV ADR		5	$	24
Aflac, Inc.		809,119		41,410,710
Alleghany Corp.(1)		3,985		2,495,766
Allstate Corp. (The)		20,852		2,395,895
American International Group, Inc.		136,814		6,322,175
Aon PLC, Class A		163,081		37,526,569
Arch Capital Group, Ltd.(1)		260,918		10,011,424
Arthur J. Gallagher & Co.		507,139		63,275,733
Assurant, Inc.		13,599		1,927,930
Brighthouse Financial, Inc.(1)		936		41,418
Brown & Brown, Inc.		407		18,604
Chubb, Ltd.		44,707		7,062,365
Cincinnati Financial Corp.		35,947		3,705,776
Fidelity National Financial, Inc.		57,654		2,344,212
First American Financial Corp.		1,227		69,510
Globe Life, Inc.		347,687		33,596,995
Hartford Financial Services Group, Inc.		192,431		12,852,466
Lincoln National Corp.		5,477		341,053
Markel Corp.(1)		19,895		22,672,740
Marsh & McLennan Cos., Inc.		226,689		27,610,720
MetLife, Inc.		18,211		1,107,047
Progressive Corp. (The)		1,027,625		98,251,226
Prudential Financial, Inc.		20,761		1,891,327
Reinsurance Group of America, Inc.		6,425		809,871
Travelers Cos., Inc. (The)		146,715		22,065,936
Trisura Group, Ltd.(1)		124		11,906
W.R. Berkley Corp.		2,250		169,537
Willis Towers Watson PLC		70		16,022
			$	400,004,957
Interactive Media & Services — 9.2%
Alphabet, Inc., Class A(1)		316,007	$	651,770,758
Alphabet, Inc., Class C(1)		404,168		836,074,050
Baidu, Inc. ADR(1)		140,152		30,490,068
CarGurus, Inc.(1)		37,803		900,845
Cars.com, Inc.(1)		400		5,184
Facebook, Inc., Class A(1)		3,115,070		917,481,567
IAC/InterActiveCorp.(1)		6,680		1,444,951
Match Group, Inc.(1)		133,667		18,363,172
Match Group, Inc.(1)(2)		260,261		35,742,142
Pinterest, Inc., Class A(1)		2,540,426		188,067,737
Snap, Inc., Class A(1)		19,362		1,012,439
Snap, Inc., Class A(1)(2)		469,399		24,530,147
Twitter, Inc.(1)		550,134		35,005,026
Yelp, Inc.(1)		149,508		5,830,812

10

Security	Shares		Value
Zillow Group, Inc., Class A(1)		10,638	$	1,397,620
Zillow Group, Inc., Class C(1)		21,276		2,758,221
			$	2,750,874,739
Internet & Direct Marketing Retail — 4.6%
Alibaba Group Holding, Ltd. ADR(1)		287,257	$	65,129,780
Altaba, Inc.(5)		114,070		1,659,718
Amazon.com, Inc.(1)		409,574		1,267,254,722
eBay, Inc.		255,728		15,660,783
Qurate Retail, Inc., Series A		99,802		1,173,671
Trip.com Group, Ltd. ADR(1)		5,200		206,076
Wayfair, Inc., Class A(1)		53,348		16,791,283
			$	1,367,876,033
IT Services — 5.1%
Accenture PLC, Class A		996,423	$	275,261,854
Akamai Technologies, Inc.(1)		239,108		24,365,105
Alliance Data Systems Corp.		686		76,894
Amdocs, Ltd.		43,944		3,082,672
Automatic Data Processing, Inc.		269,191		50,734,428
Broadridge Financial Solutions, Inc.		91,705		14,040,036
Cognizant Technology Solutions Corp., Class A		24,598		1,921,596
Fidelity National Information Services, Inc.		18,757		2,637,422
Fiserv, Inc.(1)		606,600		72,209,664
Global Payments, Inc.		31,866		6,423,548
International Business Machines Corp.		657,719		87,647,634
Jack Henry & Associates, Inc.		2,196		333,177
Mastercard, Inc., Class A		201,845		71,866,912
Okta, Inc.(1)		319,829		70,499,906
Paychex, Inc.		14,638		1,434,817
PayPal Holdings, Inc.(1)		1,091,826		265,139,026
Sabre Corp.		157,290		2,329,465
Shopify, Inc., Class A(1)		12,524		13,857,806
Square, Inc., Class A(1)		424,708		96,429,951
Twilio, Inc., Class A(1)		555,411		189,261,852
VeriSign, Inc.(1)		5,654		1,123,789
Visa, Inc., Class A		1,190,613		252,088,490
Visa, Inc., Class A(2)		29,956		6,338,461
Western Union Co. (The)		27,606		680,764
			$	1,509,785,269
Leisure Products — 0.0%(3)
Hasbro, Inc.		1,383	$	132,934
Mattel, Inc.(1)		3,941		78,505
Polaris, Inc.		66,806		8,918,601
			$	9,130,040
Life Sciences Tools & Services — 0.7%
10X Genomics, Inc., Class A(1)		327,021	$	59,190,801
Agilent Technologies, Inc.		665,215		84,575,435
Avantor, Inc.(1)		120,000		3,471,600
Illumina, Inc.(1)		86,599		33,259,212
IQVIA Holdings, Inc.(1)		57,124		11,032,929

11

Security	Shares		Value
Mettler-Toledo International, Inc.(1)		1,000	$	1,155,690
NeoGenomics, Inc.(1)		38,329		1,848,608
PerkinElmer, Inc.		10,025		1,286,107
Thermo Fisher Scientific, Inc.		56,854		25,947,029
Waters Corp.(1)		730		207,444
			$	221,974,855
Machinery — 1.8%
Caterpillar, Inc.		379,661	$	88,031,996
Caterpillar, Inc.(2)		6,950		1,610,610
Cummins, Inc.		1,178		305,232
Deere & Co.		195,522		73,152,601
Donaldson Co., Inc.		142,204		8,270,585
Dover Corp.		369,407		50,656,782
Fortive Corp.		30,511		2,155,297
Illinois Tool Works, Inc.		1,059,906		234,790,377
Ingersoll Rand, Inc.(1)		23,418		1,152,400
Lincoln Electric Holdings, Inc.		53,660		6,596,960
Manitowoc Co., Inc. (The)(1)		11,435		235,790
Middleby Corp.(1)		2,000		331,500
Otis Worldwide Corp.		431,256		29,519,473
PACCAR, Inc.		186,094		17,291,854
Parker-Hannifin Corp.		19,172		6,047,424
Pentair PLC		4		249
Snap-on, Inc.		29,674		6,846,979
Stanley Black & Decker, Inc.		288		57,505
Trinity Industries, Inc.		11,100		316,239
Welbilt, Inc.(1)		45,741		743,291
Westinghouse Air Brake Technologies Corp.		14,082		1,114,731
Xylem, Inc.		98,710		10,382,318
			$	539,610,193
Media — 0.4%
Comcast Corp., Class A		1,193,814	$	64,597,276
Discovery, Inc., Class A(1)		104,462		4,539,919
Discovery, Inc., Class C(1)		255,207		9,414,586
Fox Corp., Class A		50,412		1,820,378
Interpublic Group of Cos., Inc. (The)		726		21,199
Liberty Broadband Corp., Series A(1)		1		145
Liberty Broadband Corp., Series C(1)		1		150
Liberty SiriusXM Group, Series A(1)		9,721		428,502
News Corp., Class A		32,024		814,370
Omnicom Group, Inc.		31,882		2,364,050
Sirius XM Holdings, Inc.		53,280		324,475
TEGNA, Inc.		1,201		22,615
ViacomCBS, Inc., Class B		612,221		27,611,167
			$	111,958,832
Metals & Mining — 0.2%
Alcoa Corp.(1)		5,862	$	190,456
Arconic Corp.(1)		1		25
Cleveland-Cliffs, Inc.		527,743		10,612,912
Freeport-McMoRan, Inc.(1)		85,788		2,824,999
Glencore PLC(1)		598,405		2,349,579

12

Security	Shares		Value
Newmont Corp.		103	$	6,208
Nucor Corp.		236,089		18,950,864
Southern Copper Corp.		12,126		822,992
Steel Dynamics, Inc.		232,124		11,782,614
			$	47,540,649
Multi-Utilities — 0.1%
Consolidated Edison, Inc.		53,943	$	4,034,936
Dominion Energy, Inc.		13,510		1,026,220
DTE Energy Co.		77,124		10,268,289
NiSource, Inc.		828		19,963
Sempra Energy		66,344		8,795,887
WEC Energy Group, Inc.		15,006		1,404,412
			$	25,549,707
Multiline Retail — 0.1%
Dollar General Corp.		347	$	70,309
Dollar Tree, Inc.(1)		146,190		16,732,907
Nordstrom, Inc.		3,192		120,881
Target Corp.		38,478		7,621,338
			$	24,545,435
Oil, Gas & Consumable Fuels — 1.6%
Antero Resources Corp.(1)		1,341,986	$	13,688,257
Cheniere Energy, Inc.(1)		721,030		51,921,370
Chevron Corp.		984,609		103,177,177
ConocoPhillips		365,129		19,340,883
Devon Energy Corp.		137,002		2,993,494
Enbridge, Inc.		179		6,516
EOG Resources, Inc.		408,628		29,637,789
EQT Corp.		180,474		3,353,207
Equitrans Midstream Corp.		144,379		1,178,133
Exxon Mobil Corp.		3,134,924		175,022,807
Hess Corp.		364,574		25,797,256
HollyFrontier Corp.		8,000		286,240
Kinder Morgan, Inc.		112,401		1,871,477
Marathon Oil Corp.		123,481		1,318,777
Marathon Petroleum Corp.		192,770		10,311,267
Murphy Oil Corp.		145,312		2,384,570
Occidental Petroleum Corp.		22,811		607,229
Phillips 66		193,658		15,790,873
Pioneer Natural Resources Co.		22,520		3,576,626
Range Resources Corp.		664,831		6,867,704
Southwestern Energy Co.(1)		486		2,260
Valero Energy Corp.		14,523		1,039,847
Williams Cos., Inc. (The)		20,025		474,392
			$	470,648,151
Personal Products — 0.1%
Estee Lauder Cos., Inc. (The), Class A		45,280	$	13,169,688
Unilever PLC ADR		69,397		3,874,435
			$	17,044,123

13

Security	Shares		Value
Pharmaceuticals — 4.2%
AstraZeneca PLC ADR		217,956	$	10,836,772
Bristol-Myers Squibb Co.		2,354,549		148,642,679
Catalent, Inc.(1)		45,943		4,838,257
Eli Lilly & Co.		2,274,529		424,927,508
GlaxoSmithKline PLC ADR		1,968		70,238
Johnson & Johnson		2,563,041		421,235,788
Mallinckrodt PLC(1)		6		2
Merck & Co., Inc.		1,764,351		136,013,819
Novartis AG ADR		126,232		10,790,311
Novo Nordisk A/S ADR		68,921		4,646,654
Pfizer, Inc.		2,306,708		83,572,031
Reata Pharmaceuticals, Inc., Class A(1)		4,694		467,992
Roche Holding AG ADR		35,808		1,452,373
Sanofi ADR		5,100		252,246
Takeda Pharmaceutical Co., Ltd. ADR		31,905		582,585
Teva Pharmaceutical Industries, Ltd. ADR(1)		5,106		58,923
Viatris, Inc.(1)		274,136		3,829,680
Zoetis, Inc.		1,198		188,661
			$	1,252,406,519
Professional Services — 0.3%
ASGN, Inc.(1)		248,323	$	23,699,947
ASGN, Inc.(1)(2)		17,000		1,622,480
Booz Allen Hamilton Holding Corp., Class A		43,691		3,518,436
CACI International, Inc., Class A(1)		13,584		3,350,630
Equifax, Inc.		8,854		1,603,725
Jacobs Engineering Group, Inc.		85,615		11,067,451
Nielsen Holdings PLC		59,255		1,490,263
Thomson Reuters Corp.		121,293		10,621,628
Verisk Analytics, Inc.		109,263		19,305,680
			$	76,280,240
Road & Rail — 1.7%
Canadian National Railway Co.		285,493	$	33,111,478
Canadian Pacific Railway, Ltd.		192		72,823
CSX Corp.		706,252		68,096,818
J.B. Hunt Transport Services, Inc.		10,000		1,680,700
Kansas City Southern		7,899		2,084,704
Lyft, Inc., Class A(1)		142,772		9,020,335
Norfolk Southern Corp.		291,983		78,403,275
Uber Technologies, Inc.(1)		3,699,519		201,660,781
Union Pacific Corp.		574,668		126,662,574
			$	520,793,488
Semiconductors & Semiconductor Equipment — 6.6%
Advanced Micro Devices, Inc.(1)		26,697	$	2,095,714
Analog Devices, Inc.		640,496		99,328,120
Applied Materials, Inc.		269,176		35,961,914
ASML Holding NV - NY Shares		12,459		7,691,688
Broadcom, Inc.		101,674		47,142,167
Broadcom, Inc.(2)		14,025		6,500,881
Cirrus Logic, Inc.(1)		50,000		4,239,500

14

Security	Shares		Value
Intel Corp.		7,544,440	$	482,844,160
KLA Corp.		225		74,340
Lam Research Corp.		80,174		47,722,772
Marvell Technology Group, Ltd.		95,391		4,672,251
Microchip Technology, Inc.		581,017		90,185,459
Micron Technology, Inc.(1)		384,095		33,881,020
NVIDIA Corp.		632,895		337,921,627
NXP Semiconductors NV		13,187		2,655,071
Qorvo, Inc.(1)		13,586		2,482,162
QUALCOMM, Inc.		4,105,259		544,316,291
Silicon Laboratories, Inc.(1)		40,103		5,657,330
Skyworks Solutions, Inc.		1,000		183,480
Teradyne, Inc.		1,200		146,016
Texas Instruments, Inc.		1,081,742		204,438,420
Xilinx, Inc.		17,162		2,126,372
			$	1,962,266,755
Software — 9.2%
Adobe, Inc.(1)		407,044	$	193,496,506
ANSYS, Inc.(1)		150,106		50,969,993
Autodesk, Inc.(1)		27,787		7,701,167
Box, Inc., Class A(1)		106,049		2,434,885
Cadence Design Systems, Inc.(1)		706,320		96,758,777
CDK Global, Inc.		3		162
Check Point Software Technologies, Ltd.(1)		151,951		17,013,953
Citrix Systems, Inc.		11,798		1,655,967
Coupa Software, Inc.(1)		54,504		13,870,178
Crowdstrike Holdings, Inc., Class A(1)		400,567		73,107,483
DocuSign, Inc.(1)		1,158,000		234,437,100
Dropbox, Inc., Class A(1)		3,157,470		84,178,150
Envestnet, Inc.(1)		41,786		3,018,203
FireEye, Inc.(1)		331,973		6,496,712
Fortinet, Inc.(1)		22,529		4,154,798
Guidewire Software, Inc.(1)		67,562		6,866,326
Intuit, Inc.		107,548		41,197,337
Manhattan Associates, Inc.(1)		63,065		7,402,570
Microsoft Corp.		4,282,774		1,009,749,626
NortonLifeLock, Inc.		121,379		2,580,518
Nuance Communications, Inc.(1)		9,702		423,395
Nutanix, Inc., Class A(1)		18,402		488,757
Oracle Corp.		374,251		26,261,193
Palantir Technologies, Inc., Class A(1)		2,279,586		53,091,558
Palo Alto Networks, Inc.(1)		295,522		95,175,815
Paycom Software, Inc.(1)		551,349		204,032,211
Proofpoint, Inc.(1)		60,744		7,640,988
RingCentral, Inc., Class A(1)		9,657		2,876,627
RingCentral, Inc., Class A(1)(2)		9,178		2,733,943
salesforce.com, inc.(1)		281,763		59,697,127
SAP SE ADR		2,796		343,321
ServiceNow, Inc.(1)		230,223		115,136,825
Slack Technologies, Inc., Class A(1)		2,202,005		89,467,463
Smartsheet, Inc., Class A(1)		227,811		14,561,679

15

Security	Shares		Value
Splunk, Inc.(1)		412,415	$	55,873,984
Synopsys, Inc.(1)		34,865		8,638,850
Teradata Corp.(1)		318		12,256
Tyler Technologies, Inc.(1)		232,333		98,632,328
Workday, Inc., Class A(1)		237,054		58,891,325
Zscaler, Inc.(1)		35,000		6,008,450
			$	2,757,078,506
Specialty Retail — 2.2%
Advance Auto Parts, Inc.		16,346	$	2,999,328
AutoNation, Inc.(1)		18,322		1,707,977
AutoZone, Inc.(1)		2,480		3,482,664
Bed Bath & Beyond, Inc.		22,000		641,300
Best Buy Co., Inc.		329,797		37,863,994
Burlington Stores, Inc.(1)		22,038		6,584,954
CarMax, Inc.(1)		21,526		2,855,639
Dick’s Sporting Goods, Inc.		72,500		5,520,875
Gap, Inc. (The)		75,000		2,233,500
Home Depot, Inc. (The)		110,692		33,788,733
L Brands, Inc.		265,335		16,413,623
Lowe’s Cos., Inc.		1,021,814		194,328,587
O’Reilly Automotive, Inc.(1)		157,561		79,922,817
Ross Stores, Inc.		558,761		67,001,032
Signet Jewelers, Ltd.(1)		65,986		3,825,868
TJX Cos., Inc. (The)		1,692,189		111,938,302
Tractor Supply Co.		247,515		43,829,956
Ulta Beauty, Inc.(1)		96,955		29,975,577
			$	644,914,726
Technology Hardware, Storage & Peripherals — 4.3%
Apple, Inc.		10,206,537	$	1,246,728,495
Dell Technologies, Inc., Class C(1)		2,415		212,882
Hewlett Packard Enterprise Co.		388,752		6,118,956
Logitech International S.A.		2,406		251,427
NCR Corp.(1)		118		4,478
NetApp, Inc.		78,200		5,682,794
Pure Storage, Inc., Class A(1)		1,300,000		28,002,000
			$	1,287,001,032
Textiles, Apparel & Luxury Goods — 1.4%
Hanesbrands, Inc.		221,909	$	4,364,950
Kontoor Brands, Inc.		37,542		1,821,913
Levi Strauss & Co., Class A		168,000		4,016,880
Lululemon Athletica, Inc.(1)		2,567		787,325
NIKE, Inc., Class B		2,901,023		385,516,946
Skechers USA, Inc., Class A(1)		100,000		4,171,000
Tapestry, Inc.		522		21,512
VF Corp.		304,553		24,339,876
			$	425,040,402
Thrifts & Mortgage Finance — 0.0%(3)
Essent Group, Ltd.		96,312	$	4,573,857
			$	4,573,857

16

Security	Shares		Value
Tobacco — 0.5%
Altria Group, Inc.		886,170	$	45,336,457
British American Tobacco PLC ADR		3,399		131,678
Philip Morris International, Inc.		1,132,892		100,532,836
			$	146,000,971
Trading Companies & Distributors — 0.3%
Fastenal Co.		1,675,640	$	84,251,179
NOW, Inc.(1)		944		9,525
United Rentals, Inc.(1)		6,466		2,129,319
W.W. Grainger, Inc.		9,210		3,692,565
			$	90,082,588
Water Utilities — 0.0%(3)
American Water Works Co., Inc.		1,900	$	284,848
			$	284,848
Wireless Telecommunication Services — 0.0%(3)
America Movil SAB de CV, Series L ADR		15,204	$	206,470
Rogers Communications, Inc., Class B		750		34,576
Vodafone Group PLC ADR		5		92
			$	241,138
Total Common Stocks (identified cost $13,703,071,060)			$	29,652,089,759
Preferred Stocks — 0.0%(3)
Security	Shares		Value
Internet & Direct Marketing Retail — 0.0%(3)
Qurate Retail, Inc., Series A, 8.00%		2,994	$	304,340
Total Preferred Stocks (identified cost $168,592)			$	304,340
Warrants — 0.0%(3)
Security	Shares		Value
Oil, Gas & Consumable Fuels — 0.0%(3)
Occidental Petroleum Corp., Exp. 8/3/27(1)		2,853	$	33,979
Total Warrants (identified cost $14,122)			$	33,979

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Short-Term Investments — 0.6%
Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.10%(6)		171,770,306	$	171,770,306
Total Short-Term Investments (identified cost $171,770,306)			$	171,770,306
Total Investments — 100.0% (identified cost $13,875,024,080)			$	29,824,198,384
Other Assets, Less Liabilities — 0.0%(3)			$	6,857,594
Net Assets — 100.0%			$	29,831,055,978

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

(1) Non-income producing security.

(2) Restricted security.

(3) Amount is less than 0.05%.

(4) Represents an investment in an issuer that is deemed to be an affiliate effective March 1, 2021.

(5) For fair value measurement disclosure purposes, security is categorized as Level 3.

(6) Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of March 31, 2021.

Abbreviations:

ADR - American Depositary Receipt

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At March 31, 2021, the Portfolio owned the following securities (representing 1.0% of net assets) which were restricted as to public resale and not registered under the Securities Act of 1933. The Portfolio has various registration rights (exercisable under a variety of circumstances) with respect to these securities. The value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees.

Common Stocks	Date of Acquisition		Eligible for Resale		Shares		Cost		Value
Arista Networks, Inc.		6/18/20		6/18/21		88,600	$	20,060,404	$	26,747,454
Arista Networks, Inc.		12/17/20		12/17/21		105,064		30,000,276		31,708,256
Arista Networks, Inc.		3/18/21		3/18/22		72,500		20,964,888		21,874,987
ASGN, Inc.		6//18/20		6//18/21		17,000		1,085,308		1,622,480
Broadcom, Inc.		12/17/20		12/17/21		14,025		5,955,945		6,500,881
Caterpillar, Inc.		3/18/21		3/18/22		6,950		1,622,835		1,610,610
Church & Dwight Co., Inc.		12/17/20		12/17/21		17,504		1,516,161		1,528,516
Cigna Corp.		12/17/20		12/17/21		7,416		1,500,098		1,792,206
DexCom, Inc.		9/17/20		9/17/21		30,000		11,808,737		10,781,700
Integra LifeSciences Holdings Corp.		6//18/20		6//18/21		600,000		29,144,044		41,454,000
Integra LifeSciences Holdings Corp.		9/17/20		9/17/21		200,000		9,395,300		13,818,000
Integra LifeSciences Holdings Corp.		12/17/20		12/17/21		200,000		12,154,703		13,813,855
Integra LifeSciences Holdings Corp.		3/18/21		3/18/22		730,000		49,717,329		50,410,482
Linde PLC		9/17/20		9/17/21		12,068		3,000,148		3,380,729
Match Group, Inc.		12/17/20		12/17/21		260,261		40,028,133		35,742,142
Northrop Grumman Corp.		9/17/20		9/17/21		2,913		1,000,028		942,763
RingCentral, Inc., Class A		6//18/20		6//18/21		9,178		2,500,144		2,733,943
Snap, Inc., Class A		3/18/21		3/18/22		469,399		30,000,055		24,530,147
Visa, Inc., Class A		3/18/21		3/18/22		29,956		6,676,445		6,338,461
Total Restricted Securities							$	278,130,981	$	297,331,612

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At March 31, 2021, the value of the Portfolio’s investment in affiliated issuers and funds was $375,051,646, which represents 1.3% of the Portfolio’s net assets. Transactions in affiliated issuers and funds by the Portfolio for the fiscal year to date ended March 31, 2021 were as follows:

Name	Value, beginning of period		Purchases		Sales proceeds			Net realized gain (loss)		Change in unrealized appreciation (depreciation)			Value, end of period		Dividend income		Shares/ Units, end of period
Common Stocks
Morgan Stanley(1)	$	—	$	—	$	(4,774,356	)	$	2,452,757	$	(155,297	)	$	203,281,340	$	—		2,617,581
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC		202,615,051		78,873,717		(109,718,462	)		—		—			171,770,306		47,538		171,770,306
								$	2,452,757	$	(155,297	)	$	375,051,646	$	47,538

⁽¹⁾  Affiliated issuer as of March 1, 2021.

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Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 — quoted prices in active markets for identical investments

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

• Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

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At March 31, 2021, the hierarchy of inputs used in valuing the Portfolio’s investments, which are carried at value, were as follows:

Asset Description	Level 1		Level 2			Level 3*		Total
Common Stocks
Communication Services	$	3,628,522,146	$	60,272,289		$	—	$	3,688,794,435
Consumer Discretionary		3,890,037,560		—			1,659,718		3,891,697,278
Consumer Staples		1,921,520,991		126,197,914			—		2,047,718,905
Energy		508,092,303		—			—		508,092,303
Financials		4,170,844,114		11,898,993			—		4,182,743,107
Health Care		3,795,430,338		66,016,543			—		3,861,446,881
Industrials		2,798,171,740		1,610,610			—		2,799,782,350
Information Technology		8,076,164,213		66,422,585			—		8,142,586,798
Materials		403,545,563		2,349,579			—		405,895,142
Real Estate		30,425,311		—			—		30,425,311
Utilities		92,907,249		—			—		92,907,249
Total Common Stocks	$	29,315,661,528	$	334,768,513	**	$	1,659,718	$	29,652,089,759
Preferred Stocks	$	304,340	$	—		$	—	$	304,340
Warrants		33,979		—			—		33,979
Short-Term Investments		—		171,770,306			—		171,770,306
Total Investments	$	29,315,999,847	$	506,538,819		$	1,659,718	$	29,824,198,384

* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Portfolio.

** Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended March 31, 2021 is not presented.

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For information on the Portfolio’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio’s most recent financial statements included in its semiannual or annual report to shareholders.

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