EntrepreneurShares Series Trust NPORT-P Ershares Us Large Cap Fund (Sep 2021 report)

ERShares

Global

Fund

Schedule

of

Investments

September

30,

2021

-

(Unaudited)

Common

Stocks

—

96.26%

Shares

Fair

Value

Argentina

—

1.72%

Consumer

Discretionary

—

1.72%

MercadoLibre

,

Inc.

(a)

1,090‌

$

1,830,546‌

Total

Argentina

1,830,546‌

Australia

—

5.13%

Communications

—

1.01%

SEEK

Ltd.

47,663‌

1,072,332‌

Technology

—

4.12%

Technology

One

Ltd.

263,516‌

2,164,182‌

WiseTech

Global

Ltd.

57,748‌

2,239,830‌

4,404,012‌

Total

Australia

5,476,344‌

Canada

—

2.61%

Communications

—

2.12%

Shopify,

Inc.,

Class

A

(a)

1,665‌

2,257,373‌

Consumer

Discretionary

—

0.32%

Spin

Master

Corp.

(a)

10,652‌

345,732‌

Technology

—

0.17%

Topicus.com,

Inc.

(a)

1,714‌

179,966‌

Total

Canada

2,783,071‌

Cayman

Islands

—

2.15%

Communications

—

0.16%

51job,

Inc.

-

ADR

(a)

2,396‌

166,594‌

Consumer

Discretionary

—

1.61%

NagaCorp

Ltd.

977,282‌

834,838‌

Yadea

Group

Holdings

Ltd.

536,125‌

876,020‌

1,710,858‌

Technology

—

0.38%

Kingsoft

Corp.

Ltd.

102,564‌

409,089‌

Total

Cayman

Islands

2,286,541‌

China

—

3.18%

Communications

—

1.53%

Bilibili

,

Inc.

-

ADR

(a)(b)

13,426‌

888,398‌

Weimob

,

Inc.

(a)

521,703‌

755,950‌

1,644,348‌

Financials

—

0.56%

Futu

Holdings

Ltd.

-

ADR

(a)

6,551‌

596,272‌

Health

Care

—

1.09%

Sino

Biopharmaceutical

Ltd.

1,405,433‌

1,166,282‌

Total

China

3,406,902‌

ERShares

Global

Fund

Schedule

of

Investments

(continued)

September

30,

2021

-

(Unaudited)

Denmark

—

2.33%

Health

Care

—

2.33%

Genmab

A/S

(a)

5,693‌

$

2,490,909‌

Total

Denmark

2,490,909‌

France

—

1.85%

Health

Care

—

0.40%

Cellectis

S.A.

-

ADR

(a)

33,990‌

428,614‌

Technology

—

1.45%

Teleperformance

3,929‌

1,547,849‌

Total

France

1,976,463‌

Israel

—

5.49%

Communications

—

2.50%

Fiverr

International

Ltd.

(a)

6,967‌

1,272,732‌

Wix.com

Ltd.

(a)

7,084‌

1,388,252‌

2,660,984‌

Technology

—

2.99%

Check

Point

Software

Technologies

Ltd.

(a)

13,718‌

1,550,683‌

Radware

Ltd.

(a)

48,674‌

1,641,287‌

3,191,970‌

Total

Israel

5,852,954‌

Japan

—

1.56%

Communications

—

1.56%

GMO

internet,

Inc.

64,534‌

1,661,840‌

Total

Japan

1,661,840‌

Luxembourg

—

1.97%

Communications

—

1.97%

Spotify

Technology

S.A.

(a)

9,335‌

2,103,549‌

Total

Luxembourg

2,103,549‌

Marshall

Islands

—

2.89%

Industrials

—

2.89%

Star

Bulk

Carriers

Corp.

128,445‌

3,087,818‌

Total

Marshall

Islands

3,087,818‌

Singapore

—

0.92%

Communications

—

0.92%

Sea

Ltd.

-

ADR

(a)

3,064‌

976,589‌

Total

Singapore

976,589‌

Sweden

—

4.24%

Communications

—

1.15%

Embracer

Group

A.B.

(a)

127,936‌

1,231,952‌

Consumer

Discretionary

—

1.66%

Evolution

Gaming

Group

A.B.

11,579‌

1,765,208‌

ERShares

Global

Fund

Schedule

of

Investments

(continued)

September

30,

2021

-

(Unaudited)

Sweden4.24%(continued)

Health

Care

—

1.43%

CELLINK

A.B.

(a)

25,538‌

$

1,522,758‌

Total

Sweden

4,519,918‌

Switzerland

—

1.46%

Health

Care

—

1.46%

CRISPR

Therapeutics

AG

(a)

13,947‌

1,561,088‌

Total

Switzerland

1,561,088‌

United

Kingdom

—

1.05%

Industrials

—

1.05%

HomeServe

PLC

92,246‌

1,124,224‌

Total

United

Kingdom

1,124,224‌

United

States

—

57.71%

Communications

—

8.09%

Alphabet,

Inc.,

Class

A

(a)

877‌

2,344,677‌

Facebook,

Inc.,

Class

A

(a)

5,608‌

1,903,299‌

Roku,

Inc.

(a)

4,880‌

1,529,148‌

Trade

Desk,

Inc.

(The),

Class

A

(a)

9,392‌

660,258‌

Zillow

Group,

Inc.,

Class

A

(a)

24,714‌

2,189,166‌

8,626,548‌

Consumer

Discretionary

—

3.03%

Amazon.com,

Inc.

(a)

404‌

1,327,157‌

DraftKings

,

Inc.,

Class

A

(a)

21,128‌

1,017,524‌

Wayfair,

Inc.,

Class

A

(a)

3,499‌

894,029‌

3,238,710‌

Energy

—

1.16%

SolarEdge

Technologies,

Inc.

(a)

4,654‌

1,234,334‌

Financials

—

0.60%

First

Republic

Bank

3,333‌

642,869‌

Health

Care

—

13.55%

10X

Genomics,

Inc.,

Class

A

(a)

8,220‌

1,196,668‌

Beam

Therapeutics,

Inc.

(a)

6,062‌

527,455‌

Exact

Sciences

Corp.

(a)

11,390‌

1,087,176‌

Fate

Therapeutics,

Inc.

(a)

11,195‌

663,528‌

Intellia

Therapeutics,

Inc.

(a)

7,290‌

977,954‌

Invitae

Corp.

(a)(b)

28,744‌

817,192‌

Masimo

Corp.

(a)

5,301‌

1,435,033‌

Regeneron

Pharmaceuticals,

Inc.

(a)

5,078‌

3,073,103‌

ResMed

,

Inc.

4,681‌

1,233,677‌

Teladoc

Health,

Inc.

(a)

19,337‌

2,452,125‌

Twist

Bioscience

Corp.

(a)

9,290‌

993,751‌

14,457,662‌

Industrials

—

1.38%

Cintas

Corp.

3,857‌

1,468,206‌

ERShares

Global

Fund

Schedule

of

Investments

(continued)

September

30,

2021

-

(Unaudited)

United

States57.71%(continued)

Materials

—

2.73%

Steel

Dynamics,

Inc.

49,774‌

$

2,910,784‌

Real

Estate

—

0.75%

eXp

World

Holdings,

Inc.

20,172‌

802,240‌

Technology

—

26.42%

Cloudflare

,

Inc.,

Class

A

(a)

6,301‌

709,808‌

Crowdstrike

Holdings,

Inc.,

Class

A

(a)

3,356‌

824,838‌

Datadog

,

Inc.

(a)

11,000‌

1,554,850‌

Fortinet,

Inc.

(a)

4,500‌

1,314,180‌

Microchip

Technology,

Inc.

12,518‌

1,921,388‌

NVIDIA

Corp.

8,286‌

1,716,528‌

Oracle

Corp.

34,410‌

2,998,143‌

Palantir

Technologies,

Inc.,

Class

A

(a)

65,704‌

1,579,524‌

Phreesia

,

Inc.

(a)

19,144‌

1,181,185‌

Pure

Storage,

Inc.,

Class

A

(a)

77,621‌

1,952,944‌

salesforce.com,

Inc.

(a)

3,462‌

938,964‌

Square,

Inc.,

Class

A

(a)

11,869‌

2,846,661‌

Synopsys,

Inc.

(a)

6,821‌

2,042,276‌

Twilio

,

Inc.,

Class

A

(a)

4,385‌

1,399,034‌

Ubiquiti,

Inc.

3,192‌

953,355‌

Veeva

Systems,

Inc.,

Class

A

(a)

10,106‌

2,912,246‌

Zoom

Video

Communications,

Inc.,

Class

A

(a)

5,094‌

1,332,081‌

28,178,005‌

Total

United

States

61,559,358‌

Total  Common

Stocks

  (Cost $100,263,955)

102,698,114‌

Money

Market

Funds

-

6.39%

BlackRock

Liquidity

Funds

FedFund

Portfolio,

Institutional

Class,

0.03%

(c)

(d)

1,711,969‌

1,711,969‌

Fidelity

Investments

Money

Market

Treasury

Only

Portfolio,

Class

I,

0.01%

(c)

5,103,403‌

5,103,403‌

Total

Money

Market

Funds

    (Cost

$6,815,372)

6,815,372‌

Total

Investments

—

102.65%

    (Cost

$107,079,327)

109,513,486‌

Liabilities

in

Excess

of

Other

Assets 

—

 (2.65)%

(2,822,985‌)

Net

Assets

—

100.00%

$

106,690,501‌

(a)

Non-income

producing

security.

(b)

All

or

a

portion

of

the

security

was

on

loan

as

of

September

30,

2021.

The

total

value

of

securities

on

loan

as

of

September

30,

2021

was

$1,701,229.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

o

f

September

30,

2021.

(d)

All

or

a

portion

of

this

security

was

purchased

with

cash

proceeds

from

securities

lending.

Total

collateral

had

a

value

of

$1,711,969.

ERShares

Global

Fund

Schedule

of

Investments

(continued)

September

30,

2021

-

(Unaudited)

ADR

-

American

Depositary

Receipt.

ERShares

US

Small

Cap

Fund

Schedule

of

Investments

September

30,

2021

-

(Unaudited)

Common

Stocks

—

96.28%

Shares

Fair

Value

Communications

—

7.97%

Cardlytics,

Inc.

(a)

8,204‌

$

688,644‌

Cargurus

,

Inc.

(a)

33,464‌

1,051,104‌

Fiverr

International

Ltd.

(a)

12,932‌

2,362,418‌

fuboTV

,

Inc.

(a)(b)

26,055‌

624,278‌

HealthStream

,

Inc.

(a)

46,764‌

1,336,515‌

Meredith

Corp.

37,878‌

2,109,805‌

World

Wrestling

Entertainment,

Inc.,

Class

A

(b)

35,498‌

1,997,117‌

10,169,881‌

Consumer

Discretionary

—

10.41%

Advance

Auto

Parts,

Inc.

5,906‌

1,233,704‌

AutoNation,

Inc.

(a)

24,624‌

2,998,218‌

Cheesecake

Factory,

Inc.

(The)

20,000‌

940,000‌

Freshpet

,

Inc.

(a)

15,944‌

2,275,049‌

GrowGeneration

Corp.

(a)(b)

93,434‌

2,305,017‌

Service

Corp.

International

31,315‌

1,887,042‌

Sonic

Automotive,

Inc.,

Class

A

31,381‌

1,648,758‌

13,287,788‌

Consumer

Staples

—

0.67%

AquaBounty

Technologies,

Inc.

(a)(b)

82,097‌

334,135‌

Inter

Parfums

,

Inc.

6,905‌

516,287‌

850,422‌

Energy

—

4.44%

Ameresco

,

Inc.,

Class

A

(a)

27,858‌

1,627,743‌

Matador

Resources

Co.

73,886‌

2,810,623‌

SolarEdge

Technologies,

Inc.

(a)

4,654‌

1,234,334‌

5,672,700‌

Financials

—

15.41%

B.

Riley

Financial,

Inc.

49,903‌

2,946,273‌

Evercore

,

Inc.,

Class

A

8,667‌

1,158,518‌

Futu

Holdings

Ltd.

-

ADR

(a)(b)

9,627‌

876,250‌

HCI

Group,

Inc.

12,814‌

1,419,407‌

Houlihan

Lokey

,

Inc.

11,937‌

1,099,398‌

Live

Oak

Bancshares,

Inc.

80,614‌

5,129,469‌

Pinnacle

Financial

Partners,

Inc.

22,242‌

2,092,527‌

Preferred

Bank

18,390‌

1,226,245‌

Stifel

Financial

Corp.

31,554‌

2,144,410‌

Trupanion

,

Inc.

(a)

20,239‌

1,571,963‌

19,664,460‌

Health

Care

—

25.97%

Amedisys

,

Inc.

(a)

9,418‌

1,404,224‌

Castle

Biosciences,

Inc.

(a)

16,703‌

1,110,750‌

Cellectis

S.A.

-

ADR

(a)

105,563‌

1,331,149‌

Corcept

Therapeutics,

Inc.

(a)

118,084‌

2,323,893‌

CRISPR

Therapeutics

AG

(a)

15,857‌

1,774,874‌

Eagle

Pharmaceuticals,

Inc.

(a)

19,276‌

1,075,215‌

Editas

Medicine,

Inc.

(a)

23,761‌

976,102‌

Ensign

Group,

Inc.

(The)

19,920‌

1,491,809‌

ERShares

US

Small

Cap

Fund

Schedule

of

Investments

(continued)

September

30,

2021

-

(Unaudited)

Common

Stocks

—

96.28%

-

continued

Shares

Fair

Value

Health

Care

—

25.97%

-

continued

Exact

Sciences

Corp.

(a)

8,355‌

$

797,485‌

Guardant

Health,

Inc.

(a)

16,975‌

2,122,045‌

Intellia

Therapeutics,

Inc.

(a)

7,500‌

1,006,125‌

Invitae

Corp.

(a)(b)

23,013‌

654,260‌

Iovance

Biotherapeutics

,

Inc.

(a)

40,887‌

1,008,273‌

LeMaitre

Vascular,

Inc.

44,386‌

2,356,453‌

Madrigal

Pharmaceuticals,

Inc.

(a)

11,775‌

939,527‌

Medpace

Holdings,

Inc.

(a)

8,698‌

1,646,357‌

Merit

Medical

Systems,

Inc.

(a)

43,373‌

3,114,180‌

Natera

,

Inc.

(a)

25,637‌

2,856,987‌

Neurocrine

Biosciences

Inc.

(a)

21,305‌

2,043,363‌

Twist

Bioscience

Corp.

(a)

6,318‌

675,836‌

Zynex

,

Inc.

(a)(b)

216,607‌

2,467,154‌

33,176,061‌

Industrials

—

6.57%

Clean

Harbors,

Inc.

(a)

20,872‌

2,167,975‌

Colfax

Corp.

(a)

41,718‌

1,914,856‌

Insperity

,

Inc.

19,844‌

2,197,524‌

Mistras

Group,

Inc.

(a)

6,940‌

70,510‌

Titan

Machinery,

Inc.

(a)

78,648‌

2,037,770‌

8,388,635‌

Materials

—

2.89%

Encore

Wire

Corp.

4,419‌

419,054‌

Steel

Dynamics,

Inc.

55,836‌

3,265,289‌

3,684,343‌

Real

Estate

—

2.87%

eXp

World

Holdings,

Inc.

58,448‌

2,324,477‌

Medical

Properties

Trust,

Inc.

66,638‌

1,337,425‌

3,661,902‌

Technology

—

19.08%

Appfolio

,

Inc.,

Class

A

(a)(b)

12,843‌

1,546,297‌

Bumble,

Inc.,

Class

A

(a)(b)

19,479‌

973,560‌

ExlService

Holdings,

Inc.

(a)

18,937‌

2,331,523‌

HubSpot

,

Inc.

(a)

5,146‌

3,479,160‌

Impinj

,

Inc.

(a)

7,500‌

428,475‌

MongoDB,

Inc.

(a)

5,356‌

2,525,408‌

Monolithic

Power

Systems,

Inc.

5,073‌

2,458,782‌

Phreesia

,

Inc.

(a)

34,826‌

2,148,764‌

Super

Micro

Computer,

Inc.

(a)

70,076‌

2,562,679‌

TTEC

Holdings,

Inc.

17,328‌

1,620,688‌

Vicor

Corp.

(a)

15,142‌

2,031,451‌

Zscaler

,

Inc.

(a)

8,601‌

2,255,354‌

24,362,141‌

Total  Common

Stocks

  (Cost $111,181,289)

122,918,333‌

ERShares

US

Small

Cap

Fund

Schedule

of

Investments

(continued)

September

30,

2021

-

(Unaudited)

Money

Market

Funds

-

12.67%

BlackRock

Liquidity

Funds

FedFund

Portfolio,

Institutional

Class,

0.03%

(c)

(d)

9,469,998‌

9,469,998‌

Fidelity

Investments

Money

Market

Treasury

Only

Portfolio,

Class

I,

0.01%

(c)

6,704,065‌

6,704,065‌

Total

Money

Market

Funds

    (Cost

$16,174,063)

16,174,063‌

Total

Investments

—

108.95%

    (Cost

$127,355,352)

$

139,092,396‌

Liabilities

in

Excess

of

Other

Assets 

—

 (8.95)%

(11,424,903‌)

Net

Assets

—

100.00%

$

127,667,493‌

(a)

Non-income

producing

security.

(b)

All

or

a

portion

of

the

security

was

on

loan

as

of

September

30,

2021.

The

total

value

of

securities

on

loan

as

of

September

30,

2021

was

$9,188,717

.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2021.

(d)

All

or

a

portion

of

this

security

was

purchased

with

cash

proceeds

from

securities

lending.

Total

collateral

had

a

value

of

$9,469,998.

ERShares

US

large

Cap

Fund

Schedule

of

Investments

September

30,

2021

-

(Unaudited)

Common

Stocks

—

96.36%

Shares

Fair

Value

Communications

—

15.94%

Alphabet,

Inc.,

Class

A

(a)

2,644‌

$

7,068,786‌

Bilibili

,

Inc.

-

ADR

(a)(b)

13,426‌

888,399‌

Facebook,

Inc.,

Class

A

(a)

13,586‌

4,610,952‌

Fiverr

International

Ltd.

(a)

9,917‌

1,811,638‌

Roku,

Inc.

(a)

4,942‌

1,548,576‌

Shutterstock

,

Inc.

9,846‌

1,115,749‌

Snap,

Inc.,

Class

A

(a)

20,008‌

1,477,991‌

Spotify

Technology

S.A.

(a)

5,608‌

1,263,707‌

Trade

Desk,

Inc.

(The),

Class

A

(a)

9,392‌

660,258‌

Zillow

Group,

Inc.,

Class

A

(a)

27,399‌

2,427,003‌

22,873,059‌

Consumer

Discretionary

—

13.08%

Advance

Auto

Parts,

Inc.

9,235‌

1,929,099‌

Amazon.com,

Inc.

(a)

1,060‌

3,482,143‌

Bath

&

Body

Works,

Inc.

4,277‌

269,579‌

Copart

,

Inc.

(a)

11,155‌

1,547,422‌

DraftKings

,

Inc.,

Class

A

(a)

27,143‌

1,307,206‌

Etsy,

Inc.

(a)

12,713‌

2,643,795‌

GrowGeneration

Corp.

(a)

50,039‌

1,234,462‌

MercadoLibre

,

Inc.

(a)

478‌

802,753‌

RH

(a)

3,887‌

2,592,279‌

Service

Corp.

International

33,503‌

2,018,891‌

Victoria's

Secret

&

Co.

(a)

1,425‌

78,746‌

Wynn

Resorts

Ltd.

10,070‌

853,433‌

18,759,808‌

Energy

—

1.56%

Continental

Resources,

Inc.

30,829‌

1,422,758‌

Enphase

Energy,

Inc.

(a)

5,432‌

814,637‌

2,237,395‌

Financials

—

6.04%

BlackRock,

Inc.

2,933‌

2,459,790‌

Capital

One

Financial

Corp.

4,093‌

662,943‌

First

Republic

Bank

3,333‌

642,869‌

Intercontinental

Exchange,

Inc.

23,931‌

2,747,757‌

Stifel

Financial

Corp.

31,575‌

2,145,837‌

8,659,196‌

Health

Care

—

17.08%

10X

Genomics,

Inc.,

Class

A

(a)

7,717‌

1,123,441‌

Cellectis

S.A.

-

ADR

(a)

30,994‌

390,834‌

CRISPR

Therapeutics

AG

(a)

14,436‌

1,615,821‌

Danaher

Corp.

7,108‌

2,163,960‌

Ensign

Group,

Inc.

(The)

17,920‌

1,342,029‌

Exact

Sciences

Corp.

(a)

5,045‌

481,545‌

Hologic

,

Inc.

(a)

11,760‌

868,006‌

Masimo

Corp.

(a)

8,814‌

2,386,038‌

Natera

,

Inc.

(a)

18,432‌

2,054,062‌

Regeneron

Pharmaceuticals,

Inc.

(a)

6,567‌

3,974,218‌

ERShares

US

large

Cap

Fund

Schedule

of

Investments

(continued)

September

30,

2021

-

(Unaudited)

Common

Stocks

—

96.36%

-

continued

Shares

Fair

Value

Health

Care

—

17.08%

-

continued

ResMed

,

Inc.

5,448‌

$

1,435,820‌

Supernus

Pharmaceuticals,

Inc.

(a)

48,500‌

1,293,495‌

Teladoc

Health,

Inc.

(a)

13,258‌

1,681,247‌

Twist

Bioscience

Corp.

(a)

8,734‌

934,276‌

United

Therapeutics

Corp.

(a)

14,946‌

2,758,733‌

24,503,525‌

Industrials

—

3.33%

Cintas

Corp.

10,358‌

3,942,876‌

Titan

Machinery,

Inc.

(a)

32,409‌

839,717‌

4,782,593‌

Materials

—

2.33%

Steel

Dynamics,

Inc.

57,257‌

3,348,389‌

Real

Estate

—

2.40%

Colliers

International

Group,

Inc.

9,644‌

1,231,635‌

Kimco

Realty

Corp.

106,724‌

2,214,523‌

3,446,158‌

Technology

—

34.60%

Bill.com

Holdings,

Inc.

(a)

4,632‌

1,236,512‌

Bumble,

Inc.,

Class

A

(a)(b)

36,351‌

1,816,823‌

Cloudflare

,

Inc.,

Class

A

(a)

16,834‌

1,896,350‌

Crowdstrike

Holdings,

Inc.,

Class

A

(a)

4,855‌

1,193,262‌

Datadog

,

Inc.

(a)

10,568‌

1,493,787‌

EPAM

Systems,

Inc.

(a)

5,548‌

3,165,023‌

FleetCor

Technologies,

Inc.

(a)

4,509‌

1,178,066‌

Fortinet,

Inc.

(a)

6,266‌

1,829,923‌

MongoDB,

Inc.

(a)

1,708‌

805,339‌

NVIDIA

Corp.

17,085‌

3,539,329‌

Okta

,

Inc.

(a)

11,505‌

2,730,597‌

Omnicell

,

Inc.

(a)

19,737‌

2,929,563‌

Oracle

Corp.

51,694‌

4,504,098‌

Palantir

Technologies,

Inc.,

Class

A

(a)

101,000‌

2,428,040‌

salesforce.com,

Inc.

(a)

10,517‌

2,852,421‌

Square,

Inc.,

Class

A

(a)

14,422‌

3,458,973‌

SS&C

Technologies

Holdings,

Inc.

18,341‌

1,272,865‌

Synopsys,

Inc.

(a)

16,127‌

4,828,585‌

Twilio

,

Inc.,

Class

A

(a)

8,892‌

2,836,993‌

Veeva

Systems,

Inc.,

Class

A

(a)

12,622‌

3,637,282‌

49,633,831‌

Total  Common

Stocks

  (Cost $128,994,327)

138,243,954‌

Money

Market

Funds

-

5.98%

BlackRock

Liquidity

Funds

FedFund

Portfolio"",

0.03%

(c)(d)

2,735,057‌

2,735,057‌

Fidelity

Investments

Money

Market

Treasury

Only

Portfolio,

Class

I,

0.01%

(c)

5,847,677‌

5,847,677‌

Total

Money

Market

Funds

    (Cost

$8,582,734)

8,582,734‌

ERShares

US

large

Cap

Fund

Schedule

of

Investments

(continued)

September

30,

2021

-

(Unaudited)

Total

Investments

—

102.34%

    (Cost

$137,577,061)

$

146,826,688‌

Liabilities

in

Excess

of

Other

Assets 

—

 (2.34)%

(3,353,790‌)

Net

Assets

—

100.00%

$

143,472,898‌

(a)

Non-income

producing

security.

(b)

All

or

a

portion

of

the

security

was

on

loan

as

of

September

30,

2021.

The

total

value

of

securities

on

loan

as

of

September

30,

2021

was

$2,703,641.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2021.

(d)

All

or

a

portion

of

this

security

was

purchased

with

cash

proceeds

from

securities

lending.

Total

collateral

had

a

value

of

$2,735,057.

ADR

-

American

Depositary

Receipt.