Company: SREA
Filing Date: 2025-06-11
Form Type: 11-K
Source: 0001032208-25-000035
Chunk: 5

Company: SEMPRA
Filing Date: 2025-06-11
Form: 11-K
Chunk 5
---
 follows:

|                                                     |     | Target Allocation % |     |              |
|                                                     |     |        December 31, |     | December 31, |
|                                                     |     |                2024 |     |         2023 |
| Schroder International Equity Trust                 |     |               58.7% |     |        56.1% |
| FIAM Select Emerging Market Equity Commingled Pool  |     |               23.2% |     |        28.5% |
| FIAM Select International Small Cap Commingled Pool |     |               13.1% |     |        10.4% |
| SSGA All Cap Equity ex-U.S. Index Non-Lending Fund  |     |                5.0% |     |         5.0% |

• The Diversified Fixed Income Fund is a multi-manager structure that includes a 95% target allocation in the MetWest Total Return Bond Fund and a 5% target allocation in the Vanguard Total Bond Market Index.

• The U.S. Small/Mid Cap Equity Fund is a multi-manager structure with target allocations at December 31, 2024 and December 31, 2023 as follows:

|                                                         |     | Target Allocation % |     |              |
|                                                         |     |        December 31, |     | December 31, |
|                                                         |     |                2024 |     |         2023 |
| T. Rowe Price Institutional Small-Cap Stock Fund        |     |               32.0% |     |        32.0% |
| AllianceBernstein U.S. Small & Mid Cap Value Collective 
 Investment Trust                                        |     |               31.5% |     |        31.5% |
| Loomis Sayles Small/Mid Cap Growth Trust                |     |               31.5% |     |        31.5% |
| State Street Russell Small/Mid Cap Index Non-Lending    
 Series Fund                                             |     |                5.0% |     |         5.0% |

• The U.S. Large Cap Equity Fund invests all underlying assets in the Vanguard Institutional 500 Index Trust, a common/collective trust that invests in the Vanguard 500 Index Fund.

<div align='center'>7</div>

#### Payment of Dividends
— Active participants may elect at any time either to receive distributions of cash dividends on the shares of