# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-25-029475
**Filing Date:** 2025-11
**Character Count:** 62585
**Document Hash:** c7876913abe715b3e92284c9da31478c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029475.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 251511985

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Large Cap Core Stock Portfolio (Series ID: S000000040)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000000075 | Large Cap Core Stock Portfolio |  |

## Nport-Ex

Large Cap Core Stock Portfolio

SCHEDULE OF INVESTMENTS

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks (99.2%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Communication Services (9.4%)** | **Communication Services (9.4%)** |  |
|  Alphabet, Inc. - Class A | 167562 | 40734 |
|  Meta Platforms, Inc. - Class A | 16079 | 11808 |
|  Netflix, Inc. \* | 7244 | 8685 |
|  T-Mobile US, Inc. | 38527 | 9223 |
|  The Walt Disney Co. | 51268 | 5870 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **76320** |
|  **Consumer Discretionary (11.3%)** | **Consumer Discretionary (11.3%)** |  |
|  Airbnb, Inc. - Class A \* | 45803 | 5561 |
|  Amazon.com, Inc. \* | 169623 | 37244 |
|  Burlington Stores, Inc. \* | 10342 | 2632 |
|  Deckers Outdoor Corp. \* | 14231 | 1443 |
|  Flutter Entertainment PLC \* | 10342 | 2627 |
|  Hyatt Hotels Corp. - Class A | 18855 | 2676 |
|  Lowe's Companies, Inc. | 27498 | 6911 |
|  Marriott International, Inc. | 21897 | 5703 |
|  O'Reilly Automotive, Inc. \* | 22013 | 2373 |
|  Pool Corp. | 13841 | 4292 |
|  Royal Caribbean Cruises, Ltd. | 10035 | 3247 |
|  Starbucks Corp. | 22119 | 1871 |
|  Tesla, lnc. \* | 27954 | 12432 |
|  Williams-Sonoma, Inc. | 8356 | 1633 |
|  Wingstop, Inc. | 5071 | 1276 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **91921** |
|  **Consumer Staples (5.0%)** | **Consumer Staples (5.0%)** |  |
|  British American Tobacco PLC, ADR | 36870 | 1957 |
|  Casey's General Stores, Inc. | 1495 | 845 |
|  Church & Dwight Co., Inc. | 6971 | 611 |
|  The Coca-Cola Co. | 79373 | 5264 |
|  Keurig Dr. Pepper, Inc. | 16509 | 421 |
|  The Kroger Co. | 36013 | 2428 |
|  Monster Beverage Corp. \* | 25649 | 1726 |
|  PepsiCo, Inc. | 5768 | 810 |
|  Performance Food Group Co. \* | 23376 | 2432 |
|  Philip Morris International, Inc. | 20983 | 3404 |
|  The Procter & Gamble Co. | 13733 | 2110 |
|  Unilever PLC, ADR | 78114 | 4631 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks (99.2%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Consumer Staples continued** | **Consumer Staples continued** |  |
|  US Foods Holding Corp. \* | 59973 | 4595 |
|  Walmart, Inc. | 88300 | 9100 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **40334** |
|  **Energy (3.7%)** | **Energy (3.7%)** |  |
|  EQT Corp. | 34900 | 1900 |
|  Exxon Mobil Corp. | 117212 | 13216 |
|  Marathon Petroleum Corp. | 18542 | 3574 |
|  Shell PLC, ADR | 101823 | 7283 |
|  Targa Resources Corp. | 24147 | 4045 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **30018** |
|  **Financials (13.8%)** | **Financials (13.8%)** |  |
|  American International Group, Inc. | 68546 | 5384 |
|  Ares Management Corp. - Class A | 22634 | 3619 |
|  Berkshire Hathaway, Inc. - Class B \* | 34644 | 17417 |
|  Chubb, Ltd. | 12519 | 3533 |
|  Everest Group, Ltd. | 5855 | 2051 |
|  The Goldman Sachs Group, Inc. | 19110 | 15218 |
|  Intercontinental Exchange, Inc. | 38239 | 6442 |
|  JPMorgan Chase & Co. | 12762 | 4025 |
|  KeyCorp | 193980 | 3625 |
|  KKR & Co., Inc. | 104198 | 13541 |
|  Marsh & Mclennan Cos., Inc. | 26595 | 5360 |
|  Mastercard, Inc. - Class A | 23974 | 13637 |
|  Wells Fargo & Co. | 211699 | 17745 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **111597** |
|  **Health Care (9.4%)** | **Health Care (9.4%)** |  |
|  Abbott Laboratories | 19440 | 2604 |
|  AbbVie, Inc. | 14006 | 3243 |
|  Agilent Technologies, Inc. | 14718 | 1889 |
|  Align Technology, Inc. \* | 1507 | 189 |
|  Alnylam Pharmaceuticals, Inc. \* | 1135 | 517 |
|  Amgen, Inc. | 2990 | 844 |
|  argenx SE, ADR \* | 1103 | 813 |
|  AstraZeneca PLC, ADR | 35121 | 2694 |
|  Bio-Techne Corp. | 30262 | 1683 |
|  Boston Scientific Corp. \* | 18393 | 1796 |
|  Cencora, Inc. | 8706 | 2721 |
|  The Cooper Cos., Inc. \* | 13010 | 892 |
|  CVS Health Corp. | 23031 | 1736 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks (99.2%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Health Care continued** | **Health Care continued** |  |
|  Danaher Corp. | 12867 | 2551 |
|  Edwards Lifesciences Corp. \* | 31241 | 2430 |
|  Elevance Health, Inc. | 3271 | 1057 |
|  Eli Lilly& Co. | 15532 | 11851 |
|  Gilead Sciences, Inc. | 19173 | 2128 |
|  GSK PLC, ADR | 64315 | 2776 |
|  Haleon PLC, ADR | 343298 | 3079 |
|  HCA Healthcare, Inc. | 3948 | 1683 |
|  Intuitive Surgical, Inc. \* | 6397 | 2861 |
|  Johnson & Johnson | 17021 | 3156 |
|  Labcorp Holdings, Inc. | 4883 | 1402 |
|  Medtronic PLC | 16760 | 1596 |
|  Merck & Co., Inc. | 71066 | 5965 |
|  Stryker Corp. | 565 | 209 |
|  Thermo Fisher Scientific, Inc. | 6313 | 3062 |
|  United Therapeutics Corp. \* | 1204 | 505 |
|  UnitedHealth Group, Inc. | 18579 | 6415 |
|  Vertex Pharmaceuticals, Inc. \* | 5900 | 2311 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **76658** |
|  **Industrials (6.4%)** | **Industrials (6.4%)** |  |
|  AerCap Holdings NV | 7003 | 847 |
|  The Boeing Co. \* | 17295 | 3733 |
|  Builders FirstSource, Inc. \* | 9042 | 1096 |
|  C.H. Robinson Worldwide, Inc. | 65105 | 8620 |
|  Clean Harbors, Inc. \* | 25655 | 5958 |
|  Deere & Co. | 875 | 400 |
|  Delta Air Lines, Inc. | 30368 | 1723 |
|  Ferguson Enterprises, Inc. | 6196 | 1392 |
|  IDEX Corp. | 17483 | 2846 |
|  Ingersoll-Rand, Inc. | 19819 | 1637 |
|  Johnson Controls International PLC | 22871 | 2515 |
|  L3Harris Technologies, Inc. | 4160 | 1271 |
|  Northrop Grumman Corp. | 5990 | 3650 |
|  PACCAR, Inc. | 31697 | 3116 |
|  Parker Hannifin Corp. | 2707 | 2052 |
|  RTX Corp. | 10154 | 1699 |
|  Vertiv Holdings Co. | 15023 | 2266 |
|  W.W. Grainger, Inc. | 2001 | 1907 |
|  Waste Connections, Inc. | 13612 | 2393 |

---

**1** 

------

Large Cap Core Stock Portfolio

---

| | | |
|:---|:---|:---|
| Common Stocks (99.2%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Industrials continued** | **Industrials continued** |  |
|  WESCO International, Inc. | 11802 | 2496 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **51617** |
|  **Information Technology (33.9%)** | **Information Technology (33.9%)** |  |
|  Advanced Micro Devices, Inc. \* | 55612 | 8997 |
|  Apple, Inc. | 203180 | 51736 |
|  Arista Networks, Inc. \* | 36819 | 5365 |
|  Autodesk, Inc. \* | 17187 | 5460 |
|  Broadcom, Inc. | 75026 | 24752 |
|  COW Corp. | 11148 | 1776 |
|  Figma, Inc. - Class A \* | 14541 | 754 |
|  First Solar, Inc. \* | 5735 | 1265 |
|  Flex, Ltd. \* | 53634 | 3109 |
|  Intuit, Inc. | 7467 | 5099 |
|  Microsoft Corp. | 115130 | 59632 |
|  NetApp, Inc. | 17462 | 2069 |
|  NVIDIA Corp. | 388590 | 72503 |
|  NXP Semiconductors NV | 11176 | 2545 |
|  Oracle Corp. | 16189 | 4553 |
|  Palantir Technologies, Inc. - Class A \* | 13796 | 2517 |
|  SAP SE, ADR | 18451 | 4930 |
|  ServiceNow, Inc. \* | 7824 | 7200 |
|  Snowflake, Inc. \* | 16392 | 3697 |
|  Synopsys, Inc. \* | 14821 | 7312 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **275271** |
|  **Materials (2.2%)** |  |  |
|  Celanese Corp. | 23302 | 981 |
|  Crown Holdings, Inc. | 9430 | 911 |
|  FMC Corp. | 30248 | 1017 |
|  James Hardie Industries PLC \* | 206682 | 3970 |
|  Linde PLC | 12729 | 6046 |
|  Nucor Corp. | 9619 | 1303 |
|  Packaging Corp. of America | 5704 | 1243 |
|  PPG Industries, Inc. | 19206 | 2019 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **17490** |
|  **Real Estate (1.2%)** |  |  |
|  Camden Property Trust | 22339 | 2385 |
|  Welltower, Inc. | 42616 | 7592 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **9977** |
|  **Utilities (2.9%)** |  |  |
|  American Electric Power Co., Inc. | 37479 | 4216 |
|  Atmos Energy Corp. | 23038 | 3934 |
|  NextEra Energy, Inc. | 21738 | 1641 |
|  PG&E Corp. | 325929 | 4915 |
|  Sempra | 60531 | 5447 |
|  Vistra Corp. | 17381 | 3405 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **23558** |
|  **Total Common Stocks<br>(Cost: $620,279)** |  | **804761** |

---

---

| | | |
|:---|:---|:---|
| Investment Companies (0.4%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Investment Companies (0.4%)** | **Investment Companies (0.4%)** |  |
|  SPDR S&P 500 ETF Trust | 5304 | 3533 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **3533** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Companies<br>(Cost: $3,353)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Companies<br>(Cost: $3,353)** | **3533** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.6%)<br>(Cost : $623,632)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.6%)<br>(Cost : $623,632)<sup>@</sup>** | **808294** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (0.4%)** |  | **3106** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** |  | **811400** |

---

**2** 

------

Large Cap Core Stock Portfolio

+ All par is stated in U.S. Dollar unless otherwise noted.

\* Non income producing

---

| | |
|:---|:---|
| @ | At September 30, 2025, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $623,632 and the net unrealized appreciation of investments based on that cost was $184,662 which is comprised of $200,125 aggregate gross unrealized appreciation and $15,463 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's fed era I income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

The Fair value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderty transaction between market participants at the measurement date. It establishes and requires disdosura of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio's perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio's Investments at September 30, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Valuation Inputs | Valuation Inputs | |  |
| **Description** | **Level 1 - Quoted<br>Prices** | **Level 2 - Other<br>Significant<br>Observable Inputs** | **Level 3 <br>- Significant <br>Unobservable <br>Inputs** |  |
|  | *(Amounts in thousands)*  | *(Amounts in thousands)*  | *(Amounts in thousands)*  | |
|  Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $804761 | $— | $— |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 3533 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $808294 | $— | $— |  |

---

**3** 

------

Abbreviations (unaudited)

**Abbreviations that may be used in the preceding statements** 

---

| | |
|:---|:---|
|  ADR | American Depositary Receipt |
|  AFC | Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate. |
|  CSTR | Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral. |
|  IO | Interest Only Security |
|  PO | Principal Only Security |
|  RB | Revenue Bond |
|  CPURNSA | U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted |
|  IBOR | Interbank Offered Rate |
|  LIBOR | London Interbank Offered Rate |
|  SOFR | Secured Overnight Financing Rate |
|  CME | Chicago Mercantile Exchange |
|  ICE | Intercontinental Exchange |
|  FTSE | Financial Times Stock Exchange |
|  SONIO | Sterling Overnight Interbank Average Rate |
|  MUTKCALM | Bank of Japan Unsecured Overnight Call Rate |
|  DAC | Designated Activity Company |
|  RSC | Restricted Scope Company |
|  KSC | Kuwait Shareholding Company |
|  TBA | To Be Announced |
|  CMT | Constant Maturity Treasury |
|  OIS | Overnight Index Swaps |
|  BBR | Bank Bill Rate |
|  BBSW | Bank Bill Swap Reference Rate |
|  DIFC | Dubai International Financial Centre |
|  EURIBOR | Euro Interbank Offered Rate |
|  PRIBOR | Prague Interbank Offered Rate |
|  SDR | Swedish Depository Receipt |
|  ETF | Exchange Traded Fund |
|  **Currency Abbreviations** | **Currency Abbreviations** |
|  AED | United Arab Emirates Dirham |
|  AUD | Australian Dollar |
|  BRL | Brazilian Real |
|  CAD | Canadian Dollar |
|  CHF | Swiss Franc |
|  CNH | Chinese Yuan Renminbi - Offshore |
|  CNY | Chinese Yuan Renminbi |
|  CZK | Czech Koruna |
|  DKK | Danish Krone |
|  EGP | Egyptian Pound |
|  EUR | Euro |
|  GBP | British Pound |
|  HKD | Hong Kong Dollar |
|  IDR | Indonesian Rupiah |
|  ILS | Israeli Shekel |
|  INR | Indian Rupee |
|  JPY | Japanese Yen |
|  KRW | South Korean Won |
|  MXN | Mexican New Peso |
|  NGN | Nigerian Naira |
|  NOK | Norwegian Krone |
|  NZD | New Zealand Dollar |
|  PEN | Peruvian Sol |
|  PLN | Polish Zloty |
|  RUB | Russian Ruble |
|  SAR | Saudi Riyal |
|  SEK | Swedish Krona |
|  SGD | Singapore Dollar |
|  THB | Thai Baht |
|  TRY | Turkish Lira |
|  TWD | Taiwan Dollar |
|  USD | United States Dollar |
|  ZAR | South African Rand |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** Large Cap Core Stock Portfolio

- **b. EDGAR series identifier (if any):** S000000040

- **c. LEI of Series:** VR6JA5TLPSU3FJG4YL55

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $812037509.18

**Total Liabilities:** $331793.08

**Net Assets:** $811705716.10

**Cash Not Reported:** $4710944.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000075 | 2.77%                | 1.64%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7961431.56              | $13515234.47                               |
| Month 2  | $8373274.70              | $3892109.20                                |
| Month 3  | $8137346.59              | $7456316.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc            | WESCO International Inc            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11802 | NS      | $2496123.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                           | FMC Corp                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     30248 | NS      | $1017240.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC       | British American Tobacco PLC       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     36870 | NS      | $1957059.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                           | EQT Corp                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     34900 | NS      | $1899607.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    101823 | NS      | $7283399.19   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7467 | NS      | $5099288.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4160 | NS      | $1270505.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                  | Hyatt Hotels Corp                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     18855 | NS      | $2676090.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     37479 | NS      | $4216387.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc        | Alnylam Pharmaceuticals Inc        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1135 | NS      | $517560.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17381 | NS      | $3405285.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                      | Welltower Inc                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     42616 | NS      | $7591614.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                          | Pool Corp                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     13841 | NS      | $4291678.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5900 | NS      | $2310676.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17021 | NS      | $3156033.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17462 | NS      | $2068548.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18579 | NS      | $6415328.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc    | Philip Morris International Inc    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20983 | NS      | $3403442.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    211699 | NS      | $17744610.18  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp            | Marathon Petroleum Corp            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     18542 | NS      | $3573785.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     21738 | NS      | $1641001.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14006 | NS      | $3242949.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific Inc       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6313 | NS      | $3061931.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5855 | NS      | $2050596.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc           | Agilent Technologies Inc           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14718 | NS      | $1889055.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc              | Burlington Stores Inc              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10342 | NS      | $2632039.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                          | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12519 | NS      | $3533487.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     13010 | NS      | $891965.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp              | US Foods Holding Corp              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     59973 | NS      | $4595131.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                      | Celanese Corp                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     23302 | NS      | $980548.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                 | PPG Industries Inc                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     19206 | NS      | $2018742.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                  | Atmos Energy Corp                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     23038 | NS      | $3933738.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD      | Marriott International Inc/MD      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     21897 | NS      | $5702854.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc         | Casey's General Stores Inc         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1495 | NS      | $845153.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9619 | NS      | $1302701.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     78114 | NS      | $4630597.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16760 | NS      | $1596222.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55612 | NS      | $8997465.48   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5768 | NS      | $810057.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    167562 | NS      | $40734322.20  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                 | Crown Holdings Inc                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9430 | NS      | $910843.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18393 | NS      | $1795708.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                | Elevance Health Inc                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3271 | NS      | $1056925.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2657 | NS      | $334888.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11176 | NS      | $2545110.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     64315 | NS      | $2775835.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13733 | NS      | $2110075.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                     | Lowe's Cos Inc                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28950 | NS      | $7275424.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp           | United Therapeutics Corp           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1204 | NS      | $504728.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd        | Royal Caribbean Cruises Ltd        | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9477 | NS      | $3066567.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                          | IDEX Corp                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     17483 | NS      | $2845533.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                        | CDW Corp/DE                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     11148 | NS      | $1775653.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    115130 | NS      | $59631583.50  | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc               | Align Technology Inc               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1507 | NS      | $188706.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp               | Targa Resources Corp               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     24147 | NS      | $4045588.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15023 | NS      | $2266369.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America          | Packaging Corp of America          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5704 | NS      | $1243072.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     38239 | NS      | $6442506.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                       | Stryker Corp                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       565 | NS      | $208863.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    388590 | NS      | $72503122.20  | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                       | Wingstop Inc                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5071 | NS      | $1276269.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                | Williams-Sonoma Inc                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6481 | NS      | $1266711.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc | Johnson Controls International plc | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     22871 | NS      | $2514666.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                            | KeyCorp                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    193980 | NS      | $3625486.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     35121 | NS      | $2694483.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust             | SPDR S&P 500 ETF Trust             | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5304 | NS      | $3533418.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                             | Sempra                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     60531 | NS      | $5446579.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc            | O'Reilly Automotive Inc            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16926 | NS      | $1824792.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                    | CVS Health Corp                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23031 | NS      | $1736307.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     51268 | NS      | $5870186.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                          | Linde PLC                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     12729 | NS      | $6046275.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc           | Marsh & McLennan Cos Inc           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     26595 | NS      | $5359690.35   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     88300 | NS      | $9100198.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                   | Coca-Cola Co/The                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     79373 | NS      | $5264017.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     22634 | NS      | $3618950.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     45803 | NS      | $5561400.26   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                         | PACCAR Inc                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     31697 | NS      | $3116449.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    117212 | NS      | $13215653.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13796 | NS      | $2516666.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | Monster Beverage Corp              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12438 | NS      | $837201.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc             | Berkshire Hathaway Inc             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     34644 | NS      | $17416924.56  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7244 | NS      | $8684976.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6397 | NS      | $2860930.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23974 | NS      | $13636650.94  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     75026 | NS      | $24751827.66  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                          | Amgen Inc                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2990 | NS      | $843778.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     27954 | NS      | $12431702.88  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc               | Labcorp Holdings Inc               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4883 | NS      | $1401713.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust              | Camden Property Trust              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     22339 | NS      | $2385358.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                          | PG&E Corp                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    325929 | NS      | $4915009.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     19440 | NS      | $2603793.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     36819 | NS      | $5364896.49   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2707 | NS      | $2052312.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                           | Flex Ltd                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     53634 | NS      | $3109162.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19110 | NS      | $15218248.50  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7824 | NS      | $7200270.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC        | James Hardie Industries PLC        | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    210299 | NS      | $4039843.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       875 | NS      | $400102.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16392 | NS      | $3697215.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                 | AerCap Holdings NV                 | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      7003 | NS      | $847363.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16079 | NS      | $11808096.02  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                    | Bio-Techne Corp                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     30262 | NS      | $1683475.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                    | First Solar Inc                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5735 | NS      | $1264739.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc              | Waste Connections Inc              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     13612 | NS      | $2392989.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16189 | NS      | $4552994.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                           | RTX Corp                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10571 | NS      | $1768845.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp          | Edwards Lifesciences Corp          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     31241 | NS      | $2429612.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                          | Figma Inc                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     14541 | NS      | $754241.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                       | KKR & Co Inc                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    104198 | NS      | $13540530.10  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                          | Argenx SE                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1103 | NS      | $813528.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     17295 | NS      | $3732779.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     17187 | NS      | $5459794.29   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                        | Cencora Inc                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8706 | NS      | $2720886.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22119 | NS      | $1871267.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc           | Ferguson Enterprises Inc           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5679 | NS      | $1275389.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                 | Ingersoll Rand Inc                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19819 | NS      | $1637445.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18451 | NS      | $4930291.71   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                 | HCA Healthcare Inc                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3948 | NS      | $1682637.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5990 | NS      | $3649826.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                         | Haleon PLC                         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    343298 | NS      | $3079383.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                      | Kroger Co/The                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     38768 | NS      | $2613350.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                       | Fortive Corp                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     16482 | NS      | $807453.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc             | Church & Dwight Co Inc             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6971 | NS      | $610868.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                       | Synopsys Inc                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14821 | NS      | $7312533.19   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    203180 | NS      | $51735723.40  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                       | Danaher Corp                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12867 | NS      | $2551011.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc           | Builders FirstSource Inc           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2526 | NS      | $306277.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                  | Clean Harbors Inc                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     25655 | NS      | $5957604.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                    | WW Grainger Inc                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1928 | NS      | $1837306.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US Inc                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     38527 | NS      | $9222593.26   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp               | Deckers Outdoor Corp               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14231 | NS      | $1442596.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                | Delta Air Lines Inc                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     30368 | NS      | $1723384.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co          | Performance Food Group Co          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23376 | NS      | $2432039.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc               | Keurig Dr Pepper Inc               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     16509 | NS      | $421144.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     71066 | NS      | $5964569.38   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      9616 | NS      | $2442464.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15532 | NS      | $11850916.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12762 | NS      | $4025517.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    169623 | NS      | $37244122.11  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc          | CH Robinson Worldwide Inc          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     65105 | NS      | $8619902.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc   | American International Group Inc   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     68546 | NS      | $5383602.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19173 | NS      | $2128203.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer