# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-003108
**Filing Date:** 2026-3
**Character Count:** 119744
**Document Hash:** 7b7ce3346b7fc8ca58008175cacebc48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003108.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 26705930

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAE Emerging Markets Fund (Series ID: S000048952)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154250 | Institutional Class | PEIFX           |
| C000154251 | I-2                 | PEPFX           |
| C000154254 | Class A             | PEAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAE Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000048952

- **c. LEI of Series:** 549300KB60WW62D2H675

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2541755150.98

**Total Liabilities:** $25166429.42

**Net Assets:** $2516588721.56

**Cash Not Reported:** $185441.11

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.018300 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154254 | 2.40%                | 1.76%                | 1.83%                |
| Class ID C000154251 | 2.44%                | 1.73%                | 1.89%                |
| Class ID C000154250 | 2.42%                | 1.79%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1336436.44              | $59302315.80                               |
| Month 2  | $64053453.67             | $-24319189.56                              |
| Month 3  | $5039115.76              | $34578595.95                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Value Net Total Return Index

- **Index Identifier:** M1EF000V

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNI-PRESIDENT CHINA HOLDINGS LTD                                               | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01       | CUSIP: B29MKF903<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   2141000 | NS      | $2236541.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXI CHEMICAL GROUP COLTD                                                      | LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0        | CUSIP: BD5C7W903<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |   1138800 | NS      | $2700316.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSTELECOM PJSC (AKA: ROSTELECOM OJSC)                                         | ROSTELECOM PJSC COMMON STOCK RUB.0025                  | CUSIP: B58ZLT907<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    341490 | NS      | $0.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                           | DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0        | CUSIP: B0PH5N900<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |  18994000 | NS      | $21566513.47  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA                                       | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75              | CUSIP: 599623907<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     71917 | NS      | $2653205.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0     | CUSIP: 639750900<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     49898 | NS      | $2657055.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PJSC                                                                 | SEVERSTAL PJSC COMMON STOCK RUB.01                     | CUSIP: B5B9C5903<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    339609 | NS      | $0.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                          | CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0        | CUSIP: 612156901<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     90276 | NS      | $840291.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSSAN RUBBER INDUSTRIES                                                       | KOSSAN RUBBER INDUSTRIES COMMON STOCK                  | CUSIP: B0DD1H909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2345000 | NS      | $629097.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                    | BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0       | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7629800 | NS      | $4597741.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                                          | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                  | CUSIP: 662800903<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    981088 | NS      | $15774425.78  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED                                     | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0         | CUSIP: 670625904<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  15502000 | NS      | $32591515.39  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETROCHEMICAL CO LTD                                                     | KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0      | CUSIP: 649932001<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12850 | NS      | $1076265.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYNESWAY CONSTRUCTION SERVICES LTD                                            | FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0      | CUSIP: 620368902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $735824.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC                                                                      | IQIYI INC ADR ADR USD.00007                            | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   3324306 | NS      | $6382667.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROCHINA COMPANY LIMITED                                                     | PETROCHINA CO LTD H COMMON STOCK CNY1.0                | CUSIP: 622657906<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  61110000 | NS      | $65870356.48  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP                                                  | NINGBO JOYSON ELECTRONIC   A COMMON STOCK CNY1.0       | CUSIP: BYQDM8908<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |    456400 | NS      | $2048913.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                           | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK              | CUSIP: 681001905<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   1041000 | NS      | $1926341.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH                                    | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1             | CUSIP: B030GJ908<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    541881 | NS      | $9504850.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                           | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005      | CUSIP: 690355904<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   5010000 | NS      | $7595894.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC)                           | ALROSA PJSC COMMON STOCK RUB.5                         | CUSIP: ACI028ME1<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   2122120 | NS      | $2.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUN ART RETAIL GROUP LIMITED                                                   | SUN ART RETAIL GROUP LTD COMMON STOCK                  | CUSIP: B3MPN5908<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    879500 | NS      | $195488.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                  | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01       | CUSIP: B85LKS908<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   1292500 | NS      | $6479572.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERMAX CORP BHD                                                              | SUPERMAX CORP BHD COMMON STOCK                         | CUSIP: B1V7L3909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6371080 | NS      | $524802.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                       | AMBEV SA COMMON STOCK                                  | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   8915200 | NS      | $22440930.31  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                             | BANCO DO BRASIL S.A. COMMON STOCK                      | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   5930280 | NS      | $23669633.51  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                         | INDUSTRIAL BANK CO LTD  A COMMON STOCK CNY1.0          | CUSIP: BP3R29901<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1059000 | NS      | $3192067.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                       | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001   | CUSIP: BJRFW2907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  12368000 | NS      | $4632138.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)                                        | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0             | CUSIP: B59FPC903<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |   3113725 | NS      | $3.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POWSECHNY ZAKLAD UBEZPIECZEN SA                                                | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1        | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    468677 | NS      | $8674947.56   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                          | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 653711903<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |    196764 | NS      | $4438643.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED                 | CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1        | CUSIP: B41XC9906<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   5252000 | NS      | $1046763.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                    | CHINA UNITED NETWORK A COMMON STOCK CNY1.0             | CUSIP: BP3R2X908<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |  19606200 | NS      | $14347505.26  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                     | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0        | CUSIP: B800MQ901<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  15836500 | NS      | $6356085.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)                             | LUKOIL PJSC COMMON STOCK RUB.025                       | CUSIP: B59SNS902<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    254140 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                             | SRI TRANG GLOVES THA FOREIGN FOREIGN SH. THB.5 A       | CUSIP: BMGJNP903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2263700 | NS      | $660464.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                      | COLBUN SA COMMON STOCK                                 | CUSIP: 230925901<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  11863415 | NS      | $1896639.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                           | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0         | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1789064 | NS      | $7653121.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                       | JUMBO SA COMMON STOCK EUR.88                           | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     27613 | NS      | $905377.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING (SHENZHEN) CO LIMITED                                            | AVARY HOLDING SHENZHEN CO  A COMMON STOCK CNY1.0       | CUSIP: BKDQ80906<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    184800 | NS      | $1333104.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG CORPORATION                                                               | BBMG CORP H COMMON STOCK CNY1.0                        | CUSIP: B3NFC5901<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   2153000 | NS      | $202100.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD                                 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0       | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   9517000 | NS      | $79939958.12  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SISTEMA PJSFC                                                                  | SISTEMA PJSFC COMMON STOCK RUB.09                      | CUSIP: B5B6XH900<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   1963160 | NS      | $2.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                        | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0          | CUSIP: 610047904<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   1595267 | NS      | $8867465.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS                               | USINAS SIDER MINAS GER PF A PREFERENCE                 | CUSIP: 238600902<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   2569300 | NS      | $2776261.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                            | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK              | CUSIP: ACI1FD115<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   2887400 | NS      | $2501371.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)                             | DB INSURANCE CO LTD COMMON STOCK KRW500.0              | CUSIP: 615593902<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    112881 | NS      | $10250052.27  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO TYRES LIMITED                                                           | APOLLO TYRES LTD COMMON STOCK INR1.0                   | CUSIP: 616890901<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     75431 | NS      | $419740.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C COLTD                                                                   | DL E+C CO LTD COMMON STOCK                             | CUSIP: BNGJH1901<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |    153639 | NS      | $4388442.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LIMITED                                                           | TIGER BRANDS LTD COMMON STOCK ZAR.1                    | CUSIP: B0J4PP909<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    162523 | NS      | $3594112.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) | MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0            | CUSIP: B5B1TX901<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    379700 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TISCO FINANCE PUBLIC                                                           | TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A          | CUSIP: B3KFW7908<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |   1807200 | NS      | $6338650.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORG SA                                             | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83      | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    405684 | NS      | $8038170.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                          | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0            | CUSIP: B0V3XR904<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |    135324 | NS      | $16985933.30  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                     | PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A      | CUSIP: ACI00WZI7<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |  12552300 | NS      | $8341645.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                           | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0      | CUSIP: 652027905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520000 | NS      | $2048676.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                        | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0             | CUSIP: BJVBTY905<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   3654000 | NS      | $4061199.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                          | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0              | CUSIP: B01RM2901<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   2411444 | NS      | $9203378.86   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                                        | SAMMAAN CAPITAL LTD COMMON STOCK                       | CUSIP: 922ASN904<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |   6892143 | NS      | $11171993.31  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                 | BANCO DE CHILE COMMON STOCK                            | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  53684900 | NS      | $10369402.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                      | UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0          | CUSIP: 668718901<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   8131200 | NS      | $1267833.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                              | LUFAX HOLDING LTD ADR ADR USD.00001                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |   1033618 | NS      | $2646062.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION (KEPCO)                                       | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.        | CUSIP: 649573904<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    366442 | NS      | $12026499.51  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                         | SINOPHARM GROUP CO H COMMON STOCK CNY1.0               | CUSIP: B3ZVDV905<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   5783600 | NS      | $14462139.75  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                  | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0     | CUSIP: 628397903<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2383300 | NS      | $966492.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJAYA MANDALA SAMPOERNA TBK PT                                               | HM SAMPOERNA TBK PT COMMON STOCK IDR4.0                | CUSIP: 640424909<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |  24474900 | NS      | $1063508.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR BULK CARRIERS CORP                                                        | STAR BULK CARRIERS CORP COMMON STOCK USD.01            | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |    631006 | NS      | $12127935.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                 | OLD MUTUAL LTD COMMON STOCK                            | CUSIP: BDVPYN905<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   9000602 | NS      | $8098367.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                         | HARTALEGA HOLDINGS BHD COMMON STOCK                    | CUSIP: B2QPJK908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2293500 | NS      | $558620.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNDA HOLDING GROUP CO LTD                                                     | YUNDA HOLDING GROUP CO LTD A COMMON STOCK CNY1.0       | CUSIP: BD6QV9905<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |   1136000 | NS      | $1095736.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                       | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0           | CUSIP: B5P7L4905<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    692835 | NS      | $1663862.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)              | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0       | CUSIP: B0B8Z1900<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   9367500 | NS      | $16538607.89  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                                          | BANK OF CHINA LTD H COMMON STOCK CNY1.0                | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   7516000 | NS      | $4309126.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC (QATAR TELECOM QSC)                                               | OOREDOO QPSC COMMON STOCK QAR1.0                       | CUSIP: 615817905<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    513756 | NS      | $1836974.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                                     | HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1            | CUSIP: B13BYX901<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     57865 | NS      | $493676.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD CO                                                                | SAMSUNG CARD CO COMMON STOCK KRW5000.0                 | CUSIP: B1WQQ4909<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     87307 | NS      | $3387915.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                         | GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0           | CUSIP: BP3R3N909<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   1944300 | NS      | $1367898.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                       | IRPC PCL FOREIGN FOREIGN SH. THB1.0 A                  | CUSIP: 689060903<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  34918800 | NS      | $1093766.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                                         | TIM SA COMMON STOCK                                    | CUSIP: BN71RB907<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    821800 | NS      | $3189377.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                            | SOLD THB BOUGHT USD 20260106                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | TH        |         1 | NC      | $-1484.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                        | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1            | CUSIP: 665911905<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    552000 | NS      | $8900503.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                             | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0        | CUSIP: 608039905<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   6189000 | NS      | $17572709.12  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP TAIWAN LTD                                               | EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0         | CUSIP: 632450904<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |  12461000 | NS      | $75170389.10  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                         | SK INC COMMON STOCK KRW200.0                           | CUSIP: B39Z8L903<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     69448 | NS      | $12393314.60  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED                               | CHINA TAIPING INSURANCE HOLD COMMON STOCK              | CUSIP: 626404909<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   2509800 | NS      | $6043743.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                               | GS HOLDINGS COMMON STOCK KRW5000.0                     | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137762 | NS      | $5383193.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                              | POWER FINANCE CORPORATION COMMON STOCK INR10.0         | CUSIP: B1S722906<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   2772475 | NS      | $10977554.32  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                              | TRUST FIBRA UNO REIT                                   | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2325300 | NS      | $3485206.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                                 | KT CORP COMMON STOCK KRW5000.0                         | CUSIP: 650531908<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    543215 | NS      | $19819250.95  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                   | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0    | CUSIP: B62B9W901<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |   1559407 | NS      | $3521174.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                     | JD.COM INC CLASS A COMMON STOCK USD.00002              | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    197500 | NS      | $2839898.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED                                 | REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A      | CUSIP: 669393902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2542400 | NS      | $2199028.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                      | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0       | CUSIP: B1VYN4906<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |   7308068 | NS      | $6736897.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                  | ALLIANCE BANK MALAYSIA BHD COMMON STOCK                | CUSIP: 655693901<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    483400 | NS      | $601128.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)                                | DUBAI ISLAMIC BANK COMMON STOCK AED1.0                 | CUSIP: 628345902<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   2014915 | NS      | $5084357.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LIMITED                                             | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0          | CUSIP: 613944909<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   7225285 | NS      | $25252134.73  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                       | ORLEN SA COMMON STOCK PLN1.25                          | CUSIP: 581006905<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    724929 | NS      | $19353236.87  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                              | ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001        | CUSIP: B633D9904<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    986000 | NS      | $1475666.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK (QPSC)                                                     | QATAR NATIONAL BANK COMMON STOCK QAR1.0                | CUSIP: 614819902<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    370045 | NS      | $1896467.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL & NATURAL GAS CORP LTD                                                     | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0         | CUSIP: 613936905<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   4579443 | NS      | $12254441.59  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED                                       | HUAYU AUTOMOTIVE SYSTEMS  A COMMON STOCK CNY1.0        | CUSIP: BP3R4T905<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   1682637 | NS      | $4815147.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LIMITED                                                              | OIL INDIA LTD COMMON STOCK INR10.0                     | CUSIP: B409HQ907<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    395420 | NS      | $1868053.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES PUBLIC COMPANY LIMITED                                       | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A         | CUSIP: B5V4S1904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5439200 | NS      | $2772053.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO (SEC)                                                     | SAUDI ELECTRICITY CO COMMON STOCK SAR10.0              | CUSIP: B132NM907<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    210811 | NS      | $789585.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORPORATION                                                          | KOREA GAS CORPORATION COMMON STOCK KRW5000.0           | CUSIP: 618207906<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     54053 | NS      | $1472694.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                        | CHINA MOTOR CORP COMMON STOCK TWD10.0                  | CUSIP: 619132905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    771000 | NS      | $1436224.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD                                      | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0     | CUSIP: 645098005<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |    362409 | NS      | $17661530.44  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDHAN BANK LIMITED                                                           | BANDHAN BANK LTD COMMON STOCK INR10.0                  | CUSIP: ACI11FK06<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1731635 | NS      | $2811651.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SA                                                    | GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108    | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    717459 | NS      | $1735926.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                                | VEDANTA LTD COMMON STOCK INR1.0                        | CUSIP: 613604909<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   6117833 | NS      | $41162936.37  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGYI ITECH (GUANGDONG) COMPANY                                               | LINGYI ITECH GUANGDONG CO  A COMMON STOCK CNY1.0       | CUSIP: BD5LQY908<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    597200 | NS      | $1326961.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                                                      | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0        | CUSIP: 615525904<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     11865 | NS      | $4093509.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                      | GERDAU SA PREF PREFERENCE                              | CUSIP: 264551904<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   9527100 | NS      | $35161265.79  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA (AKA: ENERSIS CHILE)                                             | ENEL CHILE SA COMMON STOCK                             | CUSIP: BYMLZD909<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  40705467 | NS      | $3343321.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COMMERCIAL BANK (PSQC)                                                     | COMMERCIAL BANK PSQC COMMON STOCK QAR1.0               | CUSIP: 615044906<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    822802 | NS      | $949126.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                                 | CJ CORP COMMON STOCK KRW5000.0                         | CUSIP: 618951008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146566 | NS      | $17514965.32  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL (SING)                                                     | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A     | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |  15365400 | NS      | $13767780.77  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR GROUP LIMITED/THE                                                         | SPAR GROUP LIMITED/THE COMMON STOCK                    | CUSIP: B038WK900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     64087 | NS      | $369583.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                               | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0     | CUSIP: ACI02DOT5<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    122201 | NS      | $4952492.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                       | EXXARO RESOURCES LTD COMMON STOCK ZAR.01               | CUSIP: 641880901<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    117553 | NS      | $1270651.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                    | REDEFINE PROPERTIES LTD REIT                           | CUSIP: BMP385909<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   3894988 | NS      | $1411765.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS                                                                  | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0            | CUSIP: 644954000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     48277 | NS      | $12526972.76  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD)                          | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: 633393905<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    280800 | NS      | $2497683.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONSTRUCTION GROUP CO LTD                                             | SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0       | CUSIP: BP3R6J905<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |  11572100 | NS      | $4388295.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LIMITED                                                       | FAR EAST HORIZON LTD COMMON STOCK                      | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   1823000 | NS      | $1883542.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTD                                     | SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0       | CUSIP: BP3R68909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1030100 | NS      | $1739398.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD                           | CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0       | CUSIP: ACI04FQZ2<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    338400 | NS      | $406560.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LIMITED                                                     | THUNGELA RESOURCES LTD COMMON STOCK                    | CUSIP: ACI1X3G78<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    285717 | NS      | $1656330.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)          | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0       | CUSIP: 679745901<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   8696000 | NS      | $1530550.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO KSC                                               | MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1        | CUSIP: 660008905<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    192736 | NS      | $324983.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                 | ABSA GROUP LTD COMMON STOCK ZAR2.0                     | CUSIP: BFX05H908<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    169598 | NS      | $2451176.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                         | COMPAL ELECTRONICS COMMON STOCK TWD10.0                | CUSIP: 622574903<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   7264000 | NS      | $7016723.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                      | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0         | CUSIP: 618666903<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    382000 | NS      | $2524184.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LIMITED                                                                  | SASOL LTD COMMON STOCK                                 | CUSIP: 677745903<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    441726 | NS      | $2818414.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                 | KALBE FARMA TBK PT COMMON STOCK IDR10.0                | CUSIP: B7311V900<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   5385600 | NS      | $388547.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                      | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0       | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85441 | NS      | $1658358.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGYI PETROCHEMICAL COLTD                                                     | HENGYI PETROCHEMICAL CO  A COMMON STOCK CNY1.0         | CUSIP: BD5M1L901<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    253700 | NS      | $391166.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                                             | HANWHA CORPORATION COMMON STOCK KRW5000.0              | CUSIP: 649675907<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |    161501 | NS      | $9144268.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SA                                                  | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0       | CUSIP: ACI00PVS4<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     38328 | NS      | $248910.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                           | PEGATRON CORP COMMON STOCK TWD10.0                     | CUSIP: ACI003EU7<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   6523000 | NS      | $14229482.15  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| XINTE ENERGY CO LTD                                                            | XINTE ENERGY CO LTD H COMMON STOCK CNY1.0              | CUSIP: BD9Q2R904<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    720000 | NS      | $681904.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                      | BAIDU INC CLASS A COMMON STOCK USD.000000625           | CUSIP: B0J2D4903<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    662450 | NS      | $10894131.50  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TPK HOLDING CO LTD                                                             | TPK HOLDING CO LTD COMMON STOCK TWD10.0                | CUSIP: B5T7VM900<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    557000 | NS      | $714638.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                             | CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01       | CUSIP: B8F2T6908<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   1307500 | NS      | $295545.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                          | LOTTE SHOPPING CO COMMON STOCK KRW5000.0               | CUSIP: B0WGPZ905<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     66811 | NS      | $3363667.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                     | THAI LIFE INSURANCE PCL FOREIGN SH. THB1.0 A           | CUSIP: 938REN904<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   4903800 | NS      | $1545472.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                         | RAJESH EXPORTS LTD COMMON STOCK INR1.0                 | CUSIP: B0JJVB900<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    659874 | NS      | $1349650.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE SA                                                       | BANCO SANTANDER CHILE COMMON STOCK                     | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  47656972 | NS      | $3761390.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LIMITED                                                 | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0              | CUSIP: BP3R2D902<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |   1023000 | NS      | $2229926.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                 | CIA CERVECERIAS UNIDAS SA COMMON STOCK                 | CUSIP: 219618907<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    188534 | NS      | $1227572.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CORPORATION LIMITED                                                 | BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0              | CUSIP: BTF8BT908<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |  16813500 | NS      | $4172561.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                               | GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0        | CUSIP: BXNPSQ900<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |    590871 | NS      | $802602.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                | CPFL ENERGIA SA COMMON STOCK                           | CUSIP: B031NN909<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    304700 | NS      | $2961172.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI COLTD                                                                  | TONGWEI CO LTD A COMMON STOCK CNY1.0                   | CUSIP: BP3RCK905<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    253900 | NS      | $745580.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                           | BEIJING ENTERPRISES HLDGS COMMON STOCK                 | CUSIP: 608169900<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    369000 | NS      | $1509600.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                         | MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001         | CUSIP: BK9S75907<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   1320566 | NS      | $3049422.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                                             | JINDAL SAW LIMITED COMMON STOCK                        | CUSIP: BPSRBX901<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    520795 | NS      | $973641.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                              | SK TELECOM COMMON STOCK KRW100.0                       | CUSIP: 622487908<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    402346 | NS      | $14938544.75  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                         | MOTUS HOLDINGS LTD COMMON STOCK                        | CUSIP: BDRN3H902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    465628 | NS      | $3428382.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                          | HYUNDAI STEEL CO COMMON STOCK KRW5000.0                | CUSIP: 646185900<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    252567 | NS      | $5440314.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)                                       | SAUDI ARABIAN OIL CO COMMON STOCK                      | CUSIP: BJTM27902<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    102023 | NS      | $647861.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL COMPANY                                       | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0       | CUSIP: B0Y91C906<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |  17608000 | NS      | $11593933.72  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PT ALAMTRI RESOURCES INDONESIA TBK                                             | ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0      | CUSIP: B3BQFC902<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  55271700 | NS      | $5989715.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)                          | TRANSNEFT PJSC PREFERENCE                              | CUSIP: B59NHY907<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |     81000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF ZHENGZHOU CO LTD                                                       | BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0         | CUSIP: BYQ3YQ907<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |  10822000 | NS      | $1599098.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED                                 | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A      | CUSIP: BD4DC9907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12213300 | NS      | $2281475.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                              | MTN GROUP LTD COMMON STOCK ZAR.0001                    | CUSIP: 656320900<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    241461 | NS      | $2472004.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                                    | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0          | CUSIP: BP3R2Y906<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   6884700 | NS      | $7342200.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                            | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0               | CUSIP: B12LZT908<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     87397 | NS      | $391980.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                             | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0        | CUSIP: B92NYC905<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   1333000 | NS      | $1311984.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SA                                                              | CYFROWY POLSAT SA COMMON STOCK PLN.04                  | CUSIP: B2QRCM907<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    687366 | NS      | $2330462.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                   | MEDIATEK INC COMMON STOCK TWD10.0                      | CUSIP: 637248907<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     20000 | NS      | $908103.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINMETALS CAPITAL COMPANY LIMITED                                              | MINMETALS CAPITAL CO LTD A COMMON STOCK CNY1.0         | CUSIP: BDC41M901<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |   1112000 | NS      | $884093.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                           | TELEFONICA BRASIL S.A. COMMON STOCK                    | CUSIP: B6XFBX903<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   2527060 | NS      | $15130118.68  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOCEMENT TUNGGAL PRAKARSA                                                    | INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0      | CUSIP: 645486903<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   2820900 | NS      | $1261884.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                        | EMBOTELLADORA ANDINA PREF B PREFERENCE                 | CUSIP: 231145905<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    917087 | NS      | $4296109.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED                              | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0       | CUSIP: B1HVJ1909<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |  10682000 | NS      | $6157289.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                              | LG DISPLAY CO LTD COMMON STOCK KRW5000.0               | CUSIP: B01VZN902<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    715377 | NS      | $5877565.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                         | JBS NV BDR                                             | CUSIP: ACI2XTH60<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   2474728 | NS      | $35736160.71  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD                                                   | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0      | CUSIP: B11875901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    339000 | NS      | $2598613.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                          | TELKOM SA SOC LTD COMMON STOCK ZAR10.0                 | CUSIP: 658857909<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |   1684650 | NS      | $6003091.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG                                     | CIA ENERGETICA MINAS GER PRF PREFERENCE                | CUSIP: B1YBRG902<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   6414770 | NS      | $12994951.45  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO (AKA: GAZPROM OAO)                                                 | GAZPROM PJSC COMMON STOCK RUB5.0                       | CUSIP: B59L4L903<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   3725600 | NS      | $4.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUPALAI PCL                                                                    | SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A         | CUSIP: 655467900<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   3060200 | NS      | $1651274.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                                                    | PIMCO GOVERNMENT MONEY MARKET FUND                     | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |   4320386 | PA      | $4320386.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                               | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A         | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   6411200 | NS      | $39542573.64  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPEK SAB DE CV                                                                | ALPEK SA DE CV COMMON STOCK                            | CUSIP: B85H8C906<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   1105306 | NS      | $568381.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND AND HOUSES PCL                                                            | LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A      | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   7599500 | NS      | $910415.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN MINERACAO SA                                                               | CSN MINERACAO SA COMMON STOCK                          | CUSIP: BKZ72K906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    976400 | NS      | $968307.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV                                                                | NEMAK SAB DE CV COMMON STOCK                           | CUSIP: BYQ32R900<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   3123100 | NS      | $626094.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOENERGIA SA                                                                  | NEOENERGIA SA COMMON STOCK                             | CUSIP: BF8GMG904<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    123600 | NS      | $729161.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY                                                        | ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0            | CUSIP: ACI1C0ZD3<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     57061 | NS      | $287152.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG TELECOM LTD                                                                 | LG UPLUS CORP COMMON STOCK KRW5000.0                   | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    916709 | NS      | $9367225.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD (AKA: CITIC PACIFIC LTD)                                             | CITIC LTD COMMON STOCK                                 | CUSIP: 619615008<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  15680000 | NS      | $24368579.99  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)                                        | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0     | CUSIP: 671976900<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  45563100 | NS      | $5206500.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKIT ASAM TBK PT                                                              | BUKIT ASAM TBK PT COMMON STOCK IDR100.0                | CUSIP: 656512902<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  10997100 | NS      | $1521347.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORPORATION                                                           | POU CHEN COMMON STOCK TWD10.0                          | CUSIP: 669615908<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   4210000 | NS      | $4029934.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI HOLDINGS INC                                                              | DMCI HOLDINGS INC COMMON STOCK PHP1.0                  | CUSIP: 627248909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7951200 | NS      | $1424478.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK                                              | BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0    | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  13747100 | NS      | $3591584.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD (AKA: SHENZHEN DEVELOPMENT BANK CO)                        | PING AN BANK CO LTD A COMMON STOCK CNY1.0              | CUSIP: BD5CPS902<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   2531800 | NS      | $4134166.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)                              | B3 SA BRASIL BOLSA BALCAO COMMON STOCK                 | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   4435800 | NS      | $11293135.17  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                        | AMERICA MOVIL SAB DE C SER B COMMON STOCK              | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  28298600 | NS      | $29276852.31  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BERHAD                                                                 | GENTING BHD COMMON STOCK                               | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2066200 | NS      | $1536694.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOMUNIKASI TBK PT                                                          | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0      | CUSIP: BD4T6W908<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  79970900 | NS      | $16732738.38  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                             | TOP GLOVE CORP BHD COMMON STOCK                        | CUSIP: B05L89901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  23179000 | NS      | $3682542.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                       | FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0          | CUSIP: 668341902<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |   1145000 | NS      | $2146441.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                                  | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125   | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   5141500 | NS      | $94402859.07  | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC COMPANY LIMITED                                                     | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A                   | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  34740000 | NS      | $35276476.90  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                          | CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0       | CUSIP: BYYN34907<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   5665000 | NS      | $1222492.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN BANK PCL                                                             | KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A     | CUSIP: 649109006<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    654700 | NS      | $1410948.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                       | PETRONAS DAGANGAN BHD COMMON STOCK                     | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83200 | NS      | $409004.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSERO TBK PT (BRI)                                     | BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0      | CUSIP: 670909902<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  42186000 | NS      | $9239017.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                          | ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.0       | CUSIP: 618853907<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   2774378 | NS      | $2776940.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                                                    | BANCO SANTANDER  BRASIL UNIT UNIT                      | CUSIP: B4V5RY903<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   1453000 | NS      | $8952847.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                                         | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A       | CUSIP: BF5DGN906<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   7190404 | NS      | $13283555.54  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INS CO                                                   | HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0     | CUSIP: B01LXY902<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    311105 | NS      | $6643933.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                         | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | CUSIP: B4K90R901<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   2687216 | NS      | $1848272.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART INC                                                                     | E MART INC COMMON STOCK KRW5000.0                      | CUSIP: ACI00M683<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     32651 | NS      | $1840859.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)                             | CJ LOGISTICS COMMON STOCK KRW5000.0                    | CUSIP: 649711900<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     22352 | NS      | $1465723.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0       | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  35335000 | NS      | $17864335.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                           | GAIL INDIA LTD COMMON STOCK INR10.0                    | CUSIP: 613340900<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    763996 | NS      | $1465298.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                        | VALE SA COMMON STOCK                                   | CUSIP: 219628005<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   9012500 | NS      | $117676824.74 | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                                    | CENCOSUD SA COMMON STOCK                               | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   3745711 | NS      | $12026201.68  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS (PETROLEO BRASILEIRO SA)                                             | PETROBRAS  PETROLEO BRAS PR PREFERENCE                 | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |  19769900 | NS      | $110977451.09 | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                    | FOSUN INTERNATIONAL LTD COMMON STOCK                   | CUSIP: B1Z7FX906<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1455000 | NS      | $819955.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASHNEFT PJSOC (BASHNEFT AO)                                                   | BASHNEFT PAO  PREF PREFERENCE                          | CUSIP: B5B5C3906<br>LEI: 2534002L55BBQ1E3R735 | Long             | EP               | CORP              | RU        |     31237 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEMDALE CORPORATION                                                            | GEMDALE CORP A COMMON STOCK CNY1.0                     | CUSIP: BP3R3Q902<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |   6663839 | NS      | $2918493.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                   | ASSECO POLAND SA COMMON STOCK PLN1.0                   | CUSIP: 597895903<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     24824 | NS      | $1572591.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                   | CHINA RESOURCES PHARMACEUTIC COMMON STOCK              | CUSIP: BYNGG2904<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   4198000 | NS      | $2402815.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL GRID CO - ROSSETI PJSC                                                 | FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5        | CUSIP: B59RSV902<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 591291707 | NS      | $747.52       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED TRACTORS TBK PT                                                         | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0           | CUSIP: 623084902<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   3925300 | NS      | $6940010.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                        | BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1        | CUSIP: B01YCG906<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   2888000 | NS      | $913130.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)             | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0            | CUSIP: 476798905<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   4916745 | NS      | $6.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JOINT-STOCK COMPANY                                  | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1        | CUSIP: B59FPS908<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    290070 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)                                     | PGE SA COMMON STOCK PLN10.25                           | CUSIP: B544PW909<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   1228392 | NS      | $3002144.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN ITG GROUP CORPLTD                                                       | XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0        | CUSIP: 978VRE902<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |   3556500 | NS      | $3659228.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                              | BANCO BRADESCO SA PREF PREFERENCE                      | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |  13663700 | NS      | $44732922.85  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LIMITED                                                           | SEAZEN GROUP LTD COMMON STOCK HKD.001                  | CUSIP: BMWYQP909<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |  16490000 | NS      | $4353610.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORPORATION                                                               | KT+G CORP COMMON STOCK KRW5000.0                       | CUSIP: 617507900<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    109676 | NS      | $10818756.45  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED                                     | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK              | CUSIP: 663094902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  11664000 | NS      | $7218545.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LIMITED                                                           | INDUS TOWERS LTD COMMON STOCK INR10.0                  | CUSIP: B92P9G909<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    619742 | NS      | $2890312.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD (JOININ HOLDING CO LTD)                             | WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0       | CUSIP: BK4PZC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    477500 | NS      | $2547343.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LIMITED                                                                  | SAPPI LIMITED COMMON STOCK ZAR1.0                      | CUSIP: 677700908<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    495151 | NS      | $734055.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PT GUDANG GARAM TBK                                                            | GUDANG GARAM TBK PT COMMON STOCK IDR500.0              | CUSIP: 636699902<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    889600 | NS      | $746890.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGANG STEEL COMPANY LIMITED                                                   | ANGANG STEEL CO LTD H COMMON STOCK CNY1.0              | CUSIP: 601564909<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |   4118000 | NS      | $1002053.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB INTERNET INFRASTRUCTURE FUND                                               | 3BB INTERNET INFRASTRUCTUR F UNIT THB8.6716 A          | CUSIP: BVTVXV908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3228800 | NS      | $645368.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                                             | LG ELECTRONICS INC COMMON STOCK KRW5000.0              | CUSIP: 652073909<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     80172 | NS      | $5115632.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                             | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0               | CUSIP: BP3R2T907<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   1602000 | NS      | $1574953.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO UES PJSC                                                             | INTER RAO UES PJSC COMMON STOCK RUB2.80977             | CUSIP: B5B2VL902<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  15264000 | NS      | $19.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)                              | VTB BANK PJSC COMMON STOCK RUB.01                      | CUSIP: B5B1TP908<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   4772723 | NS      | $6.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                             | CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05       | CUSIP: BCDBKF900<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4001000 | NS      | $2386240.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                                             | GRUPO TELEVISA SAB SER CPO UNIT                        | CUSIP: 238010904<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   4185000 | NS      | $2437909.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                | KIA CORP COMMON STOCK KRW5000.0                        | CUSIP: 649092905<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     22473 | NS      | $1905114.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                         | YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0        | CUSIP: 698758901<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |  19403000 | NS      | $34308427.15  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS CO                                               | YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0      | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     98739 | NS      | $723241.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)                              | VTB BANK PJSC COMMON STOCK RUB.01                      | CUSIP: B1WMD6907<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUJARAT STATE FERTILISERS & CHEMICALS LTD                                      | GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0        | CUSIP: B71NQN905<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    614247 | NS      | $1249358.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO UNIPRO                                   | UNIPRO PJSC COMMON STOCK RUB.4                         | CUSIP: B196FC903<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   3938000 | NS      | $4.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUNNAN COPPER COLTD                                                            | YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0             | CUSIP: BD5CJK906<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |   1137200 | NS      | $3335766.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA FOODS SAB DE CV                                                          | SIGMA FOODS SAB DE CV COMMON STOCK                     | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |  11334207 | NS      | $9907006.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORPORATION LIMITED                                                | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0             | CUSIP: BTVMCY907<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2124800 | NS      | $3158827.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                 | GROWTHPOINT PROPERTIES LTD REIT                        | CUSIP: ACI065395<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   5827550 | NS      | $6038693.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILIZERS & CHEMICALS LTD                                            | CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0        | CUSIP: 609993902<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    490464 | NS      | $2634226.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                   | SCB X PCL FOREIGN FOREIGN SH. THB10.0 A                | CUSIP: BPH071907<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   7833400 | NS      | $34523931.11  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD)                       | BOHAI LEASING CO LTD A COMMON STOCK CNY1.0             | CUSIP: BD5CML900<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |   1591200 | NS      | $922898.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                        | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0         | CUSIP: ACI00J5W8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    547897 | NS      | $6028835.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL LIMITED                                                           | JINDAL STEEL LTD COMMON STOCK INR1.0                   | CUSIP: 672681905<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    135241 | NS      | $1585527.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H CO LTD                                                                  | LG H+H COMMON STOCK KRW5000.0                          | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32150 | NS      | $5764616.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                    | SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A       | CUSIP: B05BPF900<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   5879000 | NS      | $2272015.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS SA                                                    | HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18       | CUSIP: 547565903<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    205724 | NS      | $2018773.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA SIDERURGICA NACIONAL SA (CSN)                                        | CIA SIDERURGICA NACIONAL SA COMMON STOCK               | CUSIP: B019KX905<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   4902500 | NS      | $7933860.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LTD                                            | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0       | CUSIP: BGY6SV906<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  13407000 | NS      | $2207930.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF GUIYANG CO LTD                                                         | BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0           | CUSIP: BYW5QQ904<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |   2289100 | NS      | $1923384.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INDIA LIMITED                                                              | PTC INDIA LTD COMMON STOCK INR10.0                     | CUSIP: B00L81903<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |   1402456 | NS      | $2520196.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                       | VIPSHOP HOLDINGS LTD   ADR ADR USD.0001                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   2341529 | NS      | $41421648.01  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)                          | PLDT INC COMMON STOCK PHP5.0                           | CUSIP: BDGN27907<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     51265 | NS      | $1098260.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO LTD                                       | DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0     | CUSIP: 634412902<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    971621 | NS      | $2581207.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT INDO TAMBANGRAYA MEGAH TBK                                                  | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0     | CUSIP: B29SK7908<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   3646000 | NS      | $4778616.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                         | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0            | CUSIP: B5M70F906<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    710000 | NS      | $1731342.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                    | PIMCO PRV SHORT TERM FLT III MUTUAL FUND               | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |       131 | PA      | $1279.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                        | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0       | CUSIP: BP3R2B906<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   6481600 | NS      | $11541907.83  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)                                 | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01               | CUSIP: 634007900<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  16602000 | NS      | $15870479.11  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU (METALURGICA GERDAU SA)                                                 | METALURGICA GERDAU SA PREF PREFERENCE                  | CUSIP: 264886904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   7535678 | NS      | $12303890.89  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)                                 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0       | CUSIP: 629181900<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        | 192028400 | NS      | $115343122.87 | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK (HONG KONG) LIMITED                                                   | SINOTRUK HONG KONG LTD COMMON STOCK                    | CUSIP: B296ZH908<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    660000 | NS      | $2342302.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                      | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1           | CUSIP: 676100902<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    574643 | NS      | $48665659.33  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNITOGORSK IRON & STEEL WORKS PJSC                                           | MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0       | CUSIP: B5B1RP900<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |   6974129 | NS      | $8.82         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                     | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0       | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     71470 | NS      | $5990250.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                     | SIBANYE STILLWATER LTD COMMON STOCK                    | CUSIP: ACI1HBHB8<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |  10029503 | NS      | $36565534.18  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN HOLDINGS CO LTD                                                         | SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0           | CUSIP: ACI0NKKT0<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |    864600 | NS      | $1725721.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                 | INDIAN OIL CORP LTD COMMON STOCK INR10.0               | CUSIP: 625376900<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |  12986595 | NS      | $24075445.11  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                     | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1            | CUSIP: 613623909<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    469500 | NS      | $1686998.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP)                     | SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0       | CUSIP: BQ13Z0907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2317200 | NS      | $1112665.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS ENGINEERING & CONSTRUCTION                                                  | GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0      | CUSIP: 653709907<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    156597 | NS      | $2138230.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                               | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV          | CUSIP: B1FFT7902<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   1291718 | NS      | $20299532.92  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                   | GUANGDONG INVESTMENT LTD COMMON STOCK                  | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4226000 | NS      | $3686757.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD                                  | SHANXI COAL INTERNATIONAL  A COMMON STOCK CNY1.0       | CUSIP: BP3RC9900<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |   1385600 | NS      | $2000824.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                     | ARCA CONTINENTAL SAB DE CV COMMON STOCK                | CUSIP: 282388909<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    267400 | NS      | $2893844.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                                              | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                | CUSIP: BYX9GP908<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     63158 | NS      | $2526311.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LIMITED                                                           | LENOVO GROUP LTD COMMON STOCK                          | CUSIP: 621808906<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  31048000 | NS      | $36922122.66  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                               | VIBRA ENERGIA SA COMMON STOCK                          | CUSIP: BPBLV8905<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   4728381 | NS      | $21824972.58  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LIMITED                                                           | PETRONET LNG LTD FOR COMMON STOCK INR10.0              | CUSIP: B00KT6901<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1262246 | NS      | $3989660.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer