# EDGAR Filing Document

**Accession Number:** 0001323737
**File Stem:** 0001752724-23-071860
**Filing Date:** 2023-3
**Character Count:** 186511
**Document Hash:** 6034f5103bfe136526dee95a629e93e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071860.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Account Series
- **CENTRAL INDEX KEY:** 0001323737
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0412

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21763
- **FILM NUMBER:** 23773977

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock GA Dynamic Equity Fund (Series ID: S000057852)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186832 | Class K       |  |
| C000206474 | Institutional |  |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund** <br> **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
|  **Common Stocks** |  |  |
| **Australia — 1.4%** |  |  |
|  BHP Group Ltd. | 7032 | $246637 |
|  Glencore PLC | 141146 | 945238 |
|  Rio Tinto PLC | 2537 | 198650 |
|  South32 Ltd. | 18243 | 58541 |
|  Woodside Energy Group Ltd. | 1271 | 32912 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481978 |
| **Canada — 1.8%** |  |  |
|  Cameco Corp. | 9824 | 275170 |
|  Enbridge, Inc. | 40629 | 1663574 |
|  Nutrien Ltd. | 906 | 74997 |
|  |  | 2013741 |
| **Chile — 0.1%** |  |  |
|  Sociedad Quimica y Minera de Chile SA, ADR | 662 | 64571 |
| **China — 3.3%** |  |  |
|  Aier Eye Hospital Group Co. Ltd., Class A | 10257 | 50111 |
|  Amoy Diagnostics Co. Ltd., Class A | 13710 | 58546 |
|  Bank of Chengdu Co. Ltd., Class A | 30700 | 66180 |
|  BYD Co. Ltd., Class A | 7500 | 320451 |
|  China Construction Bank Corp., Class H | 71000 | 45958 |
|  China Tourism Group Duty Free Corp. Ltd., Class A | 1492 | 47256 |
|  Contemporary Amperex Technology Co. Ltd., Class A | 5933 | 411662 |
|  Foshan Haitian Flavouring & Food Co. Ltd., Class A | 6066 | 71489 |
|  Ganfeng Lithium Group Co. Ltd., Class H<sup>(a)</sup> | 15240 | 139190 |
|  Glodon Co. Ltd., Class A | 7000 | 67922 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 22543 | 115888 |
|  Guangzhou Baiyun International Airport Co. Ltd., Class A<sup>(b)</sup> | 2300 | 4773 |
|  Haidilao International Holding Ltd.<sup>(a)(b)</sup> | 15000 | 40901 |
|  Hangzhou Robam Appliances Co. Ltd., Class A | 28571 | 127371 |
|  Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(a)</sup> | 1600 | 20988 |
|  Hundsun Technologies, Inc., Class A | 14296 | 100270 |
|  Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)</sup> | 5600 | 44445 |
|  Industrial & Commercial Bank of China Ltd., Class H | 132000 | 70609 |
|  JD Health International, Inc.<sup>(a)(b)</sup> | 10450 | 86780 |
|  JD.com, Inc., Class A | 2061 | 61198 |
|  Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 10425 | 65324 |
|  Jinxin Fertility Group Ltd.<sup>(a)</sup> | 45000 | 41925 |
|  Kingsoft Corp. Ltd. | 17400 | 64067 |
|  Kweichow Moutai Co. Ltd., Class A | 300 | 82274 |
|  Meituan, Class B<sup>(a)(b)</sup> | 4310 | 96354 |
|  Microport Cardioflow Medtech Corp.<sup>(a)(b)</sup> | 129000 | 53253 |
|  Ming Yuan Cloud Group Holdings Ltd. | 9000 | 8459 |
|  Ping An Insurance Group Co. of China Ltd., Class A | 8900 | 67487 |
|  Shanghai Jinjiang International Hotels Co. Ltd., Class A | 5059 | 43213 |
|  StarPower Semiconductor Ltd., Class A | 1400 | 65788 |
|  Tencent Holdings Ltd. | 14500 | 706569 |
|  Venustech Group, Inc., Class A | 13800 | 61103 |
|  Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A<sup>(b)</sup> | 10863 | 41415 |
|  Wuliangye Yibin Co. Ltd., Class A | 2300 | 71588 |
|  Yifeng Pharmacy Chain Co. Ltd., Class A | 3134 | 26386 |
|  Yonyou Network Technology Co. Ltd., Class A | 20708 | 75449 |
|  Yum China Holdings, Inc. | 600 | 36353 |
|  |  | 3558995 |
| **France — 5.8%** |  |  |
|  BNP Paribas SA | 17929 | 1231397 |
|  Cie de Saint-Gobain | 10970 | 630020 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **France (continued)** |  |  |
|  Danone SA | 5426 | $297558 |
|  EssilorLuxottica SA | 3193 | 585850 |
|  Hermes International | 137 | 256397 |
|  Kering SA | 1610 | 1004570 |
|  LVMH Moet Hennessy Louis Vuitton SE | 1558 | 1360096 |
|  TotalEnergies SE | 16403 | 1014046 |
|  |  | 6379934 |
| **Germany — 4.3%** |  |  |
|  Bayer AG, Registered Shares | 3836 | 238772 |
|  Commerzbank AG<sup>(b)</sup> | 10014 | 114474 |
|  Deutsche Telekom AG, Registered Shares | 41053 | 914612 |
|  Infineon Technologies AG | 4667 | 168061 |
|  Mercedes-Benz Group AG, Registered Shares | 10534 | 783856 |
|  SAP SE | 10221 | 1211597 |
|  SAP SE, ADR | 400 | 47412 |
|  Siemens AG, Registered Shares | 8019 | 1252610 |
|  |  | 4731394 |
| **Hong Kong — 0.6%** |  |  |
|  AIA Group Ltd. | 62000 | 701074 |
|  Super Hi International Holding Ltd.<sup>(b)</sup> | 1300 | 2490 |
|  |  | 703564 |
| **Israel — 0.6%** |  |  |
|  Nice Ltd., ADR<sup>(b)</sup> | 3108 | 644692 |
| **Italy — 0.4%** |  |  |
|  Intesa Sanpaolo SpA | 170461 | 448188 |
| **Japan — 2.8%** |  |  |
|  FANUC Corp. | 5100 | 901117 |
|  Hoya Corp. | 3778 | 415474 |
|  Keyence Corp. | 1200 | 552442 |
|  Kose Corp. | 2100 | 231699 |
|  Mitsubishi UFJ Financial Group, Inc. | 76500 | 560353 |
|  Sysmex Corp. | 6500 | 431503 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3092588 |
| **Netherlands — 4.2%** |  |  |
|  Adyen NV<sup>(a)(b)</sup> | 308 | 465667 |
|  ASML Holding NV | 1687 | 1116200 |
|  ING Groep NV, Series N | 109077 | 1579463 |
|  Shell PLC | 32666 | 958034 |
|  Shell PLC, ADR | 7807 | 459130 |
|  |  | 4578494 |
| **Norway — 0.0%** |  |  |
|  Norsk Hydro ASA | 6406 | 51939 |
| **South Africa — 0.2%** |  |  |
|  Anglo American PLC | 5479 | 236311 |
| **South Korea — 1.1%** |  |  |
|  Amorepacific Corp. | 1854 | 220379 |
|  LG Chem Ltd. | 390 | 220117 |
|  LG Energy Solution Ltd.<sup>(b)</sup> | 1090 | 463631 |
|  Samsung SDI Co. Ltd. | 549 | 307661 |
|  |  | 1211788 |
| **Spain — 1.1%** |  |  |
|  Cellnex Telecom SA<sup>(a)</sup> | 29931 | 1172936 |
| **Switzerland — 1.8%** |  |  |
|  Nestle SA, Registered Shares | 8624 | 1052206 |

---

------

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund**<br> **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Switzerland (continued)** |  |  |
|  Roche Holding AG | 885 | $276271 |
|  TE Connectivity Ltd. | 4746 | 603454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931931 |
| **Taiwan — 0.7%** |  |  |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 44000 | 776458 |
| **United Arab Emirates — 0.0%** |  |  |
|  NMC Health PLC<sup>(b)(c)</sup> | 504 |  |
| **United Kingdom — 4.3%** |  |  |
|  Alphawave IP Group PLC<sup>(b)</sup> | 9572 | 11280 |
|  AstraZeneca PLC | 6268 | 821186 |
|  AstraZeneca PLC, ADR | 8305 | 542898 |
|  Compass Group PLC | 35351 | 844465 |
|  Genius Sports Ltd.<sup>(b)</sup> | 3920 | 21521 |
|  Hedosophia European Growth<sup>(b)</sup> | 861 | 9168 |
|  Lloyds Banking Group PLC | 1641191 | 1068079 |
|  Unilever PLC | 26560 | 1351879 |
|  |  | 4670476 |
| **United States — 56.6%** |  |  |
|  Abbott Laboratories | 11336 | 1253195 |
|  AbbVie, Inc. | 3696 | 546084 |
|  Activision Blizzard, Inc. | 1812 | 138745 |
|  Air Products & Chemicals, Inc. | 3162 | 1013453 |
|  Albemarle Corp. | 1895 | 533348 |
|  Alcoa Corp. | 2429 | 126891 |
|  Alphabet, Inc., Class C<sup>(b)</sup> | 24444 | 2441222 |
|  Amazon.com, Inc.<sup>(b)</sup> | 21740 | 2242046 |
|  American Tower Corp. | 4293 | 959013 |
|  Apple, Inc.<sup>(d)</sup> | 22663 | 3270044 |
|  Applied Materials, Inc. | 4503 | 502039 |
|  Aptiv PLC<sup>(b)</sup> | 3974 | 449420 |
|  Archer-Daniels-Midland Co. | 12027 | 996437 |
|  Ball Corp. | 136 | 7921 |
|  Bank of America Corp. | 20374 | 722870 |
|  Boston Scientific Corp.<sup>(b)</sup> | 30558 | 1413307 |
|  Bunge Ltd. | 4415 | 437526 |
|  California Resources Corp. | 713 | 30466 |
|  Capri Holdings Ltd.<sup>(b)</sup> | 212 | 14096 |
|  CF Industries Holdings, Inc. | 8216 | 695895 |
|  Charles Schwab Corp. | 16109 | 1247159 |
|  Charter Communications, Inc., Class A<sup>(b)</sup> | 1154 | 443494 |
|  Chesapeake Energy Corp. | 265 | 22981 |
|  Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 69 | 113600 |
|  Chubb Ltd. | 3109 | 707266 |
|  Comcast Corp., Class A | 14573 | 573448 |
|  ConocoPhillips | 13273 | 1617581 |
|  Corteva, Inc. | 791 | 50980 |
|  Costco Wholesale Corp. | 1783 | 911363 |
|  Crowdstrike Holdings, Inc., Class A<sup>(b)</sup> | 2204 | 233404 |
|  Crown Holdings, Inc. | 79 | 6965 |
|  CVS Health Corp. | 5090 | 449040 |
|  Darling Ingredients, Inc.<sup>(b)</sup> | 585 | 38780 |
|  Deere & Co. | 1548 | 654556 |
|  Dexcom, Inc.<sup>(b)</sup> | 4119 | 441104 |
|  Diversey Holdings Ltd.<sup>(b)</sup> | 9762 | 59255 |
|  Domino's Pizza, Inc. | 442 | 156026 |
|  Edwards Lifesciences Corp.<sup>(b)</sup> | 4145 | 317921 |
|  Element Solutions, Inc. | 875 | 17920 |
|  Eli Lilly & Co. | 1337 | 460129 |
|  EQT Corp. | 20687 | 675844 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
|  Exxon Mobil Corp. | 349 | $40487 |
|  F5, Inc.<sup>(b)</sup> | 3899 | 575726 |
|  FMC Corp. | 383 | 50989 |
|  Fortinet, Inc.<sup>(b)</sup> | 4899 | 256414 |
|  Fortive Corp. | 16166 | 1099773 |
|  Freeport-McMoRan, Inc. | 15781 | 704148 |
|  General Motors Co. | 3475 | 136637 |
|  Green Plains, Inc.<sup>(b)</sup> | 130 | 4520 |
|  Halliburton Co. | 1242 | 51195 |
|  HCA Healthcare, Inc. | 684 | 174468 |
|  Hilton Worldwide Holdings, Inc. | 3436 | 498529 |
|  Humana, Inc. | 2266 | 1159512 |
|  Intuit, Inc. | 171 | 72277 |
|  Intuitive Surgical, Inc.<sup>(b)</sup> | 2275 | 558945 |
|  Johnson & Johnson | 5710 | 933128 |
|  KLA Corp. | 614 | 240983 |
|  Liberty Media Corp.-Liberty SiriusXM, Class A<sup>(b)</sup> | 9123 | 370576 |
|  Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(b)</sup> | 12625 | 508787 |
|  LPL Financial Holdings, Inc. | 5233 | 1240849 |
|  LyondellBasell Industries NV, Class A | 3504 | 338802 |
|  Marathon Oil Corp. | 22611 | 621124 |
|  Marathon Petroleum Corp. | 286 | 36757 |
|  Marsh & McLennan Cos., Inc. | 8470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481488 |
|  Masco Corp. | 1263 | 67192 |
|  Mastercard, Inc., Class A | 3618 | 1340831 |
|  McDonald's Corp. | 2674 | 715028 |
|  Merck & Co., Inc. | 9492 | 1019536 |
|  Micron Technology, Inc. | 7899 | 476310 |
|  Microsoft Corp.<sup>(d)</sup> | 13603 | 3370959 |
|  Mirion Technologies, Inc.<sup>(b)</sup> | 2819 | 22411 |
|  Morgan Stanley | 7217 | 702431 |
|  Mosaic Co. | 705 | 34926 |
|  Mr. Cooper Group, Inc.<sup>(b)</sup> | 405 | 18626 |
|  NextEra Energy, Inc. | 12694 | 947353 |
|  Northrop Grumman Corp. | 2280 | 1021531 |
|  NVIDIA Corp. | 3031 | 592166 |
|  Palo Alto Networks, Inc.<sup>(b)</sup> | 1616 | 256362 |
|  Park Hotels & Resorts, Inc. | 518 | 7620 |
|  Peloton Interactive, Inc., Class A<sup>(b)</sup> | 6467 | 83618 |
|  Pfizer, Inc. | 6599 | 291412 |
|  Phillips 66 | 430 | 43116 |
|  Raymond James Financial, Inc. | 3572 | 402814 |
|  Rockwell Automation, Inc. | 898 | 253263 |
|  Sarcos Technology & Robotics Corp.<sup>(b)</sup> | 118 | 71 |
|  Schlumberger Ltd. | 10291 | 586381 |
|  Seagen, Inc.<sup>(b)</sup> | 2493 | 347724 |
|  Sempra Energy | 9516 | 1525700 |
|  ServiceNow, Inc.<sup>(b)</sup> | 1269 | 577560 |
|  Splunk, Inc.<sup>(b)</sup> | 511 | 48938 |
|  Starbucks Corp. | 5850 | 638469 |
|  Tesla, Inc.<sup>(b)</sup> | 2004 | 347133 |
|  Thermo Fisher Scientific, Inc. | 1356 | 773367 |
|  TJX Cos., Inc. | 6517 | 533482 |
|  Toll Brothers, Inc. | 189 | 11244 |
|  United Parcel Service, Inc., Class B | 5227 | 968197 |
|  UnitedHealth Group, Inc. | 2842 | 1418698 |
|  Univar Solutions, Inc.<sup>(b)</sup> | 276 | 9516 |
|  Valero Energy Corp. | 3516 | 492345 |
|  Vertiv Holdings Co. | 25883 | 368056 |
|  Visa, Inc., Class A | 957 | 220311 |
|  Vulcan Materials Co. | 3444 | 631389 |

---

S C H E D U L E O F I N V E S T M E N T S 2

------

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund**<br> **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
|  Walmart, Inc. | 3720 | $535196 |
|  Walt Disney Co.<sup>(b)</sup> | 9498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030438 |
|  Wells Fargo & Co. | 13607 | 637760 |
|  Zoetis, Inc. | 725 | 119980 |
|  Zscaler, Inc.<sup>(b)</sup> | 1299 | 161284 |
|  |  | 61799692 |
|  **Total Common Stocks — 91.1%<br>(Cost: $94,681,889)** |  | 99549670 |
|  | *Par*<br> *(000)* |  |
|  **Corporate Bonds** |  |  |
| **United States — 0.0%** |  |  |
|  Stem, Inc., 0.50%, 12/01/28<sup>(a)(e)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | 672 |
|  **Total Corporate Bonds — 0.0%<br>(Cost: $1,000)** |  | 672 |
|  | *Shares* |  |
|  **Investment Companies** |  |  |
| **United States — 1.2%** |  |  |
|  iShares China Large-Cap ETF<sup>(f)</sup> | 207 | 6583 |
|  iShares MSCI China ETF<sup>(f)</sup> | 19824 | 1062170 |
|  KraneShares Bosera MSCI China A 50 Connect Index ETF, Class A | 530 | 15174 |
|  KraneShares CSI China Internet ETF<sup>(b)</sup> | 2343 | 79357 |
|  U.S. Oil Fund LP<sup>(b)</sup> | 1498 | 103841 |
|  **Total Investment Companies — 1.2%<br>(Cost: $1,266,581)** |  | 1267125 |
|  **Preferred Securities** |  |  |
| **Preferred Stocks — 0.3%** |  |  |
| **Germany — 0.3%** |  |  |
|  Dr Ing hc F Porsche AG<sup>(b)</sup> | 2496 | 296772 |
| **United States — 0.0%** |  |  |
|  Aptiv PLC, Series A, 06/15/23 | 245 | 30867 |
|  Boston Scientific Corp., Series A, 06/01/23 | 159 | 18147 |
|  |  | 49014 |
|  **Total Preferred Securities — 0.3%<br>(Cost: $267,951)** |  | 345786 |
|  **Warrants** |  |  |
| **Israel — 0.0%** |  |  |
|  Innovid Corp., (Issued/Exercisable 01/28/21, 1 Share for 1 Warrant, Expires 12/31/27, Strike Price USD 11.50)<sup>(b)</sup> | 22 | 8 |
| **United Kingdom — 0.0%** |  |  |
|  Hedosophia European Growth, (Issued 05/13/21, Exercisable 05/13/22, 1 Share for 1 Warrant, Expires 05/13/27, Strike Price EUR 11.50)<sup>(b)</sup> | 114 | 2 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States<sup>(b)</sup> — 0.0%** |  |  |
|  Cano Health, Inc., (Issued 07/06/20, Exercisable 07/06/21, 1 Share for 1 Warrant, Expires 06/03/26, Strike Price USD 11.50) | 121 | $42 |
|  EVgo, Inc., (Issued/Exercisable 11/10/20, 1 Share for 1 Warrant, Expires 09/15/25, Strike Price USD 11.50) | 60 | 55 |
|  Hippo Holdings, Inc., (Issued/Exercisable 01/04/21, 0.04 Share for 1 Warrant, Expires 08/02/26, Strike Price USD 287.50) | 57 | 3 |
|  Offerpad Solutions, Inc., (Issued/Exercisable 10/13/20, 1 Share for 1 Warrant, Expires 09/01/26, Strike Price USD 11.50) | 107 | 8 |
|  Sarcos Technology & Robotics Corp., Class A, (Issued/Exercisable 12/21/20, 1 Share for 1 Warrant, Expires 09/24/26, Strike Price USD 11.50) | 354 | 52 |
|  Volta, Inc., Series C, (Issued/Exercisable 10/22/20, 1 Share for 1 Warrant, Expires 08/26/26, Strike Price USD 11.50) | 70 | 14 |
|  |  | 174 |
|  **Total Warrants — 0.0%<br>(Cost: $1,825)** |  | 184 |
|  **Total Long-Term Investments — 92.6%<br>(Cost: $96,219,246)** |  | 101163437 |
|  **Short-Term Securities** |  |  |
| **Money Market Funds — 7.0%** |  |  |
|  BlackRock Liquidity Funds, T-Fund, Institutional Class, 4.07%<sup>(f)(g)</sup> | 7667733 | 7667733 |
|  **Total Short-Term Securities — 7.0%<br>(Cost: $7,667,733)** |  | 7667733 |
| **Options Purchased — 0.3%<br>(Cost: $323,394)** |  | 367985 |
|  **Total Investments Before Options Written — 99.9%<br>(Cost: $104,210,373)** | **Total Investments Before Options Written — 99.9%<br>(Cost: $104,210,373)** | 109199155 |
|  **Options Written — (0.3)%<br>(Premiums Received: $(311869))** |  | (326331) |
|  **Total Investments, Net of Options Written — 99.6%<br>(Cost: $103,898,504)** | **Total Investments, Net of Options Written — 99.6%<br>(Cost: $103,898,504)** | 108872824 |
|  **Other Assets Less Liabilities — 0.4%** |  | 398069 |
|  **Net Assets — 100.0%** |  | $&nbsp;&nbsp;&nbsp;&nbsp;109270893 |

---

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(d)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

<sup>(e)</sup> Convertible security.

<sup>(f)</sup> Affiliate of the Fund.

<sup>(g)</sup> Annualized 7-day yield as of period end.

3.0 ------

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund** |

---

**Affiliates** 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br>04/30/22* | *Purchases<br>at Cost* | *Proceeds<br>from Sales* | *Net<br>Realized<br>Gain (Loss)* | *Change in<br>Unrealized<br>Appreciation<br>(Depreciation)* | *Value at<br>01/31/23* | *Shares<br>Held at<br>01/31/23* | *Income* | *Capital Gain<br>Distributions<br>from<br>Underlying<br>Funds* |
|  BlackRock Liquidity Funds, T-Fund, Institutional Class | $4741013 | $2926720 <sup>(a)</sup> | $— | $– $|  | $7667733 | 7667733 | $117771 | $— |
|  iShares China Large-Cap ETF | 6404 |  |  | – | 179 | 6583 | 207 | 153 |  |
|  iShares MSCI China ETF | 727986 | 235497 |  | – | 98687 | 1062170 | 19824 | 18606 |  |
|  |  |  |  | $– $| 98866 | $8736486 |  | $136530 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold). 

**Derivative Financial Instruments Outstanding as of Period End** 

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br>Contracts* | *Expiration<br>Date* | *Notional<br>Amount (000)* | *Value/*<br> *Unrealized<br>Appreciation<br>(Depreciation)* |
|  Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SGX Nifty 50 Index | 9 | 02/23/23 | $321 | $(7086) |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P/TSE 60 Index | 4 | 03/16/23 | 754 | 30737 |
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 E-Mini Index | 1 | 03/17/23 | 243 | 6356 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 60 | 03/17/23 | 12270 | 198301 |
|  |  |  |  | 228308 |
|  Short Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CAC 40 Index | 4 | 02/17/23 | 309 | (3) |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE Taiwan Index | 36 | 02/23/23 | 1940 | (54955) |
| &nbsp;&nbsp;&nbsp;&nbsp; KOSPI 200 Index | 28 | 03/09/23 | 1821 | (34591) |
| &nbsp;&nbsp;&nbsp;&nbsp; Nikkei 225 Yen-Denominated | 8 | 03/09/23 | 845 | 7447 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPI 200 Index | 2 | 03/16/23 | 264 | (12371) |
| &nbsp;&nbsp;&nbsp;&nbsp; DAX Index | 2 | 03/17/23 | 829 | (29045) |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE 100 Index | 6 | 03/17/23 | 575 | (21070) |
|  |  |  |  | (144588) |
|  |  |  |  | $83720 |

---

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | *Unrealized<br>Appreciation<br>(Depreciation)* |
| AUD | 1655000 | USD | 1141070 | HSBC Bank USA N.A. | 02/16/23 | $27783 |
| CHF | 1588812 | USD | 1701696 | UBS AG | 02/16/23 | 36381 |
| JPY | 513190022 | USD | 3827808 | Bank of America N.A. | 02/16/23 | 122292 |
|  |  |  |  |  |  | 186456 |
| USD | 1861917 | EUR | 1778368 | Deutsche Bank AG | 02/16/23 | (73258) |
| USD | 479264 | EUR | 459758 | Morgan Stanley & Co. International PLC | 02/16/23 | (21034) |
|  |  |  |  |  |  | (94292) |
|  |  |  |  |  |  | $92164 |

---

**Exchange-Traded Options Purchased** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of<br>Contracts* | *Expiration<br>Date* | *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
|  Call |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. | 20 | 02/17/23 | USD | 90.00 | USD | 206 | $&nbsp;&nbsp;&nbsp;&nbsp;28750 |

---

S C H E D U L E O F I N V E S T M E N T S 4

------

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund** |

---

**Exchange-Traded Options Purchased (continued)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of<br>Contracts* | *Expiration<br>Date* | *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
|  Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 13 | 02/17/23 | USD | 115.00 | USD | 110 | $130 |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 16 | 02/17/23 | USD | 92.50 | USD | 136 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 40 | 02/17/23 | USD | 42.00 | USD | 178 | 13300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schlumberger NV | 41 | 02/17/23 | USD | 55.00 | USD | 234 | 11808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., Class A | 10 | 02/17/23 | USD | 225.00 | USD | 230 | 7675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | 3 | 03/03/23 | USD | 470.00 | USD | 134 | 1800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corp. | 9 | 03/17/23 | USD | 240.00 | USD | 253 | 42435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet Inc., Class C | 6 | 03/17/23 | USD | 95.00 | USD | 60 | 4935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. | 6 | 03/17/23 | USD | 90.00 | USD | 62 | 9330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 9 | 03/17/23 | USD | 135.00 | USD | 130 | 11430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 22 | 03/17/23 | USD | 100.00 | USD | 182 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., Class A | 4 | 03/17/23 | USD | 370.00 | USD | 154 | 11080 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 33 | 03/17/23 | USD | 125.00 | USD | 402 | 15180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Select Sector SPDR Fund | 19 | 03/17/23 | USD | 90.00 | USD | 163 | 7077 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corp. | 54 | 03/17/23 | USD | 40.00 | USD | 176 | 1728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 43 | 03/17/23 | USD | 45.00 | USD | 192 | 10685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | 2 | 03/17/23 | USD | 240.00 | USD | 50 | 2780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., Class A | 13 | 03/17/23 | USD | 220.00 | USD | 299 | 18265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | 5 | 03/17/23 | USD | 100.00 | USD | 54 | 5550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge Ltd. | 10 | 04/21/23 | USD | 110.00 | USD | 99 | 1775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, Inc., Class A | 7 | 04/21/23 | USD | 240.00 | USD | 162 | 4340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 6 | 04/21/23 | USD | 430.00 | USD | 254 | 16620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Oil Corp. | 40 | 04/21/23 | USD | 28.00 | USD | 110 | 7820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC, ADR | 41 | 04/21/23 | USD | 60.00 | USD | 241 | 8200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC, ADR | 27 | 04/21/23 | USD | 62.50 | USD | 159 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc. | 10 | 04/21/23 | USD | 175.00 | USD | 173 | 20950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc. | 21 | 05/19/23 | USD | 180.00 | USD | 364 | 45465 |
|  |  |  |  |  |  |  | 313163 |
|  Put |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet Inc., Class C | 23 | 03/17/23 | USD | 95.00 | USD | 230 | 6336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. | 24 | 03/17/23 | USD | 90.00 | USD | 248 | 4476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 16 | 03/17/23 | USD | 135.00 | USD | 231 | 4480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corp. | 51 | 03/17/23 | USD | 44.00 | USD | 236 | 3570 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 19 | 03/17/23 | USD | 115.00 | USD | 232 | 6175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 5 | 03/17/23 | USD | 465.00 | USD | 256 | 2350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A | 11 | 03/17/23 | USD | 90.00 | USD | 116 | 3218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp. | 13 | 03/17/23 | USD | 75.00 | USD | 100 | 3673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc. | 4 | 03/17/23 | USD | 245.00 | USD | 98 | 3560 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | 3 | 03/17/23 | EUR | 750.00 | EUR | 241 | 2805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | 10 | 03/17/23 | USD | 230.00 | USD | 248 | 3050 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc. | 3 | 03/17/23 | USD | 420.00 | USD | 137 | 3600 |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 5 | 03/17/23 | USD | 460.00 | USD | 250 | 2075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. | 7 | 03/17/23 | USD | 100.00 | USD | 87 | 2044 |
|  |  |  |  |  |  |  | 51412 |
|  |  |  |  |  |  |  | $364575 |

---

**OTC Options Purchased** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | *Number of<br>Contracts* | *Expiration<br>Date* | *Exercise Price* | *Exercise Price* | *Notional*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Amount (000)* | *Notional*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Amount (000)* | *Value* |
|  Call |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOPIX Banks Index | BNP Paribas SA | 47244 | 07/14/23 | JPY | 218.87 | JPY | 9545 | $2347 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOPIX Banks Index | JPMorgan Chase Bank N.A. | 31527 | 07/14/23 | JPY | 227.60 | JPY | 6369 | 1063 |
|  |  |  |  |  |  |  |  | $3410 |

---

5.0 ------

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund** |

---

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of<br>Contracts* | *Expiration<br>Date* | *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
|  Call |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 13 | 02/17/23 | USD | 130.00 | USD | 110 | $(65) |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 40 | 02/17/23 | USD | 48.00 | USD | 178 | (1940) |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 4 | 02/17/23 | USD | 580.00 | USD | 205 | (80) |
| &nbsp;&nbsp;&nbsp;&nbsp; Schlumberger NV | 21 | 02/17/23 | USD | 60.00 | USD | 120 | (1260) |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | 10 | 02/17/23 | USD | 200.00 | USD | 185 | (240) |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., Class A | 10 | 02/17/23 | USD | 240.00 | USD | 230 | (835) |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | 11 | 03/17/23 | USD | 120.00 | USD | 122 | (462) |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corp. | 6 | 03/17/23 | USD | 280.00 | USD | 169 | (11490) |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet Inc., Class C | 36 | 03/17/23 | USD | 110.00 | USD | 360 | (5490) |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet Inc., Class C | 23 | 03/17/23 | USD | 100.00 | USD | 230 | (11845) |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet Inc., Class C | 11 | 03/17/23 | USD | 105.00 | USD | 110 | (3228) |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. | 11 | 03/17/23 | USD | 105.00 | USD | 113 | (6407) |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. | 54 | 03/17/23 | USD | 110.00 | USD | 557 | (20385) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 16 | 03/17/23 | USD | 155.00 | USD | 231 | (3472) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 50 | 03/17/23 | USD | 150.00 | USD | 721 | (19125) |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 6 | 03/17/23 | USD | 125.00 | USD | 67 | (981) |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | 23 | 03/17/23 | USD | 38.00 | USD | 82 | (529) |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corp. | 51 | 03/17/23 | USD | 50.00 | USD | 236 | (1785) |
| &nbsp;&nbsp;&nbsp;&nbsp; Cameco Corp. | 27 | 03/17/23 | USD | 28.00 | USD | 76 | (5022) |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., Class A | 3 | 03/17/23 | USD | 430.00 | USD | 115 | (1080) |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 15 | 03/17/23 | USD | 135.00 | USD | 183 | (2370) |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 33 | 03/17/23 | USD | 140.00 | USD | 402 | (2722) |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 40 | 03/17/23 | USD | 130.00 | USD | 487 | (11060) |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 5 | 03/17/23 | USD | 540.00 | USD | 256 | (3450) |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A | 5 | 03/17/23 | USD | 115.00 | USD | 53 | (2637) |
| &nbsp;&nbsp;&nbsp;&nbsp; DexCom, Inc. | 7 | 03/17/23 | USD | 120.00 | USD | 75 | (1470) |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp. | 13 | 03/17/23 | USD | 85.00 | USD | 100 | (1560) |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 1 | 03/17/23 | USD | 400.00 | USD | 34 | (63) |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Select Sector SPDR Fund | 19 | 03/17/23 | USD | 95.00 | USD | 163 | (2916) |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corp. | 25 | 03/17/23 | USD | 39.00 | USD | 82 | (1088) |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 3 | 03/17/23 | USD | 120.00 | USD | 35 | (723) |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 65 | 03/17/23 | USD | 55.00 | USD | 290 | (1300) |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 22 | 03/17/23 | USD | 49.00 | USD | 98 | (2244) |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | 9 | 03/17/23 | USD | 41.00 | USD | 35 | (1004) |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 6 | 03/17/23 | USD | 280.00 | USD | 153 | (1050) |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. | 1 | 03/17/23 | USD | 470.00 | USD | 39 | (108) |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | 3 | 03/17/23 | EUR | 820.00 | EUR | 241 | (5903) |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | 3 | 03/17/23 | EUR | 870.00 | EUR | 241 | (1634) |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries, NV Ordinary Shares Class | 33 | 03/17/23 | USD | 100.00 | USD | 319 | (6930) |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 22 | 03/17/23 | USD | 62.50 | USD | 133 | (5148) |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | 15 | 03/17/23 | USD | 265.00 | USD | 372 | (3990) |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | 19 | 03/17/23 | USD | 260.00 | USD | 471 | (7457) |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 16 | 03/17/23 | USD | 105.00 | USD | 156 | (1000) |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. | 3 | 03/17/23 | USD | 195.00 | USD | 59 | (4612) |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. | 4 | 03/17/23 | USD | 200.00 | USD | 78 | (5170) |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagen, Inc. | 7 | 03/17/23 | USD | 145.00 | USD | 98 | (3850) |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc. | 4 | 03/17/23 | USD | 490.00 | USD | 182 | (4860) |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc. | 3 | 03/17/23 | USD | 500.00 | USD | 137 | (2820) |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 1 | 03/17/23 | USD | 610.00 | USD | 57 | (680) |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 8 | 03/17/23 | USD | 540.00 | USD | 399 | (1768) |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corp. | 13 | 03/17/23 | USD | 150.00 | USD | 182 | (3900) |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., Class A | 13 | 03/17/23 | USD | 245.00 | USD | 299 | (1995) |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | 10 | 03/17/23 | USD | 115.00 | USD | 108 | (2610) |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | 13 | 03/17/23 | USD | 110.00 | USD | 141 | (6045) |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 14 | 03/17/23 | USD | 47.50 | USD | 66 | (1708) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. | 3 | 03/17/23 | USD | 140.00 | USD | 37 | (1628) |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, Inc., Class A | 7 | 04/21/23 | USD | 260.00 | USD | 162 | (875) |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 6 | 04/21/23 | USD | 480.00 | USD | 254 | (5940) |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Oil Corp. | 40 | 04/21/23 | USD | 32.00 | USD | 110 | (2560) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC, ADR | 55 | 04/21/23 | USD | 70.00 | USD | 323 | (688) |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc. | 10 | 04/21/23 | USD | 208.33 | USD | 173 | (9675) |

---

S C H E D U L E O F I N V E S T M E N T S 6

------

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund** |

---

**Exchange-Traded Options Written (continued)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of<br>Contracts* | *Expiration<br>Date* | *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
|  Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc. | 3 | 05/19/23 | USD | 520.00 | USD | 137 | $(5370) |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc. | 21 | 05/19/23 | USD | 210.00 | USD | 364 | (24780) |
|  |  |  |  |  |  |  | (255082) |
|  Put |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 13 | 02/17/23 | USD | 90.00 | USD | 110 | (8580) |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 16 | 02/17/23 | USD | 72.50 | USD | 136 | (560) |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | 3 | 03/03/23 | USD | 420.00 | USD | 134 | (1448) |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet Inc., Class C | 35 | 03/17/23 | USD | 85.00 | USD | 350 | (3080) |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. | 36 | 03/17/23 | USD | 80.00 | USD | 371 | (2376) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 41 | 03/17/23 | USD | 120.00 | USD | 592 | (2870) |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 22 | 03/17/23 | USD | 80.00 | USD | 182 | (3850) |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corp. | 76 | 03/17/23 | USD | 40.00 | USD | 352 | (1330) |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 29 | 03/17/23 | USD | 100.00 | USD | 353 | (2204) |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 7 | 03/17/23 | USD | 425.00 | USD | 358 | (1047) |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp. | 20 | 03/17/23 | USD | 70.00 | USD | 153 | (2650) |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Select Sector SPDR Fund | 19 | 03/17/23 | USD | 75.00 | USD | 163 | (627) |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corp. | 27 | 03/17/23 | USD | 30.00 | USD | 88 | (3118) |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc. | 7 | 03/17/23 | USD | 220.00 | USD | 172 | (1610) |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | 4 | 03/17/23 | EUR | 670.00 | EUR | 321 | (735) |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | 8 | 03/17/23 | USD | 210.00 | USD | 198 | (728) |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | 14 | 03/17/23 | USD | 205.00 | USD | 347 | (959) |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 8 | 03/17/23 | USD | 90.00 | USD | 78 | (700) |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc. | 4 | 03/17/23 | USD | 380.00 | USD | 182 | (1900) |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 7 | 03/17/23 | USD | 420.00 | USD | 349 | (774) |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge Ltd. | 10 | 04/21/23 | USD | 85.00 | USD | 99 | (1275) |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, Inc., Class A | 7 | 04/21/23 | USD | 200.00 | USD | 162 | (1278) |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A | 11 | 04/21/23 | USD | 70.00 | USD | 116 | (1155) |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 6 | 04/21/23 | USD | 360.00 | USD | 254 | (5040) |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Oil Corp. | 40 | 04/21/23 | USD | 21.00 | USD | 110 | (1400) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC, ADR | 41 | 04/21/23 | USD | 50.00 | USD | 241 | (1845) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC, ADR | 27 | 04/21/23 | USD | 52.50 | USD | 159 | (2025) |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc. | 10 | 04/21/23 | USD | 108.33 | USD | 173 | (2220) |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc. | 21 | 05/19/23 | USD | 120.00 | USD | 364 | (10290) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. | 7 | 05/19/23 | USD | 80.00 | USD | 87 | (1351) |
|  |  |  |  |  |  |  | (69025) |
|  |  |  |  |  |  |  | $(324107) |

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | *Number of<br>Contracts* | *Expiration<br>Date* | *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
|  Put |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOPIX Banks Index | BNP Paribas SA | 47244 | 07/14/23 | JPY | 175.10 | JPY | 9545 | $(1086) |
| &nbsp;&nbsp;&nbsp;&nbsp; TOPIX Banks Index | JPMorgan Chase Bank N.A. | 31527 | 07/14/23 | JPY | 182.07 | JPY | 6369 | (1138) |
|  |  |  |  |  |  |  |  | $(2224) |

---

**OTC Total Return Swaps** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | &nbsp;&nbsp;&nbsp;&nbsp;*Payment*<br> &nbsp;&nbsp;&nbsp;&nbsp;*Frequency* | *Counterparty<sup>(a)</sup>* | *Termination<br>Date* | *Net Notional* | *Accrued<br>Unrealized<br>Appreciation<br>(Depreciation)* | *Net Value of<br>Reference<br>Entity* | *Gross*<br> *Notional*<br> *Amount*<br> *Net Asset*<br> *Percentage* |
|  Equity Securities Short | &nbsp;&nbsp;&nbsp;&nbsp;Monthly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank N.A.<sup>(b)</sup> | 02/08/23 | $(86111) | $(388)<sup>(c)</sup> | $(86718) | 0.1% |

---

<sup>(a)</sup> The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. 

<sup>(c)</sup> Amount includes $219 of net dividends and financing fees. 

7.0 ------

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund** |

---

**OTC Total Return Swaps (continued)** 

The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest:

---

| | |
|:---|:---|
|  | (b) |
| Range: | 15-26 basis points |
| Benchmarks: | USD - 1D Overnight Bank Funding Rate (OBFR01) |

---

The following table represents the individual short positions and related values of the equity securities underlying the total return swap with JPMorgan Chase Bank N.A. as of period end, termination date on February 8, 2023:

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *% of<br>Basket<br>Value* |
|  **Reference Entity — Short** | **Reference Entity — Short** | **Reference Entity — Short** |  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |  |
| **France** | **France** | **France** |  |
|  Pernod Ricard SA | (238) | $(49273) | 56.8% |
| **United Kingdom** | **United Kingdom** | **United Kingdom** |  |
|  Diageo PLC | (769) | (33625) | 38.8 |
| **United States** | **United States** | **United States** |  |
|  JM Smucker Co. | (25) | (3820) | 4.4 |
|  |  | (86718) |  |
|  **Net Value of Reference Entity — JPMorgan Chase Bank N.A.** | **Net Value of Reference Entity — JPMorgan Chase Bank N.A.** | $(86718) |  |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund
has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in
markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves,
volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable
inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
|  Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1481978 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481978 |

---

S C H E D U L E O F I N V E S T M E N T S 8

------

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued)<br> January 31, 2023 | **BlackRock GA Dynamic Equity Fund** |

---

**Fair Value Hierarchy as of Period End (continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | $2013741 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $2013741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | 64571 |  |  | 64571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China |  | 3558995 |  | 3558995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France |  | 6379934 |  | 6379934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | 47412 | 4683982 |  | 4731394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 2490 | 701074 |  | 703564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Israel | 644692 |  |  | 644692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy |  | 448188 |  | 448188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan |  | 3092588 |  | 3092588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 459130 | 4119364 |  | 4578494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway |  | 51939 |  | 51939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa |  | 236311 |  | 236311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea |  | 1211788 |  | 1211788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain |  | 1172936 |  | 1172936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 603454 | 1328477 |  | 1931931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | 776458 |  | 776458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 564419 | 4106057 |  | 4670476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 61799692 |  |  | 61799692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 672 |  | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 1267125 |  |  | 1267125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 49014 |  |  | 49014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 296772 |  | 296772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | 184 |  |  | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | 7667733 |  |  | 7667733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Options Purchased |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | 364575 | 3410 |  | 367985 |
|  | $75548232 | $33650923 | $— | $109199155 |
|  Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | $242841 | $— | $— | $242841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts |  | 186456 |  | 186456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | (324107) | (161733) |  | (485840) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts |  | (94292) |  | (94292) |
|  | $(81266) | $(69569) | $— | $(150835) |

---

<sup>(a)</sup> Derivative financial instruments are swaps, futures contracts, forward foreign currency exchange contracts and options written. Swaps, futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value. 

---

| | |
|:---|:---|
| **Currency Abbreviation** | **Currency Abbreviation** |
| AUD | Australian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| JPY | Japanese Yen |
| USD | United States Dollar |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| FTSE | Financial Times Stock Exchange |
| MSCI | Morgan Stanley Capital International |
| S&P | Standard & Poor's |
| SPDR | Standard & Poor's Depository Receipt |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| ETF | Exchange-Traded Fund |

---

9.0

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Managed Account Series

- **b. Investment Company Act file number:** 811-21763

- **c. CIK number of Registrant:** 0001323737

- **d. LEI of Registrant:** 549300KJ2GS7UP2OCO54

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock GA Dynamic Equity Fund

- **b. EDGAR series identifier (if any):** S000057852

- **c. LEI of Series:** 549300NJ8KDU5T3NAW97

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $113491787.69

**Total Liabilities:** $4473589.58

**Net Assets:** $109018198.11

**Cash Not Reported:** $2080271.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206474 | 7.96%                | -5.41%               | 7.10%                |
| Class ID C000186832 | 7.95%                | -5.46%               | 7.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-214902.41              | $7192355.27                                |
| Month 2  | $-742563.71              | $-4704363.53                               |
| Month 3  | $47537.13                | $6609909.98                                |

**Designated Index Information**

- **Index Name:** MSCI World Index

- **Index Identifier:** NDDUWI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                             | FMC Corp                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       383 | NS      | $50988.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONOCOPHILLIPS                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-2370.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-9675.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -16 | NC      | $-560.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                             | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     20687 | NS      | $675844.29    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-1351.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONOCOPHILLIPS                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-11060.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                  | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1509 | NS      | $1317320.21   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7807 | NS      | $459129.67    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                       | Albemarle Corp                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1895 | NS      | $533347.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                               | Yum China Holdings Inc                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       550 | NS      | $33323.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                        | BHP Group Ltd                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      6973 | NS      | $244568.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                            | United Parcel Service Inc                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5227 | NS      | $968197.21    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd               | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5933 | NS      | $411661.69    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        13 | NC      | $18265.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                    | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3475 | NS      | $136637.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                               | Alphawave IP Group PLC                                  | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |      9572 | NS      | $11280.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -22 | NC      | $-2244.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                             | Stem Inc                                                | CUSIP: 85859NAA0<br>LEI: 549300GVWIYFILN5V546 | Long             | DBT              | CORP              | US        |      1000 | PA      | $672.17       | 0.00%             | 2028-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                              | Mirion Technologies Inc                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      2819 | NS      | $22411.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                           | Chipotle Mexican Grill Inc                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $113600.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                                 | JUL23 TPNBNK  C @ 227.5958                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     31527 | NC      | $1062.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-10290.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ELI LILLY + CO                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -1 | NC      | $-62.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                               | Kweichow Moutai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $82274.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                               | Wuliangye Yibin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $71588.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        10 | NC      | $3050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                    | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5710 | NS      | $933128.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                      | McDonald's Corp                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2674 | NS      | $715027.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-6045.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                               | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2842 | NS      | $1418697.98   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-2376.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1646 | NS      | $1089072.02   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        10 | NC      | $7675.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                   | Valero Energy Corp                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3516 | NS      | $492345.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                     | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13607 | NS      | $637760.09    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                | Diversey Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9762 | NS      | $59255.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                              | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       286 | NS      | $36756.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                   | Mitsubishi UFJ Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     76500 | NS      | $560353.38    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                   | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12694 | NS      | $947353.22    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                        | Hilton Worldwide Holdings Inc                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3436 | NS      | $498529.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | COSTCO WHOLESALE CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         5 | NC      | $2350.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                    | Marathon Oil Corp                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     22611 | NS      | $621124.17    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                               | Offerpad Solutions Inc                                  | CUSIP: 67623L117<br>LEI: N/A                  | N/A              | DE               |  | US        |       107 | NS      | $7.89         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                     | Schlumberger Ltd                                        | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     10291 | NS      | $586381.18    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                          | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1299 | NS      | $161283.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                           | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3696 | NS      | $546084.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | APPLIED MATERIALS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -6 | NC      | $-981.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | EDWARDS LIFESCIENCES CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-2650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                            | Ball Corp                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       136 | NS      | $7920.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                         | Unilever PLC                                            | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     25906 | NS      | $1318590.93   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                       | Air Products and Chemicals Inc                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3162 | NS      | $1013452.62   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10611 | NS      | $1257827.53   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | INTUITIVE SURGICAL INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-1610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd               | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10425 | NS      | $65323.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                    | Kingsoft Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     17000 | NS      | $62594.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                 | JUL23 TPNBNK  P @ 182.0767                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -31527 | NC      | $-1137.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                         | Thermo Fisher Scientific Inc                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1356 | NS      | $773367.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1783 | NS      | $911362.62    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-3228.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |       -27 | NC      | $-2025.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                     | Green Plains Inc                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       130 | NS      | $4520.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                           | Masco Corp                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1263 | NS      | $67191.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONSTELLATION BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-1277.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     17488 | NS      | $1201108.76   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | ABBOTT LABORATORIES                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-462.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | EDWARDS LIFESCIENCES CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        13 | NC      | $3672.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                           | Splunk Inc                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       511 | NS      | $48938.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7899 | NS      | $476309.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                   | Ming Yuan Cloud Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $8458.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                     | Yonyou Network Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     20708 | NS      | $75449.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | LVMH MOET HENNESSY LOUIS VUITT                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | FR        |        -4 | NC      | $-734.91      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                            | Chubb Ltd                                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2787 | NS      | $634014.63    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-19125.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -6 | NC      | $-5940.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-723.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd               | China Tourism Group Duty Free Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1492 | NS      | $47255.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Holdings Ltd                                   | Capri Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1524 | NS      | $101330.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7500 | NS      | $320451.04    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         6 | NC      | $9330.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CAMECO CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -27 | NC      | $-5022.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                        | Mosaic Co/The                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       705 | NS      | $34925.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                         | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14573 | NS      | $573447.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        11 | NC      | $3217.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | BUNGE LTD                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BM        |        10 | NC      | $1775.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                  | Sarcos Technology and Robotics Corp                     | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $70.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-3990.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         5 | NC      | $5550.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ALBEMARLE CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -6 | NC      | $-11490.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                    | Amorepacific Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1854 | NS      | $220378.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares China Large-Cap ETF                          | iShares China Large-Cap ETF                             | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             | EC               | RF                | US        |       207 | NS      | $6582.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |        27 | NC      | $2970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                           | Seagen Inc                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $347723.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                            | California Resources Corp                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       713 | NS      | $30466.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hedosophia European Growth                           | Hedosophia European Growth                              | CUSIP: 000000000<br>LEI: 549300Q5OZTF68OGPY72 | N/A              | DE               |  | KY        |       114 | NS      | $1.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                          | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       791 | NS      | $50979.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                  | Vulcan Materials Co                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3444 | NS      | $631388.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        54 | NC      | $1728.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                          | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       430 | NS      | $43116.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         6 | NC      | $16620.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ARCHER-DANIELS-MIDLAND CO                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -22 | NC      | $-3850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                                | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1600774 | NS      | $1041776.31   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                             | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       957 | NS      | $220310.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |       -41 | NC      | $-1845.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                   | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        79 | NS      | $6964.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                         | Enbridge Inc                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     40629 | NS      | $1663573.65   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |        41 | NC      | $8200.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       853 | NS      | $266281.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        16 | NC      | $4480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                               | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     30558 | NS      | $1413307.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SCHLUMBERGER LTD                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CW        |       -21 | NC      | $-1260.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                            | Archer-Daniels-Midland Co                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11140 | NS      | $922949.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                             | EVgo Inc                                                | CUSIP: 30052F118<br>LEI: N/A                  | N/A              | DE               |  | US        |        60 | NS      | $54.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                          | Raymond James Financial Inc                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3572 | NS      | $402814.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai               | Gree Electric Appliances Inc of Zhuhai                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22543 | NS      | $115887.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     16403 | NS      | $1014045.86   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-6407.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-1768.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                    | Toll Brothers Inc                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       189 | NS      | $11243.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONOCOPHILLIPS                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        33 | NC      | $15180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                  | Liberty Media Corp-Liberty SiriusXM                     | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     12625 | NS      | $508787.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                              | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       585 | NS      | $38779.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-529.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                    | Genius Sports Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      3920 | NS      | $21520.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | NORTHROP GRUMMAN CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         3 | NC      | $1800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                       | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13603 | NS      | $3370959.43   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-3080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | HUMANA INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -4 | NC      | $-80.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                               | Dr Ing hc F Porsche AG                                  | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      2405 | NS      | $285951.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                   | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25883 | NS      | $368056.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                  | American Tower Corp                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4293 | NS      | $959013.27    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd        | Guangzhou Baiyun International Airport Co Ltd           | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      2300 | NS      | $4773.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                            | Kering SA                                               | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1571 | NS      | $980235.98    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                       | Aier Eye Hospital Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10257 | NS      | $50111.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-1087.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4503 | NS      | $502039.47    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ALBEMARLE CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         9 | NC      | $42435.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -9 | NC      | $-1003.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        40 | NC      | $13300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | NASDAQ 100 E-MINI MAR23                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $6356.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                              | Rockwell Automation Inc                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       898 | NS      | $253262.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | KLA CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -1 | NC      | $-107.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | MARATHON OIL CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        40 | NC      | $7820.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-773.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                             | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       297 | NS      | $449036.38    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                          | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3031 | NS      | $592166.47    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         7 | NC      | $2044.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-2820.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         5 | NC      | $2075.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | VALERO ENERGY CORP                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-3900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24444 | NS      | $2441222.28   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8305 | NS      | $542897.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-7457.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | YEN DENOM NIKKEI MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -8 | NC      | $7447.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                        | Sempra Energy                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9516 | NS      | $1525700.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CHARTER COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-1080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                      | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5090 | NS      | $449039.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Exchange (Futures Market)                      | KOSPI2 INX FUT MAR23                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |       -28 | NC      | $-34591.09    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         2 | NC      | $2780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | LVMH MOET HENNESSY LOUIS VUITT                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | FR        |        -3 | NC      | $-5903.23     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                               | Bank of Chengdu Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     30700 | NS      | $66179.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                    | Hygeia Healthcare Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |      4800 | NS      | $38095.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                   | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9498 | NS      | $1030438.02   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                               | LG Energy Solution Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1069 | NS      | $454699.26    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                             | Marsh & McLennan Cos Inc                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8470 | NS      | $1481487.70   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                          | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3720 | NS      | $535196.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SEAGEN INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-3850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                    | Compass Group PLC                                       | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     34064 | NS      | $813720.94    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                       | JUL23 TPNBNK  P @ 175.098                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -47244 | NC      | $-1086.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                         | Fortinet Inc                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4899 | NS      | $256413.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-2637.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hedosophia European Growth                           | Hedosophia European Growth                              | CUSIP: 000000000<br>LEI: 549300Q5OZTF68OGPY72 | Long             | EC               | CORP              | KY        |       861 | NS      | $9167.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd            | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    129000 | NS      | $69004.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cano Health Inc                                      | Cano Health Inc                                         | CUSIP: 13781Y111<br>LEI: N/A                  | N/A              | DE               |  | US        |       121 | NS      | $41.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited      | FTSE TAIWAN INDEX FEB23                                 | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -36 | NC      | $-54954.76    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-5490.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                             | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3108 | NS      | $644692.44    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | NORTHROP GRUMMAN CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-1447.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                     | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       349 | NS      | $40487.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                   | Cellnex Telecom SA                                      | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     29194 | NS      | $1144054.03   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                            | Nestle SA                                               | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      8412 | NS      | $1026340.09   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                         | Keyence Corp                                            | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $552442.51    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | CONOCOPHILLIPS                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -29 | NC      | $-2204.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                         | Ganfeng Lithium Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     15040 | NS      | $137363.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                         | Yifeng Pharmacy Chain Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      3134 | NS      | $26386.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-1627.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-2220.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         6 | NC      | $4935.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                              | Activision Blizzard Inc                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      1812 | NS      | $138744.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                         | Innovid Corp                                            | CUSIP: 457679116<br>LEI: N/A                  | N/A              | DE               |  | US        |        22 | NS      | $8.47         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | BOSTON SCIENTIFIC CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        51 | NC      | $3570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -6 | NC      | $-5040.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONSTELLATION BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         7 | NC      | $4340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        13 | NC      | $130.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | THERMO FISHER SCIENTIFIC INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -1 | NC      | $-680.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                              | Becton Dickinson and Co                                 | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |       488 | NS      | $24575.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                      | TJX Cos Inc/The                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6517 | NS      | $533481.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONSTELLATION BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-875.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       906 | NS      | $74996.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                  | Intesa Sanpaolo SpA                                     | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    164253 | NS      | $431865.45    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -4 | NC      | $-4860.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ENERGY SELECT SECTOR SPDR FUND                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-2916.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | INTUITIVE SURGICAL INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         4 | NC      | $3560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ENERGY SELECT SECTOR SPDR FUND                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-627.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6039 | NS      | $791184.21    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                               | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2275 | NS      | $558944.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                           | FANUC Corp                                              | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4900 | NS      | $865778.82    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | COSTCO WHOLESALE CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-1046.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                       | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3618 | NS      | $1340830.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                 | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     20374 | NS      | $722869.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                   | Hippo Holdings Inc                                      | CUSIP: 433539111<br>LEI: N/A                  | N/A              | DE               |  | US        |        57 | NS      | $3.43         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | BOSTON SCIENTIFIC CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -51 | NC      | $-1785.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                          | Cameco Corp                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9824 | NS      | $275170.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                            | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2004 | NS      | $347132.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     41053 | NS      | $914611.56    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                  | Hangzhou Tigermed Consulting Co Ltd                     | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1400 | NS      | $18364.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         9 | NC      | $11430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                            | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    106391 | NS      | $1540569.41   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Volta Inc                                            | Volta Inc                                               | CUSIP: 92873V110<br>LEI: N/A                  | N/A              | DE               |  | US        |        70 | NS      | $14.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                 | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $122292.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                     | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-73258.28    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                        | Rio Tinto PLC                                           | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2537 | NS      | $198650.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        43 | NC      | $10685.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                           | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      2061 | NS      | $61198.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                  | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11336 | NS      | $1253194.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SCHLUMBERGER LTD                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CW        |        41 | NC      | $11808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd         | Wuhan Raycus Fiber Laser Technologies Co Ltd            | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |     10863 | NS      | $41414.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | COSTCO WHOLESALE CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-3450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KraneShares Bosera MSCI China A 50 Connect Index ETF    | CUSIP: 500767405<br>LEI: 549300COS8LSFBN8GG59 | Long             | EC               | RF                | US        |       530 | NS      | $15173.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | LYONDELLBASELL INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |       -33 | NC      | $-6930.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                        | CAC40 10 EURO FUT FEB23                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |        -4 | NC      | $-3.29        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG                                          | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     10014 | NS      | $114474.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                   | Domino's Pizza Inc                                      | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       442 | NS      | $156026.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-728.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CONOCOPHILLIPS                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        19 | NC      | $6175.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd              | Foshan Haitian Flavouring & Food Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6066 | NS      | $71488.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                     | Hangzhou Robam Appliances Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28571 | NS      | $127370.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | ENERGY SELECT SECTOR SPDR FUND                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        19 | NC      | $7077.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                 | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     15781 | NS      | $704148.22    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                       | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1373 | NS      | $624893.49    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                            | Kose Corp                                               | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      2000 | NS      | $220665.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -4 | NC      | $-5170.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                           | Dexcom Inc                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4119 | NS      | $441103.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-5370.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                        | Glodon Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $67922.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                           | Deere & Co                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1548 | NS      | $654556.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                  | Venustech Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $61102.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                            | Danone SA                                               | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5229 | NS      | $286754.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                       | NMC Health PLC                                          | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       504 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charles Schwab Corp/The                              | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     16109 | NS      | $1247158.78   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                  | Sarcos Technology and Robotics Corp                     | CUSIP: 80359A114<br>LEI: N/A                  | N/A              | DE               |  | US        |       354 | NS      | $51.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        20 | NC      | $28750.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                             | Hundsun Technologies Inc                                | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     14296 | NS      | $100270.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                               | F5 Inc                                                  | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $575726.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                           | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6599 | NS      | $291411.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                            | Hoya Corp                                               | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3778 | NS      | $415473.90    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | BOSTON SCIENTIFIC CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -76 | NC      | $-1330.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -41 | NC      | $-2870.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd        | Shanghai Jinjiang International Hotels Co Ltd           | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      5059 | NS      | $43212.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | MORGAN STANLEY                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-700.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-65.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Oil Fund LP                            | United States Oil Fund LP                               | CUSIP: 91232N207<br>LEI: ZR7XWIN3GSRDDWZ9V446 | Long             | EC               | RF                | US        |      1498 | NS      | $103841.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                            | Edwards Lifesciences Corp                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4145 | NS      | $317921.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | HCA HEALTHCARE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -6 | NC      | $-1050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | BUNGE LTD                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BM        |       -10 | NC      | $-1275.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                               | Boston Scientific Corp                                  | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |       159 | NS      | $18146.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                             | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2204 | NS      | $233403.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                   | Samsung SDI Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       529 | NS      | $296452.70    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | UNITED PARCEL SERVICE INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                  | TE Connectivity Ltd                                     | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      4746 | NS      | $603453.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                               | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $36380.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-4612.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        21 | NC      | $45465.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1965 | NS      | $122311.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                           | LPL Financial Holdings Inc                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5233 | NS      | $1240848.96   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                  | Mr Cooper Group Inc                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       405 | NS      | $18625.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-11845.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                           | TRS: BlackRock GA Enhanced Equity Fund - JP CFD         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      1032 | OU      | $-86718.48    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                         | LyondellBasell Industries NV                            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3504 | NS      | $338801.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                 | Hermes International                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       136 | NS      | $254525.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                       | JUL23 TPNBNK  C @ 218.8725                              | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |     47244 | NC      | $2346.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                               | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1616 | NS      | $256362.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         3 | NC      | $3600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                       | Starbucks Corp                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5850 | NS      | $638469.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | DEXCOM INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-1470.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-1995.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -27 | NC      | $-3118.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       662 | NS      | $64571.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        23 | NC      | $6336.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                      | Norsk Hydro ASA                                         | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      6406 | NS      | $51938.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     32666 | NS      | $958033.52    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI China ETF                               | iShares MSCI China ETF                                  | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |     19824 | NS      | $1062169.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc               | International Flavors & Fragrances Inc                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       931 | NS      | $104700.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                       | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7217 | NS      | $702430.61    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       400 | NS      | $47412.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | MICRON TECHNOLOGY INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -22 | NC      | $-5148.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CHARTER COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         4 | NC      | $11080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                           | CF Industries Holdings Inc                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8216 | NS      | $695895.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-1155.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                          | Sysmex Corp                                             | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6100 | NS      | $404948.86    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                           | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7822 | NS      | $1221837.65   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -54 | NC      | $-20385.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                  | EssilorLuxottica SA                                     | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3076 | NS      | $564382.43    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                   | HCA Healthcare Inc                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       684 | NS      | $174467.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                        | PURCHASED AUD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $27783.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                              | XPO Inc                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2544 | NS      | $101403.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        10 | NC      | $20950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                             | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       614 | NS      | $240982.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                            | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    139910 | NS      | $936960.73    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                              | Peloton Interactive Inc                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      6467 | NS      | $83618.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                | Northrop Grumman Corp                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2280 | NS      | $1021531.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | ARCHER-DANIELS-MIDLAND CO                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        22 | NC      | $165.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-835.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                           | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2266 | NS      | $1159512.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | S+P500 EMINI FUT MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        60 | NC      | $198301.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF                   | KraneShares CSI China Internet ETF                      | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |      2343 | NS      | $79357.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | MARATHON OIL CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-1400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                         | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     16166 | NS      | $1099772.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-24780.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                  | Cie de Saint-Gobain                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     10571 | NS      | $607104.84    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | CONOCOPHILLIPS                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -33 | NC      | $-2722.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                            | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22663 | NS      | $3270044.27   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     43000 | NS      | $758811.61    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                              | Amoy Diagnostics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13710 | NS      | $58546.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-959.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | MORGAN STANLEY                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -16 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |       -55 | NC      | $-687.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                           | Alcoa Corp                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2429 | NS      | $126890.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                          | South32 Ltd                                             | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     18243 | NS      | $58540.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Univar Solutions Inc                                 | Univar Solutions Inc                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |       276 | NS      | $9516.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division     | FTSE 100 IDX FUT MAR23                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        -6 | NC      | $-21070.52    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal           | S+P/TSX 60 IX FUT MAR23                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         4 | NC      | $30736.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | DAX INDEX FUTURE MAR23                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -2 | NC      | $-29045.20    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                        | AIA Group Ltd                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     59800 | NS      | $676197.14    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                           | Charter Communications Inc                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1154 | NS      | $443493.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD Health International Inc                             | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     10000 | NS      | $83043.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Cardioflow Medtech Corp                    | Microport Cardioflow Medtech Corp                       | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    129000 | NS      | $53253.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | LVMH MOET HENNESSY LOUIS VUITT                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | FR        |         3 | NC      | $2804.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     14000 | NS      | $682204.74    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                            | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JE        |       245 | NS      | $30867.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-1300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        24 | NC      | $4476.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | EDWARDS LIFESCIENCES CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-1560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                            | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3974 | NS      | $449419.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                       | Merck & Co Inc                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9492 | NS      | $1019535.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -16 | NC      | $-3472.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-1708.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                               | Chesapeake Energy Corp                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       265 | NS      | $22980.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                  | SPI 200 FUTURES MAR23                                   | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        -2 | NC      | $-12370.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-1940.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                       | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1337 | NS      | $460128.55    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                            | Bunge Ltd                                               | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      4415 | NS      | $437526.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                       | Halliburton Co                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1242 | NS      | $51195.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                       | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21740 | NS      | $2242046.20   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd              | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      8900 | NS      | $67487.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC               | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-21033.75    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      4667 | NS      | $168060.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                            | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   8021074 | NS      | $8021073.92   | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                            | Woodside Energy Group Ltd                               | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1118 | NS      | $28949.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC                                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      5433 | NS      | $234327.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        16 | NC      | $920.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | LVMH MOET HENNESSY LOUIS VUITT                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | FR        |        -3 | NC      | $-1633.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                              | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      4210 | NS      | $94118.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                           | Jinxin Fertility Group Ltd                              | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |     39500 | NS      | $36801.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                  | Liberty Media Corp-Liberty SiriusXM                     | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9123 | NS      | $370576.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                            | Park Hotels & Resorts Inc                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       518 | NS      | $7619.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -4 | NC      | $-1900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       875 | NS      | $17920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-2610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG                                  | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10150 | NS      | $755282.07    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                               | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-8580.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | MARATHON OIL CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-2560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                          | StarPower Semiconductor Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $65787.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                   | Super Hi International Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1300 | NS      | $2490.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                          | LG Chem Ltd                                             | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       386 | NS      | $217859.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                   | Haidilao International Holding Ltd                      | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     15000 | NS      | $40900.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                         | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     71000 | NS      | $45957.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                       | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13273 | NS      | $1617580.51   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited      | SGX NIFTY 50 FEB23                                      | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         9 | NC      | $-7085.94     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Managed Account Series

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer