# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-25-191289
**Filing Date:** 2025-8
**Character Count:** 101731
**Document Hash:** 7cf30a373ca45e6d8fe17ee157688f04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191289.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191289

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251226650

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### Emerging Markets Portfolio (Series ID: S000026009)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078078 | Class I      |  |
| C000098950 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000026009

- **c. LEI of Series:** 549300FN4VQLV4X9EM51

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $561863938.93

**Total Liabilities:** $8046480.23

**Net Assets:** $553817458.70

**Cash Not Reported:** $7489305.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078078 | -0.71%               | 4.16%                | 7.21%                |
| Class ID C000098950 | -0.70%               | 4.18%                | 7.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1614733.72             | $-3024996.80                               |
| Month 2  | $1812470.98              | $16071345.80                               |
| Month 3  | $3949151.02              | $30636226.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    210125 | NS      | $4236534.86   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                     | Hanwha General Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     78396 | NS      | $333831.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                   | Cogna Educacao SA                                   | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   2902100 | NS      | $1500966.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd         | China Gold International Resources Corp Ltd         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     20000 | NS      | $182399.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    415993 | NS      | $2582541.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                           | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1972000 | NS      | $5071610.60   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                 | Info Edge India Ltd                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     26577 | NS      | $461419.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd           | Hyundai Engineering & Construction Co Ltd           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      8154 | NS      | $473450.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                          | Sino Biopharmaceutical Ltd                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   6991000 | NS      | $4703140.16   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                    | Korea Investment Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4404 | NS      | $454463.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                              | Engie Energia Chile SA                              | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    245326 | NS      | $342330.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                 | Arvind Fashions Ltd                                 | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |      7851 | NS      | $44361.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                        | Beijing Enlight Media Co Ltd                        | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    237200 | NS      | $671492.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1689400 | NS      | $13004555.04  | 2.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ardentec Corp                                       | Ardentec Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $174036.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                    | Enel Americas SA                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5309777 | NS      | $517227.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd                                     | PC Jeweller Ltd                                     | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    116590 | NS      | $16764.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                 | Larsen & Toubro Ltd                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    167540 | NS      | $7170910.04   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    563663 | NS      | $4560275.75   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAR STREET                                        | CLEAR STREET                                        | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   2329732 | PA      | $2329731.79   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                  | Tingyi Cayman Islands Holding Corp                  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   1134000 | NS      | $1664734.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                          | Riyad Bank                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    635577 | NS      | $4868878.41   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                          | Embraer SA                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     95475 | NS      | $5433482.25   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV                        | Industrias Penoles SAB de CV                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     41100 | NS      | $1142792.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                    | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     17000 | NS      | $1779220.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                   | United Integrated Services Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $384132.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     20794 | NS      | $235875.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                      | Cia Energetica de Minas Gerais                      | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     29500 | NS      | $57820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                              | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    495928 | NS      | $2474240.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC               | Magyar Telekom Telecommunications PLC               | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     46061 | NS      | $241992.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                               | Ramco Cements Ltd/The                               | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     13353 | NS      | $167461.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                           | Fleury SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66200 | NS      | $158643.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A          | Ez Tec Empreendimentos e Participacoes S/A          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40300 | NS      | $103251.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                             | PNB Housing Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |      5524 | NS      | $71561.56     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                             | Bank of Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   1556400 | NS      | $2304810.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                     | Turkcell Iletisim Hizmetleri AS                     | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    177230 | NS      | $428696.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    402500 | NS      | $518044.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                  | Bank Millennium SA                                  | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     47646 | NS      | $189303.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      9800 | NS      | $26172.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                 | SAIC Motor Corp Ltd                                 | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    169100 | NS      | $378686.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                       | Piraeus Financial Holdings SA                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     70259 | NS      | $486739.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                  | HD Hyundai Heavy Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      4972 | NS      | $1569336.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                      | Banco de Chile                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  21243834 | NS      | $3212941.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                          | Bank Polska Kasa Opieki SA                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1276 | NS      | $65719.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                | Zangge Mining Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345100 | NS      | $2056813.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                 | Daou Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5396 | NS      | $136828.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                     | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1528000 | NS      | $2969170.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                   | Fibra Uno Administracion SA de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     39300 | NS      | $54286.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                   | IndusInd Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    131486 | NS      | $1337214.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                    | Evergreen Marine Corp Taiwan Ltd                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     59000 | NS      | $401770.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                   | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    164000 | NS      | $857152.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     69590 | NS      | $1573786.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                           | KT&G Corp                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      7926 | NS      | $748106.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                   | China East Education Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    765000 | NS      | $652870.85    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BRF SA                                              | BRF SA                                              | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     22200 | NS      | $82293.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                     | Apollo Hospitals Enterprise Ltd                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     25713 | NS      | $2172162.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                      | Optima bank SA                                      | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      3420 | NS      | $80493.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    353874 | NS      | $15648875.80  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                           | BIM Birlesik Magazalar AS                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     24540 | NS      | $304918.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.              | Otokar Otomotiv Ve Savunma Sanayi A.S.              | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     20745 | NS      | $213558.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                     | Hyundai Department Store Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21491 | NS      | $1202321.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    299245 | NS      | $1467718.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                          | Lion Travel Service Co Ltd                          | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    274000 | NS      | $1567451.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                         | Torrent Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     61313 | NS      | $2437347.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                    | Taishin Financial Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     84000 | NS      | $45310.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                              | Tripod Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $1119850.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                             | Hanwha Aerospace Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1257 | NS      | $788801.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    366900 | NS      | $2119107.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                              | Zydus Lifesciences Ltd                              | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    157154 | NS      | $1815199.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     83603 | NS      | $1463321.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                   | Telkom SA SOC Ltd                                   | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    140508 | NS      | $429504.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                   | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    263200 | NS      | $813288.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                  | Turkiye Sigorta AS                                  | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   2083651 | NS      | $436953.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                            | Enka Insaat ve Sanayi AS                            | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   1021251 | NS      | $1706984.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                             | Deyaar Development PJSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1681104 | NS      | $453779.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                             | OPAP SA                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      5957 | NS      | $135078.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    387000 | NS      | $1941492.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                       | OTP Bank Nyrt                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     34974 | NS      | $2795472.98   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                           | SooChow Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |   2020349 | NS      | $2467868.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                              | Emaar Development PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14557 | NS      | $53592.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                   | Komercni Banka AS                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     23752 | NS      | $1149431.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                    | JM Financial Ltd                                    | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    445990 | NS      | $829047.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                          | HDFC Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    101923 | NS      | $967288.36    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The        | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   7514000 | NS      | $5735437.31   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd             | Shanghai Pudong Development Bank Co Ltd             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     82900 | NS      | $160665.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                        | Coromandel International Ltd                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     87545 | NS      | $2558864.60   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                         | Sumitomo Chemical India Ltd                         | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     42774 | NS      | $264297.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                   | Aneka Tambang Tbk                                   | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   8668200 | NS      | $1631154.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    266000 | NS      | $11397743.05  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1246200 | NS      | $8475288.51   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                 | Jollibee Foods Corp                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     31930 | NS      | $122473.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                        | PVR Inox Ltd                                        | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     12521 | NS      | $141655.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                            | Santander Bank Polska SA                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2889 | NS      | $397010.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                        | Grupo SBF SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    501300 | NS      | $1125666.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                   | Zee Entertainment Enterprises Ltd                   | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    592895 | NS      | $1011269.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                   | Kocaer Celik Sanayi Ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    666890 | NS      | $231853.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1026788 | NS      | $4389353.91   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                   | Banco de Credito e Inversiones SA                   | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      7800 | NS      | $329372.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The        | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    539900 | NS      | $656938.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                               | Godrej Properties Ltd                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     55878 | NS      | $1527911.17   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                | Bank Rakyat Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6442800 | NS      | $1485453.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    181778 | NS      | $4243690.61   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                             | Alchip Technologies Ltd                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      9000 | NS      | $954287.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                | Motilal Oswal Financial Services Ltd                | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     23575 | NS      | $239450.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Mikrosystem Corp                              | Hiwin Mikrosystem Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $130354.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                     | Gold Fields Ltd                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     64456 | NS      | $1525673.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                          | Kalyan Jewellers India Ltd                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    335607 | NS      | $2175871.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd               | Chambal Fertilisers and Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    186292 | NS      | $1228132.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    492168 | NS      | $9119873.04   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Ltd                                            | NTPC Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    312465 | NS      | $1220154.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                              | YDUQS Participacoes SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    567900 | NS      | $1723633.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                             | Sberbank of Russia PJSC                             | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    156504 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     26726 | NS      | $7217110.39   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    161385 | NS      | $2551694.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd      | China Yongda Automobiles Services Holdings Ltd      | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |     57000 | NS      | $16355.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd           | Garden Reach Shipbuilders & Engineers Ltd           | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     39199 | NS      | $1379319.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      6765 | NS      | $118843.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    214332 | NS      | $2050240.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4062300 | NS      | $2171491.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                      | E.Sun Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1335000 | NS      | $1500637.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     94200 | NS      | $571986.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                      | Chroma ATE Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $2134860.67   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                    | Uni-President China Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     18000 | NS      | $21808.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                           | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     30487 | NS      | $1731753.50   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     70745 | NS      | $5813560.61   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                            | Allos SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73500 | NS      | $307360.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    138337 | NS      | $1462142.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                          | Sanlam Ltd                                          | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     15432 | NS      | $77291.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   9895000 | NS      | $7857181.73   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                   | Yutong Bus Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    534615 | NS      | $1855428.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co         | Aldrees Petroleum and Transport Services Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14632 | NS      | $496966.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                              | Localiza Rent a Car SA                              | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     88400 | NS      | $659286.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                              | MSCI EMGMKT SEP25                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        71 | NC      | $141462.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                    | Avanti Feeds Ltd                                    | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     40390 | NS      | $345291.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                       | Mirae Asset Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     96200 | NS      | $1524738.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   3530700 | NS      | $2500344.78   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7680800 | NS      | $2307192.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                  | Indocement Tunggal Prakarsa Tbk PT                  | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |     77000 | NS      | $25265.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd              | Paras Defence & Space Technologies Ltd              | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |      7164 | NS      | $133497.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                       | Geely Automobile Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   2200000 | NS      | $4490647.58   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                      | BB Seguridade Participacoes SA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153100 | NS      | $1008812.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                           | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    256600 | NS      | $918289.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                          | Sany Heavy Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1006500 | NS      | $2522594.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                 | City Union Bank Ltd                                 | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     66204 | NS      | $168848.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                         | Alinma Bank                                         | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    169184 | NS      | $1209474.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                         | Naspers Ltd                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     12286 | NS      | $3833396.82   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                            | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68660 | NS      | $4373503.40   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    263400 | NS      | $7098461.54   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                 | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     18849 | NS      | $1720018.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                   | PI Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      8591 | NS      | $411102.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                        | RBL Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     96692 | NS      | $280252.58    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AVICOPTER PLC                                       | AVICOPTER PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $119755.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                          | Zhongtai Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    748600 | NS      | $672159.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                               | Rede D'Or Sao Luiz SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    297300 | NS      | $1938187.41   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1192000 | NS      | $2876255.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                        | KGI Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1058000 | NS      | $542688.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                      | NetDragon Websoft Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     13000 | NS      | $17825.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                  | Samsung E&A Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     16941 | NS      | $276581.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                  | Grupo Financiero Banorte SAB de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    527700 | NS      | $4823528.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                      | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     37374 | NS      | $1694418.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                   | Bharti Airtel Ltd                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    369158 | NS      | $8654562.35   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                | Punjab National Bank                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    280582 | NS      | $361607.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    364731 | NS      | $5095292.07   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                             | Dubai Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    639773 | NS      | $1579700.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                    | Powszechny Zaklad Ubezpieczen SA                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    371210 | NS      | $6491384.45   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                               | Turkiye Is Bankasi AS                               | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   3228358 | NS      | $1083474.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    338222 | NS      | $1049431.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                      | Fertiglobe plc                                      | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    223667 | NS      | $145005.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                | Gamania Digital Entertainment Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $532451.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                           | JB Financial Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12111 | NS      | $184066.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                     | Tata Motors Ltd                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     39423 | NS      | $316271.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    399996 | NS      | $971988.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                   | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     13800 | NS      | $547315.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                      | Coal India Ltd                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    317345 | NS      | $1451167.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                       | Mirae Asset Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |    185883 | NS      | $1154806.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                      | Abu Dhabi Commercial Bank PJSC                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    613180 | NS      | $2250691.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                      | Old Mutual Ltd                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    643882 | NS      | $438983.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                   | Ajanta Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      3561 | NS      | $106920.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                           | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    219573 | NS      | $850260.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    398150 | NS      | $6502704.67   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                         | Polyus PJSC                                         | CUSIP: 73181M109<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     41905 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                       | Mazagon Dock Shipbuilders Ltd                       | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     24591 | NS      | $930340.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                             | Movida Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38900 | NS      | $50190.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED ZAR / SOLD USD                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $21725.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                       | Bank of India                                       | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    189809 | NS      | $262451.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                      | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    633000 | NS      | $646022.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                        | Bilibili Inc                                        | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     71640 | NS      | $1537696.71   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                | Bank Negara Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    164700 | NS      | $41801.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                        | CS Wind Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12640 | NS      | $438550.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4180000 | NS      | $3602226.60   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                             | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      7136 | NS      | $33528.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                        | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1523000 | NS      | $1467855.21   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                | Lonking Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   3821000 | NS      | $1028876.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                             | SABIC Agri-Nutrients Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31108 | NS      | $889472.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                       | Alior Bank SA                                       | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      1926 | NS      | $50636.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                    | Anima Holding SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1521000 | NS      | $1186990.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                            | Hitachi Energy India Ltd                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      5081 | NS      | $1185569.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                           | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1684700 | NS      | $4609363.18   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                             | UPL Ltd                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    188952 | NS      | $1457520.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                     | Livzon Pharmaceutical Group Inc                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     79900 | NS      | $300932.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct            | Pacific Life U.S. Government Fund Direct            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    285972 | NS      | $285972.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    218874 | NS      | $1966101.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                | Moneta Money Bank AS                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    194200 | NS      | $1339431.56   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                      | Japfa Comfeed Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    365400 | NS      | $34106.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                   | International Games System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1497143.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UCO Bank                                            | UCO Bank                                            | CUSIP: 000000000<br>LEI: 549300LJX4CMNFEQEJ54 | Long             | EC               | CORP              | IN        |    187485 | NS      | $70859.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                            | GE Vernova T&D India Ltd                            | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     23916 | NS      | $659204.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                           | Saudi Investment Bank/The                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     18322 | NS      | $70930.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                    | Orange Polska SA                                    | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     90984 | NS      | $230719.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd             | Country Garden Services Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     92000 | NS      | $77107.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd              | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |      4560 | NS      | $1094236.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS           | Torunlar Gayrimenkul Yatirim Ortakligi AS           | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     23911 | NS      | $40144.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                     | Cathay Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    779000 | NS      | $1676830.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                       | Bank Syariah Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |    329000 | NS      | $52315.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    135000 | NS      | $2621833.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                  | Momentum Group Ltd                                  | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    259956 | NS      | $503503.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                  | Arab National Bank                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    413583 | NS      | $2394988.08   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1093900 | NS      | $15485182.46  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                        | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6086 | NS      | $1311420.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                   | Far Eastern Department Stores Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $132462.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                       | IDBI Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |     77019 | NS      | $92912.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV  | Promotora y Operadora de Infraestructura SAB de CV  | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     95475 | NS      | $1075769.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                     | LIG Nex1 Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      7368 | NS      | $2944550.56   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                    | Advantech Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     44000 | NS      | $510450.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                     | Samsung Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     63558 | NS      | $785952.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                 | Dogus Otomotiv Servis ve Ticaret AS                 | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     84136 | NS      | $368223.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                           | XPeng Inc                                           | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    114400 | NS      | $1024066.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                           | Turk Altin Isletmeleri AS                           | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |   1089022 | NS      | $656445.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                         | Wuhan Guide Infrared Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    451000 | NS      | $645427.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                        | Yes Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1129570 | NS      | $267952.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    150182 | NS      | $3788017.98   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      6905 | NS      | $199535.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1739000 | NS      | $63594094.16  | 11.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                  | Grupo Financiero Inbursa SAB de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12100 | NS      | $31235.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                    | Petronet LNG Ltd                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    650090 | NS      | $2289049.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                  | JB Chemicals & Pharmaceuticals Ltd                  | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |      1958 | NS      | $38338.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    157815 | NS      | $1519532.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                       | Credicorp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       100 | NS      | $22352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                         | Cafe24 Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29243 | NS      | $1045314.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     35400 | NS      | $121788.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    154065 | NS      | $5182746.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                          | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      3105 | NS      | $637249.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                 | GlaxoSmithKline Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      6800 | NS      | $268728.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                 | Cochin Shipyard Ltd                                 | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     32063 | NS      | $772604.91    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dubai Investments PJSC                              | Dubai Investments PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    590226 | NS      | $411661.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                            | Guosen Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    611600 | NS      | $983637.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                      | Fubon Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1786000 | NS      | $5348446.99   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    469300 | NS      | $30239630.59  | 5.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   2414000 | NS      | $3323744.60   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                        | Bank AlBilad                                        | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      3632 | NS      | $25479.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                        | Changjiang Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |   1236100 | NS      | $1196187.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                             | NetEase Cloud Music Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68050 | NS      | $2097736.44   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                      | Turkiye Petrol Rafinerileri AS                      | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     93699 | NS      | $329493.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc       | International Container Terminal Services Inc       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    218040 | NS      | $1589588.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                 | Banque Saudi Fransi                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    162493 | NS      | $773676.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    165800 | NS      | $1148994.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                          | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     20193 | NS      | $3921174.51   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co             | Al Babtain Power & Telecommunication Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     91080 | NS      | $1329481.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                  | China Airlines Ltd                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   3068000 | NS      | $2266968.22   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                     | HD HYUNDAI MIPO                                     | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     10385 | NS      | $1617672.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                  | Hindustan Zinc Ltd                                  | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    378984 | NS      | $1993527.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                               | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     11624 | NS      | $531001.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                    | Riyadh Cement Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45713 | NS      | $391469.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                             | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    497400 | NS      | $8001194.60   | 1.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novatek PJSC                                        | Novatek PJSC                                        | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    258603 | NS      | $0.26         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Federal Bank Ltd                                    | Federal Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    490389 | NS      | $1218998.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    136201 | NS      | $3104221.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                        | King Yuan Electronics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    587000 | NS      | $2049276.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     43979 | NS      | $1613365.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                     | Yuanta Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    456000 | NS      | $533667.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                   | Cyfrowy Polsat SA                                   | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    155429 | NS      | $762628.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                 | Muthoot Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     78696 | NS      | $2409831.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                              | New Horizon Health Ltd                              | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    813000 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    126000 | NS      | $2785526.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                    | Asia Cement Corp                                    | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     47000 | NS      | $68611.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                            | Yunnan Yuntianhua Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240800 | NS      | $738525.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A        | Transmissora Alianca de Energia Eletrica S/A        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79600 | NS      | $511757.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                            | Surya Citra Media Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  55209000 | NS      | $510415.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1639000 | NS      | $1658580.02   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President