# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074954
**Filing Date:** 2026-2
**Character Count:** 102178
**Document Hash:** 1d57ccf84e257d18a5483585021a85a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074954.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 26684121

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### Growth Fund (Series ID: S000008791)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023916 | Class 1      |  |
| C000023917 | Class 2      |  |
| C000023918 | Class 3      |  |
| C000121507 | Class 4      |  |
| C000176239 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Growth Fund

- **b. EDGAR series identifier (if any):** S000008791

- **c. LEI of Series:** B17BZT6N2A8R48VTU480

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $54755124106.15

**Total Liabilities:** $43799202.56

**Net Assets:** $54711324903.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023916 | 2.28%                | -0.97%               | 0.32%                |
| Class ID C000023917 | 2.26%                | -0.99%               | 0.30%                |
| Class ID C000023918 | 2.26%                | -0.98%               | 0.31%                |
| Class ID C000121507 | 2.24%                | -1.00%               | 0.28%                |
| Class ID C000176239 | 2.27%                | -0.99%               | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267627488.53            | $1041012192.20                             |
| Month 2  | $585663267.10            | $-1130551647.39                            |
| Month 3  | $486455104.27            | $-332475901.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REDDIT INC                                                               | REDDIT INC CL A                                                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    385000 | NS      | $88499950.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                            | REGENERON PHARMACEUTICALS INC                                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     21203 | NS      | $16365959.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                           | ROYAL GOLD INC                                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    551247 | NS      | $122536695.63  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                    | RIVIAN AUTOMOTIVE INC CL A                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   6072024 | NS      | $119679593.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                                          | ROCKET LAB CORP                                                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2320675 | NS      | $161890288.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                          | RINGCENTRAL INC CL A                                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1465500 | NS      | $42323640.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                       | ROYALTY PHARMA PLC CL A                                                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |    955185 | NS      | $36908348.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3673109 | NS      | $57091644.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                    | REPUBLIC SERVICES INC                                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   1037338 | NS      | $219843042.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     96554 | NS      | $3353116.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1404492 | NS      | $101390277.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                                              | RYAN SPECIALTY HOLDINGS INC CL A                                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870000 | NS      | $44918100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     31998 | NS      | $11134695.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                                                 | SAIA INC                                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    280378 | NS      | $91549024.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                           | STARBUCKS CORP                                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    250453 | NS      | $21090647.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US                                            | SERVICE CORPORATION INTERNATIONAL                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    848647 | NS      | $66169006.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   6681199 | NS      | $1075472603.03 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                  | SLB LTD                                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    470914 | NS      | $18073679.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                                 | SNAP INC CL A (NON-VOTING)                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  27200000 | NS      | $219504000.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1021431 | NS      | $462529896.91  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   9590699 | NS      | $468538039.43  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                             | SYNOPSYS INC                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    548921 | NS      | $257839172.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                          | SOUTHERN CO/THE                                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    357034 | NS      | $31133364.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                    | SPOTIFY TECHNOLOGY SA                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     36511 | NS      | $21202302.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                     | SPX TECHNOLOGIES INC                                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     65962 | NS      | $13196357.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1289761 | NS      | $253889452.85  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                           | TECHNIPFMC PLC                                                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   2000000 | NS      | $89120000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                             | FORTINET INC                                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    840566 | NS      | $66749346.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1458179 | NS      | $449162877.37  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                   | INTUITIVE SURGICAL INC                                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   1991933 | NS      | $1128151173.88 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                              | GARTNER INC                                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    440392 | NS      | $111102093.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                  | ITT INC                                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    343000 | NS      | $59513930.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1738534 | NS      | $221628314.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    161842 | NS      | $196650977.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                | KINSALE CAPITAL GROUP INC                                                           | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73584 | NS      | $28780174.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                              | KLAVIYO INC CL A                                                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3758673 | NS      | $122044112.31  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | LENNOX INTERNATIONAL INC                                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     43370 | NS      | $21059604.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     61350 | NS      | $26159026.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    939135 | NS      | $1009269601.80 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                                        | LOAR HOLDINGS INC                                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817165 | NS      | $55567220.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                               | LPL FINANCIAL HOLDINGS INC                                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    477139 | NS      | $170419736.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                      | LVMH MOET HENNESSY LOUIS VUITTON SE                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    103754 | NS      | $78220158.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                            | LIVE NATION ENTERTAINMENT INC                                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   1673146 | NS      | $238423305.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    467855 | NS      | $267089062.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV ADR                                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    121131 | NS      | $129593211.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11142 | NS      | $11909862.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA AS                                                       | ASCENDIS PHARMA AS ADR                                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    444896 | NS      | $94869623.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   2086140 | NS      | $239405426.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   7127917 | NS      | $2466972073.70 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                      | AXON ENTERPRISE INC                                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    157223 | NS      | $89291658.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                      | AMERICAN EXPRESS CO                                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    292646 | NS      | $108264387.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    518058 | NS      | $88132704.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                          | BUNGE GLOBAL SA                                                                     | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |    679809 | NS      | $60557385.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                     | BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8123 | NS      | $43501345.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                          | BAKER HUGHES CO CL A                                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3500000 | NS      | $159390000.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                            | TOPBUILD CORP                                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    109349 | NS      | $45619309.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                 | BUILDERS FIRSTSOURCE INC                                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    160656 | NS      | $16529895.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                          | BROOKFIELD CORP A (USD)                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   3275187 | NS      | $150298331.43  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                                              | BIONTECH SE ADR                                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    562734 | NS      | $53572276.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                        | BROWN & BROWN INC                                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    598260 | NS      | $47681322.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                   | BOSTON SCIENTIFIC CORP                                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2452163 | NS      | $233813742.05  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                    | BURLINGTON STORES INC                                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    606948 | NS      | $175316929.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                           | BLACKSTONE INC                                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    372497 | NS      | $57416687.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    709345 | NS      | $37481789.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                          | CATERPILLAR INC                                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     30500 | NS      | $17472535.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                           | CAVA GROUP INC                                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1153603 | NS      | $67704960.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    509942 | NS      | $180147210.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                   | CHURCH & DWIGHT CO INC                                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    600863 | NS      | $50382362.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                      | CHURCHILL DOWNS INC                                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    393735 | NS      | $44799168.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                               | CHARTER COMMUNICATIONS INC CL A                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    257459 | NS      | $53744566.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    955209 | NS      | $231504453.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                                      | COINBASE GLOBAL INC CL A                                                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    330462 | NS      | $74730676.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    815850 | NS      | $76371718.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                    | COSTCO WHOLESALE CORP                                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    303405 | NS      | $261638267.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                               | COPART INC                                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2348144 | NS      | $91929837.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2329847 | NS      | $617199768.77  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                   | CRISPR THERAPEUTICS AG                                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    334619 | NS      | $17547420.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                                                         | COSTAR GROUP INC                                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   1393047 | NS      | $93668480.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    144522 | NS      | $347619344.14  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2415901 | NS      | $40870803.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                | CASELLA WASTE SYSTEMS INC CL A                                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    701174 | NS      | $68672981.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                | CAESARS ENTERTAINMENT INC                                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    356300 | NS      | $8333857.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                                           | DRAFTKINGS INC CL A                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1260429 | NS      | $43434383.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                          | DOLLAR TREE INC                                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    326400 | NS      | $40150464.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                             | DOXIMITY INC CL A                                                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172495 | NS      | $7638078.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                             | DOCUSIGN INC                                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1362952 | NS      | $93225916.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                             | DUOLINGO INC CL A                                                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267716 | NS      | $46984158.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                                            | ANTHROPIC PBC CL F-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    613792 | NS      | $154006550.72  | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                                               | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     78648 | NS      | $1609137.85    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                               | EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    154765 | NS      | $3166491.90    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BLOCK INC                                                                | BLOCK INC CL A                                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   2393874 | NS      | $155817258.66  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    246744 | NS      | $37327432.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                         | ZILLOW GROUP INC CL C (NON-VOTING)                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   2105080 | NS      | $143608557.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                | TESLA INC                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   7508443 | NS      | $3376696985.96 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MFG CO ADR                                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    178139 | NS      | $54134660.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                           | TETRA TECH INC                                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   2192104 | NS      | $73523168.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                                        | TAKE-TWO INTERACTIVE SOFTWARE INC                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    205671 | NS      | $52657946.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                     | TRADEWEB MARKETS INC CL A                                                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118829 | NS      | $12778870.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                      | TEXAS ROADHOUSE INC                                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    569220 | NS      | $94490520.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                       | UNITY SOFTWARE INC                                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   4187714 | NS      | $184971327.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                             | UNITED AIRLINES HOLDINGS INC                                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   1596411 | NS      | $178510678.02  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                    | UBER TECHNOLOGIES INC                                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3678126 | NS      | $300539675.46  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                             | UBS GROUP AG                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2174000 | NS      | $100497635.50  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    835333 | NS      | $275751776.63  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                             | AUTOZONE INC                                                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5049 | NS      | $17123683.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                      | BARRICK MINING CORP (USD)                                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1945890 | NS      | $84743509.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO/THE                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    307821 | NS      | $66834095.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                     | BANK OF AMERICA CORP                                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   9094572 | NS      | $500201460.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   9143057 | NS      | $338293109.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1087226 | NS      | $36825716.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                            | APPLOVIN CORP CL A                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    321334 | NS      | $216521275.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                     | ARES MANAGEMENT CORP CL A                                                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    346466 | NS      | $55999299.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                  | ARAMARK                                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   3218114 | NS      | $118619682.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPALTI SOLUTIONS LTD                                                    | TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 2549009PMFQYXXCS1H70       | Long             | EC               | CORP              | GB        |    406310 | NS      | $1706502.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    411400 | NS      | $27789801.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3469920 | NS      | $943332451.20  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    241437 | NS      | $30249641.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    194545 | NS      | $52196423.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                | ADOBE INC                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    464126 | NS      | $162439458.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                      | AFFIRM HOLDINGS INC CL A                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3595701 | NS      | $267628025.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    426445 | NS      | $98915330.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                      | APPLIED INDUSTRIAL TECH INC                                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     93197 | NS      | $23930193.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                           | ALBEMARLE CORP                                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   1072000 | NS      | $151623680.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                           | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    128700 | NS      | $7643493.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                     | ALIGN TECHNOLOGY INC                                                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    540602 | NS      | $84415002.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                              | ALNYLAM PHARMACEUTICALS INC                                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1708686 | NS      | $679458987.90  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                      | AMADEUS IT GROUP SA A (BEARER)                                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    900457 | NS      | $66047368.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    102877 | NS      | $26438360.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    520625 | NS      | $170405768.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4731936 | NS      | $1092225467.52 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                                        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     57337 | NS      | $20233080.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                            | AMPHENOL CORP CL A                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1061587 | NS      | $143462867.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                             | APOLLO GLOBAL MANAGEMENT INC                                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1370731 | NS      | $198427019.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EINRIDE AB                                                               | EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    128088 | NS      | $2620680.48    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                                                            | JUUL LABS INC CL A (DRS) (2 YEAR LOCKUP) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |   2496349 | NS      | $4743063.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                                                               | ECOLAB INC                                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     93883 | NS      | $24646165.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                                                         | OPENAI GROUP PBC CL A PP (DRS) (NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35568 | NS      | $17228427.84   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                          | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    906761 | NS      | $37291634.24   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    168598 | NS      | $6983329.16    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     52656 | NS      | $2181011.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |   2763342 | NS      | $114457625.64  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                               | MARRIOTT INTERNATIONAL INC CL A                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     46380 | NS      | $14388931.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   6338307 | NS      | $4183853067.63 | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  12968143 | NS      | $1296943960.43 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4705891 | NS      | $2275863005.42 | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                             | STRATEGY INC CL A                                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   2430046 | NS      | $369245489.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                         | METTLER-TOLEDO INTERNATIONAL INC                                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     62042 | NS      | $86498335.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   4145247 | NS      | $1183094946.27 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                                       | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |   6094950 | NS      | $136039284.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   3933670 | NS      | $775523040.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  11967549 | NS      | $1122077394.24 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                 | NIKE INC CL B                                                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   4175649 | NS      | $266030597.79  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                    | NORTHROP GRUMMAN CORP                                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    202123 | NS      | $115252555.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                           | SERVICENOW INC                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    100415 | NS      | $15382573.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                           | NRG ENERGY INC                                                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    505712 | NS      | $80529578.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14633168 | NS      | $2729085832.00 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                            | OLD DOMINION FREIGHT LINE INC                                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    490000 | NS      | $76832000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                  | O'REILLY AUTOMOTIVE INC                                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    310795 | NS      | $28347611.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                     | BLUE OWL CAPITAL INC CL A                                                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6686183 | NS      | $99891574.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP CO                                                | PERFORMANCE FOOD GROUP CO                                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   3559500 | NS      | $320070240.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    307337 | NS      | $69986781.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                              | POLARIS INC                                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    371000 | NS      | $23465750.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1376564 | NS      | $220800865.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                             | DOORDASH INC CL A                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   1463440 | NS      | $331439891.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                              | DATADOG INC CL A                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    322570 | NS      | $43866294.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   3192890 | NS      | $459871946.70  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                             | DANAHER CORP                                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    375705 | NS      | $86006388.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERILY LIFE SCIENCES LLC                                                 | VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: 5493003ZYK1Z7M670M44       | Long             | EC               | CORP              | US        |    300178 | NS      | $8789211.84    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUIFAX INC                                                              | EQUIFAX INC                                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    308063 | NS      | $66843509.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                           | ESTEE LAUDER COMPANIES INC/THE CL A                                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    163107 | NS      | $17080565.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                        | EOG RESOURCES INC                                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   2238224 | NS      | $235035902.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG WALL CO                                                             | LONG WALL CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    171920 | NS      | $113467.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LONG WALL CO                                                             | LONG WALL CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    809003 | NS      | $533941.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                                  | ENERPAC TOOL GROUP CORP CL A                                                        | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    924087 | NS      | $35337086.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                                                         | OPENAI GROUP PBC CL A-2 CV PFD PP (DRS) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     73144 | NS      | $35429490.72   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                          | PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56040 | NS      | $2304712.25    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQT CORP                                                                 | EQT CORP                                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    775751 | NS      | $41580253.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    229003 | NS      | $72404799.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     53352 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                   | DIAMONDBACK ENERGY INC                                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    325000 | NS      | $48857250.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                          | FAIR ISAAC CORP                                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    159463 | NS      | $269591337.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                                                | FIGMA INC                                                                           | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    181900 | NS      | $6797603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                           | FIVE BELOW INC                                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    252000 | NS      | $47466720.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   1088583 | NS      | $234088888.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                               | FLOOR & DECOR HOLDINGS INC CL A                                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    690678 | NS      | $42055383.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                       | FRANCO-NEVADA CORP                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    323280 | NS      | $67011324.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    164046 | NS      | $107215544.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                      | GUARDANT HEALTH INC                                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1005728 | NS      | $102725057.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                             | GLENCORE PLC                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   5275000 | NS      | $28694603.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                   | GRUPO MEXICO SAB DE CV SER B                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  19156155 | NS      | $180875803.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4890122 | NS      | $1534520283.60 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5117670 | NS      | $1601830710.00 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                       | HCA HEALTHCARE INC                                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    627846 | NS      | $293116183.56  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    315781 | NS      | $108660242.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    137622 | NS      | $44533102.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                                        | HELEN OF TROY LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    269597 | NS      | $5728936.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                                   | HIMS AND HERS HEALTH INC CL A                                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   2320554 | NS      | $75348388.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRISE CO                                            | HEWLETT PACKARD ENTERPRISE CO                                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    999523 | NS      | $24008542.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                     | HERMES INTERNATIONAL                                                                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     61000 | NS      | $150712670.27  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBSPOT INC                                                              | HUBSPOT INC                                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    133103 | NS      | $53414233.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                               | HUMANA INC                                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     52111 | NS      | $13347190.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                            | INTERCONTINENTAL EXCHANGE INC                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    176208 | NS      | $28538647.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                             | ILLUMINA INC                                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    993454 | NS      | $130301426.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                               | INSMED INC                                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    418330 | NS      | $72806153.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4381849 | NS      | $161690228.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                               | INTUIT                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    109602 | NS      | $72602556.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                | IONIS PHARMACEUTICALS INC                                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1674900 | NS      | $132501339.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                       | IQVIA HOLDINGS INC                                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    105500 | NS      | $23780755.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   3178452 | NS      | $251796967.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                  | MKS INC                                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    101047 | NS      | $16147310.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    267515 | NS      | $49629382.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                           | MONDAY.COM LTD                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    437980 | NS      | $64628328.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC (DBA MODERNA THERAPEUTICS INC)                               | MODERNA INC (DBA MODERNA THERAPEUTICS INC)                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   3047100 | NS      | $89858979.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                      | QUANTA SERVICES INC                                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    656371 | NS      | $277027944.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV (USD)                                                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    294396 | NS      | $13238988.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   2022582 | NS      | $163889819.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                                         | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   1873957 | NS      | $522684086.44  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                                                     | STUBHUB HOLDINGS INC CL A                                                           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289405 | NS      | $3915649.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716472 | NS      | $952800289.20  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                           | ATLASSIAN CORP CL A                                                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    175462 | NS      | $28449408.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                      | TE CONNECTIVITY PLC                                                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     58501 | NS      | $13309562.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                    | TRUIST FINANCIAL CORP                                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1350366 | NS      | $66451510.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                             | THERMO FISHER SCIENTIFIC INC                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    472926 | NS      | $274036970.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                          | T-MOBILE US INC                                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    142902 | NS      | $29014822.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                | TOAST INC CL A                                                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   8375874 | NS      | $297427285.74  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                      | TOURMALINE OIL CORP                                                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    596759 | NS      | $26769481.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                        | TRACTOR SUPPLY CO                                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   3325000 | NS      | $166283250.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                  | TOWER SEMICONDUCTOR LTD                                                             | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    328759 | NS      | $38602881.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   1501764 | NS      | $680839727.04  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                              | VISTRA CORP                                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    455512 | NS      | $73487750.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                              | WAYFAIR INC CL A                                                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1406061 | NS      | $141182585.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                            | WELLTOWER INC (REIT)                                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    908669 | NS      | $168658053.09  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                              | WALMART INC                                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    421746 | NS      | $46986721.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                             | WHEATON PRECIOUS METALS CORP (USD)                                                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   2483836 | NS      | $291900406.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                   | WILLSCOT HOLDINGS CORP CL A                                                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   3295427 | NS      | $62052890.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                  | XPO INC                                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    263564 | NS      | $35820983.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    132903 | NS      | $107561055.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2133721 | NS      | $748317291.91  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                        | VEEVA SYSTEMS INC CL A                                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     41200 | NS      | $9197076.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                                         | VIPER ENERGY INC CL A                                                               | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1904761 | NS      | $73580917.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO            | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  26762407 | PA      | $26762407.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior