# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-003111
**Filing Date:** 2026-3
**Character Count:** 52186
**Document Hash:** 115c9a21cdb518af4c4eea9e6ebf3b4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003111.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 26705934

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

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

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

## Series and Classes Contracts Data

### PIMCO RAE US Fund (Series ID: S000048956)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154278 | Institutional Class | PKAIX           |
| C000154279 | I-2                 | PKAPX           |
| C000154282 | Class A             | PKAAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

- **a. Name of Series:** PIMCO RAE US Fund

- **b. EDGAR series identifier (if any):** S000048956

- **c. LEI of Series:** 549300R48OOJF16HWB25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1341050864.08

**Total Liabilities:** $15076207.46

**Net Assets:** $1325974656.62

**Cash Not Reported:** $640390.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 113.522700 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154282 | 1.37%                | 2.44%                | -0.08%               |
| Class ID C000154279 | 1.40%                | 2.50%                | -0.09%               |
| Class ID C000154278 | 1.38%                | 2.47%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-504750.83              | $16652947.80                               |
| Month 2  | $52972593.93             | $-23184286.10                              |
| Month 3  | $3344379.56              | $-6488670.91                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Index

- **Index Identifier:** RLV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RELIANCE INC                                             | RELIANCE INC COMMON STOCK USD.001                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12337 | NS      | $3563789.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                        | FEDEX CORP COMMON STOCK USD.1                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3952 | NS      | $1141574.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                    | SOLVENTUM CORP COMMON STOCK                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     42673 | NS      | $3381408.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                     | ONEMAIN HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     90178 | NS      | $6091523.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                   | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97647 | NS      | $1952451.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC (AKA: HEWLETT-PACKARD CO)                         | HP INC COMMON STOCK USD.01                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    987902 | NS      | $22010456.56  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                    | QNITY ELECTRONICS INC COMMON STOCK USD.01          | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     17185 | NS      | $1403155.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                             | ALPHABET INC CL A COMMON STOCK USD.001             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41400 | NS      | $12958200.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                    | ARROW ELECTRONICS INC COMMON STOCK USD1.0          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     76246 | NS      | $8400784.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                     | CLEVELAND CLIFFS INC COMMON STOCK USD.125          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    729654 | NS      | $9689805.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                       | STEEL DYNAMICS INC COMMON STOCK USD.005            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     50427 | NS      | $8544855.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                              | PIMCO GOVERNMENT MONEY MARKET FUND                 | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |  12535502 | PA      | $12535502.15  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                               | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    109306 | NS      | $8453726.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                    | WHIRLPOOL CORP COMMON STOCK USD1.0                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     62432 | NS      | $4503844.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     39622 | NS      | $2434375.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                   | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     44566 | NS      | $2033992.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                 | DICK S SPORTING GOODS INC COMMON STOCK USD.01      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20645 | NS      | $4087090.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                     | LABCORP HOLDINGS INC COMMON STOCK USD.1            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34351 | NS      | $8617978.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                 | NIKE INC CL B COMMON STOCK                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13676 | NS      | $871297.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                      | GILEAD SCIENCES INC COMMON STOCK USD.001           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    431997 | NS      | $53023311.78  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                           | MERCK + CO. INC. COMMON STOCK USD.5                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     21263 | NS      | $2238143.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                     | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     14759 | NS      | $2304617.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                    | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9529 | NS      | $4608414.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP COMMON STOCK                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14029 | NS      | $1688249.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                          | JONES LANG LASALLE INC COMMON STOCK USD.01         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19725 | NS      | $6636870.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORPORATION                                          | CSX CORP COMMON STOCK USD1.0                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    253887 | NS      | $9203403.75   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                               | EVERGY INC COMMON STOCK                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    116568 | NS      | $8450014.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                       | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    818680 | NS      | $19664693.60  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                               | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    112647 | NS      | $23515061.25  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                         | RYDER SYSTEM INC COMMON STOCK USD.5                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6501 | NS      | $1244226.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                          | BEST BUY CO INC COMMON STOCK USD.1                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    229470 | NS      | $15358427.10  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                              | LOCKHEED MARTIN CORP COMMON STOCK USD1.0           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     41764 | NS      | $20199993.88  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                 | PVH CORP COMMON STOCK USD1.0                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     74831 | NS      | $5015173.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                 | RALPH LAUREN CORP COMMON STOCK USD.01              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11620 | NS      | $4108948.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                       | TARGET CORP COMMON STOCK USD.0833                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    160858 | NS      | $15723869.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                  | DOW INC COMMON STOCK USD.01                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     33081 | NS      | $773433.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON COMPANY                                | JOHNSON + JOHNSON COMMON STOCK USD1.0              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    283735 | NS      | $58718958.25  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                             | AMERICAN FINANCIAL GROUP INC COMMON STOCK          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     31880 | NS      | $4357358.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                     | WEYERHAEUSER CO REIT USD1.25                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    419129 | NS      | $9929166.01   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                           | VF CORP COMMON STOCK                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    373420 | NS      | $6751433.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                    | AVIS BUDGET GROUP INC COMMON STOCK USD.01          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     34982 | NS      | $4488890.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWELL BRANDS INC                                        | NEWELL BRANDS INC COMMON STOCK USD1.0              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    366331 | NS      | $1362751.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP COMMON STOCK USD.01        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    298624 | NS      | $48565221.12  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                | MACY S INC COMMON STOCK USD.01                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    478080 | NS      | $10541664.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                      | ELECTRONIC ARTS INC COMMON STOCK USD.01            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     36340 | NS      | $7425352.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                       | AFLAC INC COMMON STOCK USD.1                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3938 | NS      | $434243.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                          | FOX CORP CLASS A COMMON STOCK USD.01               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    187737 | NS      | $13717942.59  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                     | KYNDRYL HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    144754 | NS      | $3844666.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                  | HF SINCLAIR CORP COMMON STOCK                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     31486 | NS      | $1450874.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                | HOST HOTELS + RESORTS INC REIT USD.01              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    394604 | NS      | $6996328.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO/THE                            | GOODYEAR TIRE + RUBBER CO COMMON STOCK             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    102911 | NS      | $901500.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                   | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    109375 | NS      | $4298437.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                               | DAVITA INC COMMON STOCK USD.001                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     36210 | NS      | $4113818.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                       | LIBERTY GLOBAL LTD C COMMON STOCK USD.01           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     62190 | NS      | $686577.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                   | FRANKLIN RESOURCES INC COMMON STOCK USD.1          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    246392 | NS      | $5886304.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                              | WALMART INC COMMON STOCK USD.1                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    222130 | NS      | $24747503.30  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORPORATION                                        | KOHLS CORP COMMON STOCK USD.01                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    608920 | NS      | $12428057.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                      | CARDINAL HEALTH INC COMMON STOCK                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     30315 | NS      | $6229732.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP COMMON STOCK USD.01                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     25160 | NS      | $1996697.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                        | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    120762 | NS      | $7694954.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                    | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28540 | NS      | $7334494.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                           | AUTONATION INC COMMON STOCK USD.01                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24216 | NS      | $5000119.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL COMMON STOCK USD.001           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    340903 | NS      | $28441537.29  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                                   | T ROWE PRICE GROUP INC COMMON STOCK USD.2          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    128564 | NS      | $13162382.32  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP COMMON STOCK USD.001                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    644523 | NS      | $23782898.70  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                             | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     86914 | NS      | $3763376.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                            | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     39463 | NS      | $8603723.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                 | WORLD KINECT CORP COMMON STOCK USD.01              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     35789 | NS      | $838536.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                             | TERADYNE INC COMMON STOCK USD.125                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     34323 | NS      | $6643559.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                        | MANPOWERGROUP INC COMMON STOCK USD.01              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    125421 | NS      | $3728766.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)            | DOLLAR TREE INC COMMON STOCK USD.01                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    131818 | NS      | $16214932.18  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                    | TD SYNNEX CORP COMMON STOCK USD.001                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9023 | NS      | $1355525.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                   | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1658847 | NS      | $12889241.19  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                      | PAYPAL HOLDINGS INC COMMON STOCK                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    325618 | NS      | $19009578.84  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                        | CISCO SYSTEMS INC COMMON STOCK USD.001             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    783728 | NS      | $60370567.84  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     92981 | NS      | $13855098.81  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                     | WEC ENERGY GROUP INC COMMON STOCK USD.01           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     33241 | NS      | $3505595.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                      | ELEVANCE HEALTH INC COMMON STOCK USD.01            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3684 | NS      | $1291426.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                          | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    133144 | NS      | $4662702.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION               | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    186217 | NS      | $15456011.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                 | EBAY INC COMMON STOCK USD.001                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    275912 | NS      | $24031935.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC                                     | ROBERT HALF INC COMMON STOCK USD.001               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    126384 | NS      | $3432589.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    214445 | NS      | $7825098.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                             | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    744927 | NS      | $40181362.38  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                          | UGI CORP COMMON STOCK                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     84072 | NS      | $3146814.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                  | CONSOLIDATED EDISON INC COMMON STOCK USD.1         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     23080 | NS      | $2292305.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                               | OPTIMUM COMMUNICATIONS INC A COMMON STOCK USD.01   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     58235 | NS      | $96087.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                | VALERO ENERGY CORP COMMON STOCK USD.01             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    343277 | NS      | $55882062.83  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP CLASS A COMMON STOCK USD.01           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    109698 | NS      | $3278873.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     53930 | NS      | $8669786.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                         | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    146217 | NS      | $12508864.35  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                           | AMDOCS LTD COMMON STOCK GBP.0001                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     64879 | NS      | $5223408.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                               | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     39997 | NS      | $1629077.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                | QORVO INC COMMON STOCK USD.0001                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     91519 | NS      | $7734270.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC (AKA COACH INC)                             | TAPESTRY INC COMMON STOCK USD.01                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     66419 | NS      | $8486355.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                           | CONOCOPHILLIPS COMMON STOCK USD.01                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9474 | NS      | $886861.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                | WARNER BROS DISCOVERY INC COMMON STOCK             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1362185 | NS      | $39258171.70  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                   | DXC TECHNOLOGY CO COMMON STOCK USD.01              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    180797 | NS      | $2648676.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                          | THE CIGNA GROUP COMMON STOCK USD.01                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18323 | NS      | $5043039.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                             | ORGANON + CO COMMON STOCK USD.01                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    241682 | NS      | $1732859.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                               | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2996 | NS      | $684556.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                               | NETAPP INC COMMON STOCK USD.001                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     62062 | NS      | $6646219.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC.                                   | QUEST DIAGNOSTICS INC COMMON STOCK USD.01          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5488 | NS      | $952332.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE`S COMPANIES INC                                     | LOWE S COS INC COMMON STOCK USD.5                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18603 | NS      | $4486299.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                           | ARCHER DANIELS MIDLAND CO COMMON STOCK             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    213499 | NS      | $12274057.51  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                          | APA CORP COMMON STOCK USD.625                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    110841 | NS      | $2711170.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                      | CHEVRON CORP COMMON STOCK USD.75                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26813 | NS      | $4086569.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                         | ALTRIA GROUP INC COMMON STOCK USD.333              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    441167 | NS      | $25437689.22  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                               | BIOGEN INC COMMON STOCK USD.0005                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     17498 | NS      | $3079473.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORPORATION                                         | OLIN CORP COMMON STOCK USD1.0                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     99035 | NS      | $2062899.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                | JABIL INC COMMON STOCK USD.001                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     34659 | NS      | $7902945.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                | AVNET INC COMMON STOCK USD1.0                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     94718 | NS      | $4554041.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) | ZIONS BANCORP NA COMMON STOCK USD.001              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     16127 | NS      | $944074.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                              | INVESCO LTD COMMON STOCK USD.2                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    271078 | NS      | $7121219.06   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                               | UNUM GROUP COMMON STOCK USD.1                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11195 | NS      | $867612.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORPORATION                               | XEROX HOLDINGS CORP COMMON STOCK USD1.0            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    438714 | NS      | $1039752.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                              | PHILLIPS 66 COMMON STOCK                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     72614 | NS      | $9370110.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                              | PIMCO PRV SHORT TERM FLT III MUTUAL FUND           | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    812805 | PA      | $7917536.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                      | LEIDOS HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8338 | NS      | $1504175.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                    | QUALCOMM INC COMMON STOCK USD.0001                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     39270 | NS      | $6717133.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                   | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    115214 | NS      | $7305719.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                               | HUMANA INC COMMON STOCK USD.1666666                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     94183 | NS      | $24123091.79  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                 | LAM RESEARCH CORP COMMON STOCK USD.001             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    184890 | NS      | $31649470.20  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                            | MOSAIC CO/THE COMMON STOCK USD.01                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    308185 | NS      | $7424176.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                               | 3M CO COMMON STOCK USD.01                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    166182 | NS      | $26605738.20  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY       | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     50490 | NS      | $13904441.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                 | EASTMAN CHEMICAL CO COMMON STOCK USD.01            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     28966 | NS      | $1848899.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                     | HUNTSMAN CORP COMMON STOCK USD.01                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    264333 | NS      | $2643330.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                | KROGER CO COMMON STOCK USD1.0                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    418484 | NS      | $26146880.32  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    462900 | NS      | $2379306.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLY FINANCIAL INC                                       | ALLY FINANCIAL INC COMMON STOCK USD.01             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    314210 | NS      | $14230570.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                           | PBF ENERGY INC CLASS A COMMON STOCK USD.001        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    100356 | NS      | $2721654.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                               | DOLLAR GENERAL CORP COMMON STOCK USD.875           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    120494 | NS      | $15997988.38  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                    | DUPONT DE NEMOURS INC COMMON STOCK USD.01          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     33752 | NS      | $1356830.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer