# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-23-045086
**Filing Date:** 2023-2
**Character Count:** 99549
**Document Hash:** 3e6663f24fe1dd2e6a9952131b2c9c2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045086.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286
- **IRS NUMBER:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295
- **FILM NUMBER:** 23680391

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Access Growth Fund (Series ID: S000026373)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000079200 | Class A      | JXGAX           |
| C000079201 | Class I      | JXGSX           |
| C000082417 | Class C      | JXGCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JPMorgan Trust I

- **b. Investment Company Act file number:** 811-21295

- **c. CIK number of Registrant:** 0001217286

- **d. LEI of Registrant:** 549300DM5WZMCZZ70R78

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

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

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

- **b. EDGAR series identifier (if any):** S000026373

- **c. LEI of Series:** 5493002CEBSO1V3KRN06

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $410525190.72

**Total Liabilities:** $2514047.84

**Net Assets:** $408011142.88

**Amount of Assets Invested in Other Investment Companies:** $41957.00

**Cash Not Reported:** $348475.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079200 | 5.69%                | 6.14%                | -3.97%               |
| Class ID C000082417 | 5.66%                | 6.07%                | -3.99%               |
| Class ID C000079201 | 5.74%                | 6.13%                | -3.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2222308.38             | $24420612.54                               |
| Month 2  | $2528468.69              | $22408049.66                               |
| Month 3  | $1612440.56              | $-20188554.49                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan BetaBuilders Canada ETF                           | JPMorgan BetaBuilders Canada ETF                           | CUSIP: 46641Q225<br>LEI: 5493001KDPNCCHEX2345 | Long             |  | RF                | US        |    206450 | NS      | $11827520.50  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        17 | NS      | $15053.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp.                                   | Definity Financial Corp.                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |       418 | NS      | $11879.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                                  | Shell plc                                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       790 | NS      | $44990.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       970 | NS      | $65356.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       766 | NS      | $56707.96     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund                           | JPMorgan Prime Money Market Fund, Class Institutional      | CUSIP: 4812A2603<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |   7544006 | NS      | $7547777.99   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1270 | NS      | $94602.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                              | Scentre Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14219 | NS      | $27678.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                       | SoftBank Group Corp.                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       500 | NS      | $21146.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                 | Woodside Energy Group Ltd.                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |       456 | NS      | $10961.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG              | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       297 | NS      | $96070.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       996 | NS      | $49682.12     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                             | Rio Tinto Ltd.                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       223 | NS      | $17600.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co. KGaA                                      | Stroeer SE & Co. KGaA                                      | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       296 | NS      | $13771.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |       837 | NS      | $30784.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                            | Challenger Ltd.                                            | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      3353 | NS      | $17240.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International, Inc.                                  | Magna International, Inc.                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       841 | NS      | $47247.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                      | Sociedad Quimica y Minera de Chile SA                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       237 | NS      | $18922.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                            | Antofagasta plc                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2355 | NS      | $43962.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group plc                                      | Bridgepoint Group plc                                      | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |      5660 | NS      | $13070.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      7593 | NS      | $92491.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       718 | NS      | $25277.06     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evotec SE                                                  | Evotec SE                                                  | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |       736 | NS      | $11973.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                           | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       700 | NS      | $53355.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        21 | NS      | $29153.24     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1466 | NS      | $76052.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                     | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       744 | NS      | $43301.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1287 | NS      | $47819.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                          | Asahi Kasei Corp.                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      7527 | NS      | $53581.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                             | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      2526 | NS      | $78499.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       874 | NS      | $46064.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                     | Sanofi                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1206 | NS      | $116290.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                                   | Next plc                                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       453 | NS      | $31742.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                             | Sumitomo Corp.                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      2400 | NS      | $39895.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                    | Japan Airlines Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |       300 | NS      | $6110.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                  | Elekta AB, Class B                                         | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      3325 | NS      | $20056.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      1824 | NS      | $27446.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                               | British American Tobacco plc                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      2766 | NS      | $109417.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                                     | Melrose Industries plc                                     | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     22004 | NS      | $35450.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                  | Recruit Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      2200 | NS      | $68864.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                    | Kirin Holdings Co. Ltd.                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22862.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       235 | NS      | $31848.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                    | Sika AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       210 | NS      | $50484.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       113 | NS      | $19457.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                          | Compass Group plc                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      2675 | NS      | $61771.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lord Abbett Short Duration Income Fund                     | Lord Abbett Short Duration Income Fund                     | CUSIP: 54401E143<br>LEI: 0O8RLNVRD61T45VNF625 | Long             |  | RF                | US        |   2158008 | NS      | $8286751.63   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                                | Tosoh Corp.                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |       300 | NS      | $3567.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                | NAVER Corp.                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       127 | NS      | $18062.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                     | SPDR S&P 500 ETF Trust                                     | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |    133800 | NS      | $51169134.00  | 12.54%            |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       985 | NS      | $178219.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                  | SMC Corp.                                                  | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       678 | NS      | $14115.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      4543 | NS      | $45738.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Event Driven Equity Fund                         | BlackRock Event Driven Equity Fund                         | CUSIP: 09250J734<br>LEI: N/A                  | Long             |  | RF                | US        |    392581 | NS      | $3796253.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                                   | Lloyds Banking Group plc                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     62690 | NS      | $34210.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                      | Kansai Paint Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |       621 | NS      | $7600.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                                   | XP, Inc., Class A                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |       858 | NS      | $13161.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       502 | NS      | $33685.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       716 | NS      | $40768.46     | 0.01%             |  |  |  | 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        |      8000 | NS      | $116187.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      2801 | NS      | $74397.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                       | Sumitomo Mitsui Trust Holdings, Inc.                       | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |       700 | NS      | $24426.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       253 | NS      | $128758.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       136 | NS      | $14628.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                       | Honda Motor Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |       600 | NS      | $13685.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                     | Hamamatsu Photonics KK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $138410.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MBS ETF                                            | iShares MBS ETF                                            | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             |  | RF                | US        |     43100 | NS      | $3997525.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics, Inc.                                   | Innovent Biologics, Inc.                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      3500 | NS      | $14896.37     | 0.00%             |  |  |  | Yes           |                  2 | 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        |       109 | NS      | $79318.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                         | iShares 20+ Year Treasury Bond ETF                         | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     37700 | NS      | $3753412.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                   | Panasonic Holdings Corp.                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      4000 | NS      | $33476.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                            | Teleperformance                                            | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       148 | NS      | $35381.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                                   | RELX plc                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      2680 | NS      | $74096.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                 | Samsonite International SA                                 | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |      7500 | NS      | $19692.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     16075 | NS      | $49756.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1021 | NS      | $52550.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       800 | NS      | $95122.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                    | Daiichi Sankyo Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      1057 | NS      | $34021.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      3655 | NS      | $101812.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                        | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       194 | NS      | $57002.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                    | ANZ Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1910 | NS      | $30768.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                                  | Nice Ltd.                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       111 | NS      | $21345.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                       | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        60 | NS      | $92871.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson, Class B                   | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      7910 | NS      | $46347.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                               | Hitachi Ltd.                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       400 | NS      | $20126.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                   | KT Corp.                                                   | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |       845 | NS      | $22616.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      4828 | NS      | $25965.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                                | Mitsubishi HC Capital, Inc.                                | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      3300 | NS      | $16231.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       761 | NS      | $108012.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan BetaBuilders Europe ETF                           | JPMorgan BetaBuilders Europe ETF                           | CUSIP: 46641Q191<br>LEI: 549300JYD28ABFNSPC78 | Long             |  | RF                | US        |    639650 | NS      | $31023025.00  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                                        | Imperial Brands plc                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       951 | NS      | $23690.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                                | Nidec Corp.                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |       249 | NS      | $12813.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core S&P 500 ETF                                   | iShares Core S&P 500 ETF                                   | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |    453300 | NS      | $174162393.00 | 42.69%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Treasury Bond ETF                               | iShares US Treasury Bond ETF                               | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             |  | RF                | US        |    175400 | NS      | $3985088.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      4887 | NS      | $42473.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                    | GSK plc                                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       712 | NS      | $25019.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                                        | Shionogi & Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |       231 | NS      | $11525.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      4698 | NS      | $54842.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA (Registered)                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       335 | NS      | $43436.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                        | Electric Power Development Co. Ltd.                        | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      1400 | NS      | $22234.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       726 | NS      | $38577.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                     | BP plc                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      2559 | NS      | $14765.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                          | Singapore Telecommunications Ltd.                          | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     16000 | NS      | $30676.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                           | CyberAgent, Inc.                                           | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      3200 | NS      | $28488.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                                  | Amcor plc                                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      2011 | NS      | $24114.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       557 | NS      | $44661.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                            | AstraZeneca plc                                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1467 | NS      | $99462.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Alternative Multi-Strategy Fund                 | Blackstone Alternative Multi-Strategy Fund, Class Y        | CUSIP: 09257V508<br>LEI: 549300L5W5CEUPTA7918 | Long             |  | RF                | US        |    682804 | NS      | $6841700.05   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                  | SMC Corp.                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       165 | NS      | $68896.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                      | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      1645 | NS      | $69748.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                 | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       259 | NS      | $24806.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                             | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       154 | NS      | $86106.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                   | ABB Ltd. (Registered)                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4925 | NS      | $150101.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                            | London Stock Exchange Group plc                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1506 | NS      | $129397.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                            | BAE Systems plc                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      1316 | NS      | $13592.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund | Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund | CUSIP: N/A<br>LEI: 5493008DC4ESL30KPB13       | Long             |  | RF                | LU        |     27919 | NS      | $5940733.74   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corp. Ltd.                     | Housing Development Finance Corp. Ltd.                     | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |      1129 | NS      | $35892.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                                | Omron Corp.                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       300 | NS      | $14498.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                                   | Welcia Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16317.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                  | Nokia OYJ                                                  | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      4805 | NS      | $22322.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       509 | NS      | $277533.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon plc                                                    | Aon plc, Class A                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       126 | NS      | $37817.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                    | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      4366 | NS      | $110510.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                | Reckitt Benckiser Group plc                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       861 | NS      | $59681.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd.                                          | Dye & Durham Ltd.                                          | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1049 | NS      | $12713.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                              | NetEase, Inc.                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      1000 | NS      | $14504.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      9839 | NS      | $21797.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv, Inc.                                              | Autoliv, Inc.                                              | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               | CORP              | US        |       351 | NS      | $26842.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                             | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       669 | NS      | $20723.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                        | Hong Kong Exchanges & Clearing Ltd.                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       657 | NS      | $28231.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      2022 | NS      | $71853.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1373 | NS      | $141749.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                          | PICC Property & Casualty Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     32000 | NS      | $30255.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                                | Worley Ltd.                                                | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      4160 | NS      | $42433.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                                 | Diageo plc                                                 | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      1598 | NS      | $69947.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates plc                                 | Great Portland Estates plc                                 | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      3386 | NS      | $20180.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       199 | NS      | $7155.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp.                                           | Z Holdings Corp.                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      6700 | NS      | $16733.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                                    | WPP plc                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      4491 | NS      | $44371.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                       | Mitsubishi UFJ Financial Group, Inc.                       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |      5900 | NS      | $39609.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                                | Seven & i Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      1400 | NS      | $59998.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                  | Ping An Insurance Group Co. of China Ltd., Class H         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      2500 | NS      | $16424.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey plc                                        | Johnson Matthey plc                                        | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      1285 | NS      | $32840.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG (Registered)                            | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        14 | NS      | $27646.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                            | Azelis Group NV                                            | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |       593 | NS      | $16797.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                            | JPMorgan BetaBuilders Japan ETF                            | CUSIP: 46641Q217<br>LEI: 54930031HWFFLQV7A679 | Long             |  | RF                | US        |    229650 | NS      | $10311285.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                           | Mitsubishi Corp.                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      1100 | NS      | $35711.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       517 | NS      | $16541.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp.                                             | NTT Data Corp.                                             | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      4100 | NS      | $59748.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                               | Unilever plc                                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      2601 | NS      | $131318.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan High Yield Fund                                   | JPMorgan High Yield Fund, Class R6                         | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             |  | RF                | US        |   1901541 | NS      | $11675460.12  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                  | Central Japan Railway Co.                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       200 | NS      | $24555.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2294 | NS      | $311560.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                              | KION Group AG                                              | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       636 | NS      | $18114.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                       | Macquarie Group Ltd.                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       278 | NS      | $31382.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                      | iShares MSCI EAFE ETF                                      | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             |  | RF                | US        |    191350 | NS      | $12560214.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                          | National Grid plc                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      4637 | NS      | $55548.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co. Ltd.                                               | THK Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15126.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group plc                            | Direct Line Insurance Group plc                            | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |      6625 | NS      | $17658.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       471 | NS      | $148005.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF  | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF  | CUSIP: 46641Q233<br>LEI: 549300NC6A68VFVMNP62 | Long             |  | RF                | US        |    161400 | NS      | $7898916.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                 | Alibaba Group Holding Ltd.                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        89 | NS      | $7840.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                     | Dr Ing hc F Porsche AG (Preference)                        | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       366 | NS      | $36934.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                | Denso Corp.                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       700 | NS      | $34327.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB, Class A                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2082 | NS      | $37911.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                    | GSK plc                                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       215 | NS      | $7555.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                            | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        46 | NS      | $5919.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       744 | NS      | $16002.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                             | Marubeni Corp.                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      2000 | NS      | $22911.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial, Inc.                                   | Sun Life Financial, Inc.                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1399 | NS      | $64938.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                                    | DCC plc                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       534 | NS      | $26257.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      3300 | NS      | $70495.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       664 | NS      | $32694.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group plc                                   | Close Brothers Group plc                                   | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |       723 | NS      | $9092.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                         | Toyota Motor Corp.                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      5300 | NS      | $72305.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                             | HDFC Bank Ltd.                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1021 | NS      | $69846.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                             | Jardine Matheson Holdings Ltd.                             | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |       638 | NS      | $32455.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       326 | NS      | $137831.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Martens plc                                            | Dr. Martens plc                                            | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |      4540 | NS      | $10303.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                               | Terumo Corp.                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |       674 | NS      | $19108.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                  | Wilmar International Ltd.                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     16500 | NS      | $51403.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International, Inc.                                    | TFI International, Inc.                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       790 | NS      | $79122.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co. Ltd.                                  | Stanley Electric Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17022.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                   | Manulife Financial Corp.                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      1900 | NS      | $33888.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG (Registered)                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       480 | NS      | $55042.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       146 | NS      | $69799.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                    | Mitsui Fudosan Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      2600 | NS      | $47520.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                               | Worldline SA                                               | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |       438 | NS      | $17153.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       598 | NS      | $8485.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Cie Financiere Richemont SA                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | CH        |       638 | NS      | $531.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                     | Standard Chartered plc                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      2602 | NS      | $19407.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                              | Persimmon plc                                              | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      1316 | NS      | $19296.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                      | Astellas Pharma, Inc.                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      5100 | NS      | $77548.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                  | Reply SpA                                                  | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |        90 | NS      | $10324.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                               | BeiGene Ltd.                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       261 | NS      | $57404.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                 | Siemens AG (Registered)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1079 | NS      | $148741.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                            | AstraZeneca plc                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1654 | NS      | $223818.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                                   | Otsuka Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $32612.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                  | Renesas Electronics Corp.                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      1900 | NS      | $16792.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                               | Adevinta ASA                                               | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |       539 | NS      | $3569.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                 | Orsted A/S                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       236 | NS      | $21335.73     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inpex Corp.                                                | Inpex Corp.                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      1100 | NS      | $11819.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      1203 | NS      | $16229.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Total International Bond ETF                      | Vanguard Total International Bond ETF                      | CUSIP: 92203J407<br>LEI: N/A                  | Long             |  | RF                | US        |    409600 | NS      | $19427328.00  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                             | Unicharm Corp.                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |       908 | NS      | $34763.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                      | Asahi Intecc Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |       400 | NS      | $6524.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1346 | NS      | $168591.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                          | Ashtead Group plc                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       738 | NS      | $41921.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      2860 | NS      | $102789.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       650 | NS      | $25321.43     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                         | Nippon Telegraph & Telephone Corp.                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      6200 | NS      | $176814.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd.                                           | Altus Group Ltd.                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       362 | NS      | $14447.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                   | Nitori Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $39198.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                    | Fresenius SE & Co. KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1205 | NS      | $33657.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                             | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     16757 | NS      | $185054.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                              | Carlsberg A/S, Class B                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       746 | NS      | $98954.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3900 | NS      | $244815.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      8753 | NS      | $125221.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                         | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        58 | NS      | $49081.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                  | Nestle SA (Registered)                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      2745 | NS      | $317073.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       296 | NS      | $46808.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                           | Viaplay Group AB                                           | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       386 | NS      | $7368.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                              | Obic Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       409 | NS      | $60044.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                            | Sumitomo Rubber Industries Ltd.                            | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      1000 | NS      | $8690.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger Berman Long Short Fund                           | Neuberger Berman Long Short Fund, Class Institutional      | CUSIP: 64128R608<br>LEI: 549300UFVFMPQHUEVQ03 | Long             |  | RF                | US        |    235956 | NS      | $3676188.79   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                              | Shopify, Inc., Class A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       371 | NS      | $12877.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                                  | Bunzl plc                                                  | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       688 | NS      | $22889.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                     | Oriental Land Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       100 | NS      | $14552.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                               | South32 Ltd.                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     10352 | NS      | $28381.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       342 | NS      | $54046.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                     | Daikin Industries Ltd.                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       270 | NS      | $40962.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                                       | Ryanair Holdings plc                                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       124 | NS      | $9270.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon, Inc.                                                | Alcon, Inc.                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       254 | NS      | $17429.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       236 | NS      | $22229.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                               | Fujitsu Ltd.                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       300 | NS      | $39995.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV, Class L                           | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |       853 | NS      | $15524.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA (Registered)                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        20 | NS      | $61258.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG (Registered)                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1137 | NS      | $102895.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                              | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       264 | NS      | $102496.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                             | Element Fleet Management Corp.                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      4268 | NS      | $58157.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      1380 | NS      | $83118.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS plc                                                   | ASOS plc                                                   | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      1007 | NS      | $6183.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                             | Stora Enso OYJ, Class R                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      2625 | NS      | $37011.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                                   | IGO Ltd.                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      9234 | NS      | $84466.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                         | Vodafone Group plc                                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      3054 | NS      | $30906.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                            | DKSH Holding AG                                            | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       505 | NS      | $38295.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                               | B&M European Value Retail SA                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |      4876 | NS      | $24203.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                         | Suzuki Motor Corp.                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |       800 | NS      | $25621.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                | Shin-Etsu Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       538 | NS      | $65696.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       452 | NS      | $161860.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                  | Sampo OYJ, Class A                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      1301 | NS      | $67950.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                             | Kingfisher plc                                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     15108 | NS      | $42925.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                  | Mitsubishi Electric Corp.                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      5000 | NS      | $49544.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                          | Beijing Enterprises Holdings Ltd.                          | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |      4000 | NS      | $12771.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                               | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      6024 | NS      | $118974.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       171 | NS      | $36788.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                              | Murata Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       800 | NS      | $39452.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       230 | NS      | $45246.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                               | Samsung Electronics Co. Ltd.                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      1627 | NS      | $71414.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                  | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      5000 | NS      | $114529.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Core Bond Fund                                    | JPMorgan Core Bond Fund, Class R6                          | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             |  | RF                | US        |   1928161 | NS      | $19493708.47  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.                                   | TechnoPro Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      1500 | NS      | $39934.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer