# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001410368-26-033274
**Filing Date:** 2026-3
**Character Count:** 82219
**Document Hash:** 701b4fc9357e2117a3867e15586e801d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033274.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUNAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000892538

**ORGANIZATION NAME:**
- **EIN:** 137002445
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131
- **LEGAL ENTITY IDENTIFIER:** 549300E40BQMHI2LOX26

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07238
- **FILM NUMBER:** 26804279

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** ONE WORLD TRADE CENTER, SUITE J
- **STREET 2:** 49TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

## Series and Classes Contracts Data

### SA PIMCO RAE International Value Portfolio (Series ID: S000008100)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022024 | Class 2      |  |
| C000022025 | Class 3      |  |
| C000109739 | CLASS 1      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SUNAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-07238

- **c. CIK number of Registrant:** 0000892538

- **d. LEI of Registrant:** 549300YDIAXUNCUXFM44

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

  - **Street Address 1:** 5300 Memorial Drive

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77007

  - **Telephone number:** 800-445-7862

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

- **a. Name of Series:** SA PIMCO RAE  International Value Portfolio

- **b. EDGAR series identifier (if any):** S000008100

- **c. LEI of Series:** 549300Q1TEZWAK8B8V81

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $465243187.94

**Total Liabilities:** $599654.66

**Net Assets:** $464643533.28

**Cash Not Reported:** $445628.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022024 | 4.37%                | 4.06%                | 7.33%                |
| Class ID C000022025 | 4.33%                | 4.07%                | 7.30%                |
| Class ID C000109739 | 4.34%                | 4.07%                | 7.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10117472.04             | $7996888.70                                |
| Month 2  | $1581473.02              | $15619260.52                               |
| Month 3  | $4331626.83              | $27686825.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC                 | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    318011 | NS      | $19042184.00  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    146209 | NS      | $6133996.99   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                              | Atco Ltd/Canada                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     15851 | NS      | $688217.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                      | BRP Inc                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     10100 | NS      | $762293.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                | Persimmon PLC                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     44522 | NS      | $856559.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1260 | NS      | $143325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                  | Canfor Corp                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     20800 | NS      | $219051.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                | Empire Co Ltd                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     38900 | NS      | $1270717.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                           | Burberry Group PLC                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     50342 | NS      | $757051.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                    | Finning International Inc                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     12900 | NS      | $808967.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    724918 | NS      | $3347803.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                       | AP Moller - Maersk A/S                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6067 | NS      | $15051101.92  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                       | Fresenius SE & Co KGaA                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3711 | NS      | $207668.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                      | Peab AB                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     46361 | NS      | $463219.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                            | IGM Financial Inc                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      6800 | NS      | $328900.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8194 | NS      | $459607.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                       | OMV AG                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     46857 | NS      | $2779873.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                     | JOYY Inc                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     25443 | NS      | $1637257.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                | Outokumpu Oyj                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    390299 | NS      | $2203095.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    161628 | NS      | $2718834.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                               | voestalpine AG                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     67316 | NS      | $3191719.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    441225 | NS      | $23305140.98  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     25717 | NS      | $1155634.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                  | Randstad NV                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     75405 | NS      | $2691270.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                    | Endesa SA                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     59182 | NS      | $2181005.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                | Volkswagen AG                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      6650 | NS      | $809146.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3474 | NS      | $237973.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                   | Fortum Oyj                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     91092 | NS      | $2150339.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                      | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    133709 | NS      | $6835444.86   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                              | thyssenkrupp AG                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    140722 | NS      | $1883225.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                 | Carrefour SA                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     21844 | NS      | $358356.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                      | Naturgy Energy Group SA                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     14148 | NS      | $444078.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                    | Repsol SA                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    117712 | NS      | $2309916.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3813 | NS      | $357963.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                | Telefonica SA                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1750849 | NS      | $7087382.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4343 | NS      | $450035.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                   | Bekaert SA                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      7398 | NS      | $363922.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     50593 | NS      | $549011.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                   | Aisin Corp                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     72100 | NS      | $1287466.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                           | Alps Alpine Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    114000 | NS      | $1483929.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                 | Amada Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     69800 | NS      | $892795.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                     | Hang Lung Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    105000 | NS      | $126880.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                      | AGC Inc                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     68500 | NS      | $2522496.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     50715 | NS      | $130614.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corp                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     22500 | NS      | $506671.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                       | Brother Industries Ltd                       | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     79200 | NS      | $1607950.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc        | Coca-Cola Bottlers Japan Holdings Inc        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     35800 | NS      | $793447.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     88400 | NS      | $2676104.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                    | Canon Marketing Japan Inc                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     13800 | NS      | $601008.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                   | Cathay Pacific Airways Ltd                   | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     81000 | NS      | $127118.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                           | Skyworth Group Ltd                           | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1184000 | NS      | $1079105.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                 | Jardine Cycle & Carriage Ltd                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     13500 | NS      | $337367.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd              | Daito Trust Construction Co Ltd              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    118700 | NS      | $2404526.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                  | Daicel Corp                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     22700 | NS      | $213490.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                   | Dai Nippon Printing Co Ltd                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     93600 | NS      | $1673804.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                         | Sugi Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     29200 | NS      | $671509.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                    | Mitsubishi HC Capital Inc                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     43600 | NS      | $380049.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                         | Dowa Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     13500 | NS      | $803754.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                  | Square Enix Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     37000 | NS      | $639299.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                 | Denka Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     37900 | NS      | $727216.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                        | Fletcher Building Ltd                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     93433 | NS      | $210397.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                  | Subaru Corp                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     31200 | NS      | $670731.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    224700 | NS      | $6218597.18   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                          | Air New Zealand Ltd                          | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    204739 | NS      | $71498.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                              | Hino Motors Ltd                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    322800 | NS      | $867697.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                       | Wharf Holdings Ltd/The                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    164000 | NS      | $529865.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                | ICL Group Ltd                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    121123 | NS      | $659608.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                       | China Gas Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    395600 | NS      | $391948.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                               | Downer EDI Ltd                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    142324 | NS      | $797814.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                             | Isuzu Motors Ltd                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    129400 | NS      | $2077791.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                 | Izumi Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $294611.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                       | Nippon Shokubai Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $606713.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                | Jardine Matheson Holdings Ltd                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     14000 | NS      | $1018780.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                              | Kamigumi Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      6000 | NS      | $209627.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                  | Kaneka Corp                                  | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     10600 | NS      | $320616.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                          | Kansai Paint Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     24300 | NS      | $387283.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                            | K's Holdings Corp                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     96700 | NS      | $1005052.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                         | Kerry Properties Ltd                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    165500 | NS      | $502510.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                       | Kingboard Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    230000 | NS      | $931529.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                   | Koito Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $149837.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                           | Konica Minolta Inc                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    205700 | NS      | $892261.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                   | JTEKT Corp                                   | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     58600 | NS      | $688955.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                               | EXEO Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $385174.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                   | EDION Corp                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     58700 | NS      | $802971.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                          | BlueScope Steel Ltd                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     56009 | NS      | $1179416.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                             | JFE Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     13500 | NS      | $181965.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                     | PCCW Ltd                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    221000 | NS      | $164927.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                   | G City Ltd                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     41985 | NS      | $129341.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd             | Yue Yuen Industrial Holdings Ltd             | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    546500 | NS      | $1215828.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                             | MISUMI Group Inc                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     18900 | NS      | $311661.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                        | Mitsui Kinzoku Co Ltd                        | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      8900 | NS      | $1171446.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                       | ComfortDelGro Corp Ltd                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    669200 | NS      | $773307.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                             | Seiko Epson Corp                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    125700 | NS      | $1606175.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                              | Nagase & Co Ltd                              | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      7700 | NS      | $199565.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                | Nichirei Corp                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     23200 | NS      | $286627.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                      | NTT Inc                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    359700 | NS      | $360025.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                      | NSK Ltd                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    103100 | NS      | $715491.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                   | Nikon Corp                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     14200 | NS      | $178050.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     17000 | NS      | $122864.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                       | Nisshinbo Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     13100 | NS      | $121087.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                    | Zeon Corp                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     12900 | NS      | $157248.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                    | Ono Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     70300 | NS      | $1045914.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                        | Alfresa Holdings Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $1061475.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                         | COMSYS Holdings Corp                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     38300 | NS      | $1192853.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                 | JB Hi-Fi Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     11585 | NS      | $654654.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    214100 | NS      | $14740847.50  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                  | Arcs Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $291903.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                 | Ricoh Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    109600 | NS      | $964559.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                  | Rohm Co Ltd                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     33500 | NS      | $583154.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                   | Sankyu Inc                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     15000 | NS      | $891412.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                 | Santen Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     14400 | NS      | $161716.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                        | Medipal Holdings Corp                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     65000 | NS      | $1175594.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                        | Seino Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     48200 | NS      | $749971.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                      | Sekisui Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     56700 | NS      | $1001299.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                             | Sharp Corp/Japan                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     87900 | NS      | $398548.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                             | Shimamura Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $978773.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                              | Shiseido Co Ltd                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     42800 | NS      | $727069.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                               | Sundrug Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $47919.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                    | Onex Corp                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     10581 | NS      | $901558.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                     | Sumitomo Chemical Co Ltd                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    258100 | NS      | $783839.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                | Sumitomo Heavy Industries Ltd                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     21100 | NS      | $656614.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd               | Sumitomo Rubber Industries Ltd               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     72200 | NS      | $1161656.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                  | Sun Hung Kai Properties Ltd                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    173500 | NS      | $2791688.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                   | Suzuken Co Ltd/Aichi Japan                   | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1416552.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                            | Swire Pacific Ltd                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    148000 | NS      | $1428450.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                           | Taiyo Yuden Co Ltd                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     33400 | NS      | $699466.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                   | Teijin Ltd                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     44800 | NS      | $432628.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                              | Israel Corp Ltd                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       154 | NS      | $46125.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                            | Tokai Rika Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $206293.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                              | Toho Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      8900 | NS      | $294155.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                             | Tokyo Gas Co Ltd                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     45600 | NS      | $2017172.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                         | Toho Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      2900 | NS      | $86628.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                          | TOPPAN Holdings Inc                          | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     25600 | NS      | $788048.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                     | TOTO Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $436597.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd               | Toyo Seikan Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     52000 | NS      | $1302016.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                   | Tosoh Corp                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     40700 | NS      | $662992.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                             | Mazda Motor Corp                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    236500 | NS      | $1813176.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                          | Toyoda Gosei Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     11900 | NS      | $322259.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                          | Toyota Boshoku Corp                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     18600 | NS      | $311522.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                | UOL Group Ltd                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     55200 | NS      | $470378.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                             | Venture Corp Ltd                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     16500 | NS      | $212070.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                       | Yamada Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    454800 | NS      | $1593093.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                       | Yamato Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174200 | NS      | $2274302.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     22438 | NS      | $3326878.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     48663 | NS      | $22076339.31  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                              | Adecco Group AG                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     92338 | NS      | $2701876.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5240 | NS      | $497733.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    480995 | NS      | $12835856.39  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    140904 | NS      | $1554626.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     21094 | NS      | $430714.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                    | Telecom Italia SpA/Milano                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4153866 | NS      | $2806556.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust          | RioCan Real Estate Investment Trust          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     28607 | NS      | $409886.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                       | Yara International ASA                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    111950 | NS      | $5151990.03   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                   | FIXED INC CLEARING CORP.REPO                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1274829 | PA      | $1274829.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                 | New World Development Co Ltd                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    819000 | NS      | $1193049.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                    | West Fraser Timber Co Ltd                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     27500 | NS      | $1878034.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                      | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    175215 | NS      | $9545479.37   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                            | Colruyt Group N.V                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6516 | NS      | $249940.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  14689464 | NS      | $21587757.56  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc            | United Super Markets Holdings Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $151922.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                         | Macnica Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $92395.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                  | Itoham Yonekyu Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $535913.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                             | ArcelorMittal SA                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    270560 | NS      | $14746161.90  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                   | Umicore SA                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     43705 | NS      | $1041294.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                | Electrolux AB                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    240138 | NS      | $1935122.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                  | NIPPON EXPRESS HOLDINGS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $1135310.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    414493 | NS      | $4618399.47   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Retail Properties Ltd                  | Orion Retail Properties Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5075 | NS      | $4405.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                | Proximus SADP                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    137690 | NS      | $1254274.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                              | J Sainsbury PLC                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    108668 | NS      | $476421.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd            | Electric Power Development Co Ltd            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1114047.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                 | Centrica PLC                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1416325 | NS      | $3700665.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                     | Hakuhodo DY Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $305989.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                     | Xinyi Glass Holdings Ltd                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    167000 | NS      | $218473.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG             | Raiffeisen Bank International AG             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     37958 | NS      | $1920322.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                    | Bandai Namco Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1922602.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp               | Mitsubishi Chemical Group Corp               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    448500 | NS      | $2955996.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                     | Sims Ltd                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     32310 | NS      | $456281.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                         | Tsuruha Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98505 | NS      | $1569613.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                 | Husqvarna AB                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     67008 | NS      | $343258.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     25325 | NS      | $1835660.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                      | SSAB AB                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    464620 | NS      | $3863009.51   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc              | Nomura Real Estate Holdings Inc              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     43200 | NS      | $286399.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                    | Mapfre SA                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    256727 | NS      | $1174032.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd             | Kingboard Laminates Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    226500 | NS      | $428813.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                               | TS Tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $171743.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                       | SKF AB                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     44307 | NS      | $1156980.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                           | Oil Refineries Ltd                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1487537 | NS      | $489502.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                               | D/S Norden A/S                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     16446 | NS      | $743422.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62700 | NS      | $1003945.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                   | Strabag SE                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1437 | NS      | $149042.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                      | TIS Inc                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      7600 | NS      | $220889.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                       | Persol Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    602500 | NS      | $1052700.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1366645 | NS      | $9336220.32   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                   | Currys PLC                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    634438 | NS      | $1267474.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                | Hutchison Port Holdings Trust                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1950100 | NS      | $448523.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                        | MEIJI Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    100000 | NS      | $2341044.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                  | PALTAC Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $321725.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd           | SITC International Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    233000 | NS      | $869115.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                    | Evraz PLC                                    | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    204785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA/NV                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     10753 | NS      | $764126.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                         | Aurizon Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    129540 | NS      | $332857.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd               | Nippon Paper Industries Co Ltd               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     20700 | NS      | $157831.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                     | Tele2 AB                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    123844 | NS      | $2265549.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                  | Plus500 Ltd                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     18115 | NS      | $1039594.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    414012 | NS      | $16175085.04  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                     | Valeo SE                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    260741 | NS      | $3653198.27   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd          | Wharf Real Estate Investment Co Ltd          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     85000 | NS      | $295733.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                           | Aberdeen Group PLC                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    614177 | NS      | $1827049.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                           | SG Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88100 | NS      | $848210.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     19799 | NS      | $382892.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                    | Elkem ASA                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     59107 | NS      | $175777.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     62033 | NS      | $4360375.78   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                      | M&G PLC                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1073891 | NS      | $4546506.46   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                 | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3744500 | NS      | $4400162.57   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                    | Ampol Ltd                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     13129 | NS      | $263666.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     68097 | NS      | $668835.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                               | H Lundbeck A/S                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      6058 | NS      | $35432.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                               | H Lundbeck A/S                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     59669 | NS      | $398907.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    578587 | NS      | $14856432.77  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      9535 | NS      | $754768.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     31244 | NS      | $1194511.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     29310 | NS      | $1089180.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                 | ams-OSRAM AG                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     18343 | NS      | $191011.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                               | AGL Energy Ltd                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    484361 | NS      | $3052428.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                   | Japan Post Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1088400 | NS      | $13042374.00  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                   | Signify NV                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     53654 | NS      | $1139053.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                        | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    436500 | NS      | $2561303.62   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                               | Hapag-Lloyd AG                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1273 | NS      | $182884.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                          | Johnson Matthey PLC                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     33235 | NS      | $1073260.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1233 | NS      | $126949.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd         | ZIM Integrated Shipping Services Ltd         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    279004 | NS      | $6146458.12   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SUNAMERICA SERIES TRUST

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer