# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001410368-26-007822
**Filing Date:** 2026-1
**Character Count:** 55565
**Document Hash:** 6c623e597bd1eaf8e172b9bc2129f7fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007822.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001410368-26-007822

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423

**ORGANIZATION NAME:**
- **EIN:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 26564989

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### International Value Fund (Series ID: S000008347)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000022844 | International Value Fund | VCFVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2919 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** International Value Fund

- **b. EDGAR series identifier (if any):** S000008347

- **c. LEI of Series:** 549300X6NOKU3L8IJE25

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $412558025.35

**Total Liabilities:** $575497.58

**Net Assets:** $411982527.77

**Cash Not Reported:** $112876.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022844 | 2.03%                | 0.40%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3081927.93              | $3779935.96                                |
| Month 2  | $4808674.80              | $-3368922.93                               |
| Month 3  | $3958427.43              | $7073545.38                                |

**Designated Index Information**

- **Index Name:** MSCI EAFE Value idx

- **Index Identifier:** NDDUEAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                           | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     54020 | NS      | $3457923.42   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    118407 | NS      | $5028780.04   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19301 | NS      | $1789588.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    712442 | NS      | $10117936.70  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                               | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     99678 | NS      | $7171255.36   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     44782 | NS      | $8303339.42   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    601584 | NS      | $2532403.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                       | Diversified Energy Co                                        | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    123064 | NS      | $1850882.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC         | PURCHASED USD / SOLD JPY                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $95630.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | PURCHASED CHF / SOLD USD                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $35402.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                            | PURCHASED USD / SOLD CAD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-82425.66    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                 | PURCHASED AUD / SOLD USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $72762.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                      | PURCHASED EUR / SOLD USD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $70985.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                      | PURCHASED USD / SOLD SGD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-15759.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                 | PURCHASED GBP / SOLD USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $120415.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                 | PURCHASED SEK / SOLD USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $12140.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                            | PURCHASED DKK / SOLD USD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | DK        |         1 | NC      | $7310.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | PURCHASED USD / SOLD CAD                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1021.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | PURCHASED CHF / SOLD USD                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-7558.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                           | PURCHASED EUR / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-8.60        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                 | PURCHASED USD / SOLD NZD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-15767.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                      | PURCHASED JPY / SOLD USD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-9201.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                           | PURCHASED GBP / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $11138.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | PURCHASED USD / SOLD AUD                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-11491.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                 | PURCHASED JPY / SOLD USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $3464.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                 | PURCHASED USD / SOLD AUD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-4411.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                           | PURCHASED SGD / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SG        |         1 | NC      | $582.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                      | PURCHASED USD / SOLD GBP                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-402.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                      | PURCHASED SEK / SOLD USD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SE        |         1 | NC      | $8421.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                     | Energy Fuels Inc/Canada                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     47475 | NS      | $683640.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                   | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    572727 | NS      | $2636306.21   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                   | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     28556 | NS      | $1527672.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                | Galapagos NV                                                 | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     26209 | NS      | $820865.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                              | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    358586 | NS      | $4329982.26   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     22802 | NS      | $3566396.78   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF                 | iShares MSCI EAFE Value ETF                                  | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      4556 | NS      | $320150.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                     | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    461869 | NS      | $2145427.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     21416 | NS      | $5761423.82   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                | Kaspi.KZ JSC                                                 | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     15811 | NS      | $1222348.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    205100 | NS      | $3653324.04   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                             | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     78491 | NS      | $2142946.69   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                    | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     37888 | NS      | $856458.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                   | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     42457 | NS      | $2032176.19   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                   | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    147156 | NS      | $2428128.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     54890 | NS      | $1991144.91   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA          | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    286922 | NS      | $6187890.07   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     38051 | NS      | $3792006.67   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    609030 | NS      | $6509740.48   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     30481 | NS      | $8077160.41   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                   | Buzzi SpA                                                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     20525 | NS      | $1266762.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    195098 | NS      | $6287486.03   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                    | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     55713 | NS      | $3026415.05   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     38825 | NS      | $2708414.17   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                   | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      9464 | NS      | $6808047.09   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                      | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    129400 | NS      | $5418383.47   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                     | Daiwabo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116500 | NS      | $2268112.93   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                      | TV Asahi Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $921209.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                      | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    294700 | NS      | $3842945.53   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                 | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    135500 | NS      | $3036917.04   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                 | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    106000 | NS      | $6381251.98   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                 | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     42700 | NS      | $1771812.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                           | NexGen Energy Ltd                                            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    130135 | NS      | $1166009.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    586000 | NS      | $2825204.78   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc         | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    297600 | NS      | $9010026.22   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                 | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    155200 | NS      | $3190706.33   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc              | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     93900 | NS      | $2405540.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                   | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    402200 | NS      | $10970732.52  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    279295 | NS      | $1495952.51   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                 | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     13025 | NS      | $757664.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                 | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    228827 | NS      | $4122305.73   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                               | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    187900 | NS      | $3249599.89   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                  | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    332779 | NS      | $1411303.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                         | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1030037.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                       | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     99300 | NS      | $1731488.68   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                            | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $2879737.86   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                              | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $889402.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     97900 | NS      | $3068798.79   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                 | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    283500 | NS      | $3596615.55   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    100600 | NS      | $2899233.54   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     62000 | NS      | $2850047.45   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                       | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    123300 | NS      | $2725170.91   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                          | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13600 | NS      | $2803662.59   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                         | TOPPAN Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     79400 | NS      | $2561254.78   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                          | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     40600 | NS      | $1313046.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                           | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    294300 | NS      | $5942617.75   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                            | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    201600 | NS      | $2326893.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                    | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     51075 | NS      | $2332595.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     77375 | NS      | $3493196.69   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     47886 | NS      | $6247775.26   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4697 | NS      | $1797420.48   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     26384 | NS      | $2622664.77   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    498280 | NS      | $5152088.55   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     27403 | NS      | $2357939.23   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6112 | NS      | $610689.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                           | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    109141 | NS      | $1712422.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    370388 | NS      | $370387.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                          | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     37901 | NS      | $1625573.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    165911 | NS      | $1537994.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Government Money Market Fund      | Allspring Government Money Market Fund                       | CUSIP: 94975P405<br>LEI: 549300GFSYYLVYEWA041 | Long             | EC               | RF                | US        |    635837 | NS      | $635836.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                 | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     21336 | NS      | $3752157.68   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                          | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1279609 | NS      | $1598661.81   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     80274 | NS      | $4501158.35   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                        | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119000 | NS      | $1766650.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA               | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    494960 | NS      | $4062873.89   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    109296 | NS      | $2920110.68   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                         | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113000 | NS      | $1856487.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    493500 | NS      | $3609201.46   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    952645 | NS      | $3449130.22   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    803016 | NS      | $1823675.78   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     98513 | NS      | $2089042.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     48300 | NS      | $800406.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                   | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2096 | NS      | $2476778.11   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                  | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8960 | NS      | $1236626.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    167582 | NS      | $11012987.25  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    106795 | NS      | $1340846.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                    | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     21640 | NS      | $3068484.63   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     59884 | NS      | $2506452.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                      | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136900 | NS      | $2528946.49   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    191771 | NS      | $4051894.22   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                   | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    302400 | NS      | $1793653.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                  | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    252800 | NS      | $1971362.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                               | Youngone Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21922 | NS      | $1305024.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                               | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     24175 | NS      | $1810392.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    176687 | NS      | $7307668.28   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                   | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    244281 | NS      | $4513249.28   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                           | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    148300 | NS      | $4658616.38   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                            | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     52716 | NS      | $3551601.93   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                           | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    452508 | NS      | $6861188.54   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                             | Yellow Cake PLC                                              | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    208641 | NS      | $1448105.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                  | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    521700 | NS      | $3404005.18   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     17030 | NS      | $1072416.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2965500 | NS      | $3107987.90   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    833489 | NS      | $6952537.56   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                       | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1290884 | NS      | $1321393.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                           | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    717215 | NS      | $2416361.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    370847 | NS      | $13643243.76  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                  | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     24980 | NS      | $317242.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    372978 | NS      | $9685009.25   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                         | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    129816 | NS      | $1242339.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC          | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     66360 | NS      | $6084548.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3453 | NS      | $721020.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9885 | NS      | $1744999.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                        | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     26152 | NS      | $933364.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd       | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     21188 | NS      | $3957282.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                      | JBS NV                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    133707 | NS      | $1964155.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                  | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     82408 | NS      | $1045757.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                     | Star Bulk Carriers Corp                                      | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     62132 | NS      | $1236426.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer