# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180229
**Filing Date:** 2025-7
**Character Count:** 85181
**Document Hash:** 7afaeb2fbce2ee086485e9bb8ebbc741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180229.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180229

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154058

**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

### Mid Cap Value Fund (Series ID: S000069821)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000222582 | Mid Cap Value Fund | VVMCX           |

## 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:** Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000069821

- **c. LEI of Series:** 5493003NQITU8TFYND67

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $597606892.52

**Total Liabilities:** $3548085.52

**Net Assets:** $594058807.00

**Cash Not Reported:** $50.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222582 | -4.42%               | -4.05%               | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3455470.89             | $-33062144.94                              |
| Month 2  | $-12128912.38            | $-18640702.30                              |
| Month 3  | $10875481.45             | $31353362.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                                 | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     19490 | NS      | $3272176.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    131982 | NS      | $7276167.66   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                  | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     33747 | NS      | $1784203.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                               | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     17403 | NS      | $2923878.03   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                     | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    233465 | NS      | $2126866.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                               | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12320 | NS      | $3010268.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                 | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     10952 | NS      | $3173561.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                      | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     28127 | NS      | $1972827.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                              | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     16017 | NS      | $2862878.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                   | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     63919 | NS      | $6022448.18   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                              | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     29945 | NS      | $3375699.85   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                            | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     17444 | NS      | $4038111.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                              | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     26633 | NS      | $2640928.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                             | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     70613 | NS      | $2551247.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                           | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    168940 | NS      | $1927605.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                   | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    121933 | NS      | $3962822.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                              | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     21930 | NS      | $2514274.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                           | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    106234 | NS      | $3674634.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                 | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     23297 | NS      | $3744759.78   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                               | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     44166 | NS      | $2366414.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                   | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     21743 | NS      | $4976537.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                       | Everest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     11407 | NS      | $3960396.33   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                     | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     19844 | NS      | $1607165.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                       | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58539 | NS      | $2108574.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                             | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129749 | NS      | $3033531.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                              | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     60378 | NS      | $3768794.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     54909 | NS      | $4017691.53   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                   | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     12758 | NS      | $1892649.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2896790 | NS      | $2896790.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                    | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     40563 | NS      | $2926620.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                           | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     38135 | NS      | $2171788.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                           | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     33114 | NS      | $1848092.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                              | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     29530 | NS      | $3136086.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                           | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13385 | NS      | $2355760.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                            | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     41299 | NS      | $2116160.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                   | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    121258 | NS      | $9593932.96   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                           | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     83014 | NS      | $3000125.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                            | Allegion plc                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     30440 | NS      | $4343788.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                              | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     32620 | NS      | $2993211.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                           | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8504 | NS      | $2243610.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                        | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9831 | NS      | $2135883.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                                          | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     60455 | NS      | $3482812.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                              | Axalta Coating Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     55261 | NS      | $1702038.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                            | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    250404 | NS      | $3913814.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                                                    | Coterra Energy, Inc.                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    134776 | NS      | $3276404.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                     | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     14512 | NS      | $1385460.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                           | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     50654 | NS      | $2786476.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                   | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     23628 | NS      | $2629087.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                  | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     88678 | NS      | $4241468.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                                 | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     30197 | NS      | $2033164.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                            | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    102402 | NS      | $6662274.12   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                                             | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13277 | NS      | $1506673.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     52174 | NS      | $3028178.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                          | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     40778 | NS      | $2506623.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                             | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     64882 | NS      | $4134929.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                   | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     80181 | NS      | $3624181.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                    | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     80859 | NS      | $3075876.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                          | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13625 | NS      | $2124137.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                       | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     36715 | NS      | $2966204.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                     | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     15659 | NS      | $2325674.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                  | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11775 | NS      | $1887650.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                    | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     21482 | NS      | $2623596.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                        | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     23633 | NS      | $3477123.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                         | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10098 | NS      | $991118.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                               | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     18270 | NS      | $3305225.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                       | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8277 | NS      | $2291156.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                             | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     14243 | NS      | $2568867.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                   | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     22302 | NS      | $5511270.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                         | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     44775 | NS      | $3931245.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                               | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     15457 | NS      | $2985828.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                 | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     28215 | NS      | $1463512.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Aero Inc                                                       | Standard Aero Inc                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87230 | NS      | $2558455.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                      | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     30965 | NS      | $3193110.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                            | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10485 | NS      | $2538628.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                        | Viper Energy Inc                                                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     59676 | NS      | $2368540.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     10936 | NS      | $3461790.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                               | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     11928 | NS      | $897939.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                            | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     32818 | NS      | $2733083.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                                | Simply Good Foods Co/The                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63127 | NS      | $2178512.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                              | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     40879 | NS      | $1699748.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     69481 | NS      | $1438256.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     26519 | NS      | $3196600.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                                 | DuPont de Nemours, Inc.                                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     29065 | NS      | $1941542.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                              | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    184628 | NS      | $4691397.48   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                               | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20048 | NS      | $3595408.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                            | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     46512 | NS      | $2011644.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                         | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     23207 | NS      | $1062648.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                            | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     72398 | NS      | $2529586.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                              | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     41621 | NS      | $3564006.23   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                          | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     37162 | NS      | $1854755.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                  | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9107 | NS      | $1950810.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                      | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     87720 | NS      | $1248255.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                          | Perrigo Co PLC                                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    115102 | NS      | $3081280.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     31260 | NS      | $1743682.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                        | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2194 | NS      | $4260089.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                         | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     66547 | NS      | $2959345.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                                       | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     58761 | NS      | $2904556.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                            | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     67899 | NS      | $2127954.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                        | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9211 | NS      | $978668.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     12766 | NS      | $1663154.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     10095 | NS      | $2865970.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                               | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     19272 | NS      | $1965744.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                   | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     36233 | NS      | $4257015.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                          | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     31494 | NS      | $2545030.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                     | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     79068 | NS      | $4354274.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                          | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     36834 | NS      | $1856433.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                           | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     37299 | NS      | $3927584.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                                       | International Game Technology PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     49592 | NS      | $729498.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                   | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31607 | NS      | $2882558.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                     | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     52684 | NS      | $3037232.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                         | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     79560 | NS      | $811512.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                  | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     49973 | NS      | $3076337.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                    | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4762 | NS      | $3165301.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87743 | NS      | $2840240.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                | Flex Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    146688 | NS      | $6204902.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                          | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     98089 | NS      | $3055472.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                | OneSpaWorld Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    130785 | NS      | $2466605.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                    | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     53423 | NS      | $2055717.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                  | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     53628 | NS      | $1997106.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                            | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     39818 | NS      | $2802390.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                     | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7401 | NS      | $3257254.11   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                              | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     39960 | NS      | $2917080.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                              | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     20054 | NS      | $1596498.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                       | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     23341 | NS      | $3410820.33   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                        | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     45889 | NS      | $1924584.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                       | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     41515 | NS      | $3736350.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                  | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     11312 | NS      | $3228218.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                         | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15875 | NS      | $2223928.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                 | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8051 | NS      | $1211997.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                             | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     35357 | NS      | $2643289.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                   | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10637 | NS      | $3244710.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                      | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     86544 | NS      | $5756906.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                      | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     21432 | NS      | $2090905.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                               | QIAGEN NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     48124 | NS      | $2171836.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                                                 | Aon PLC                                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6572 | NS      | $2445309.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                          | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171535 | NS      | $2187071.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                                                         | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     97217 | NS      | $2768740.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                     | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     12203 | NS      | $1674495.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112636 | NS      | $2855322.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                          | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     37958 | NS      | $2774350.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                              | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9669 | NS      | $1718664.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                             | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16256 | NS      | $4734397.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                        | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     37761 | NS      | $2830942.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                        | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63803 | NS      | $1923022.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                                              | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     18712 | NS      | $7244537.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                     | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     68805 | NS      | $2181806.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37754 | NS      | $1527904.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                 | MKS Inc                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     32312 | NS      | $2655723.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                     | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     14651 | NS      | $2345185.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     28236 | NS      | $4604444.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                 | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     12605 | NS      | $1456381.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                           | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    116299 | NS      | $1650282.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                           | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30678 | NS      | $1401064.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     43638 | NS      | $987964.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                 | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     19798 | NS      | $3332399.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                      | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     45931 | NS      | $3749806.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                   | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     20388 | NS      | $3440882.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                              | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     41919 | NS      | $3802472.49   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                             | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     10269 | NS      | $1221497.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                             | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     68260 | NS      | $1472368.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                             | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     59486 | NS      | $4403748.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                            | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1707 | NS      | $6372299.28   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Liquid Reserves Government Money Market Fund | State Street Institutional Liquid Reserves Government Money Market Fund     | CUSIP: 85749R479<br>LEI: 5493000HFJPORCLSV250 | Long             | EC               | RF                | US        |  10337351 | NS      | $10337350.84  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                  | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     58431 | NS      | $3008027.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13859 | NS      | $7057557.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                          | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     18559 | NS      | $2163422.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                               | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     19064 | NS      | $2329430.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                            | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    135271 | NS      | $4098711.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                  | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     18776 | NS      | $2526310.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                               | Evotec SE                                                                   | CUSIP: 30050E105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    195111 | NS      | $774590.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                            | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     20403 | NS      | $1656723.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                                                 | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       516 | NS      | $3671819.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                           | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2876 | NS      | $2069310.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                  | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5477 | NS      | $2344156.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                                                   | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     60890 | NS      | $2280330.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                               | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     24172 | NS      | $3795970.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                    | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     41535 | NS      | $1935115.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     13923 | NS      | $2360644.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10559 | NS      | $1136993.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                    | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     44598 | NS      | $7576754.22   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                       | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     76213 | NS      | $2520363.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                          | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     31586 | NS      | $3626388.66   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                     | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     46452 | NS      | $1124602.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                                                             | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11299 | NS      | $2985082.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                     | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     84240 | NS      | $3217125.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                 | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     42175 | NS      | $2029882.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                   | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8138 | NS      | $2243646.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                 | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11695 | NS      | $1767699.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                                              | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2835989 | PA      | $2835989.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                            | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     67073 | NS      | $5552302.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                      | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21717 | NS      | $1993403.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                       | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     77303 | NS      | $1905518.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                                                      | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     26594 | NS      | $3088361.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                                          | iShares Russell 2000 Value ETF                                              | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |      9090 | NS      | $1371044.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                   | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8770 | NS      | $1520191.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                         | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     33514 | NS      | $2130484.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd                                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    342732 | NS      | $2464243.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                                                           | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     29564 | NS      | $4039920.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                           | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6759 | NS      | $1912053.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                        | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     30534 | NS      | $2652793.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                            | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     26802 | NS      | $7848161.64   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                               | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     18107 | NS      | $1463769.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                           | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     79268 | NS      | $3279317.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                              | RenaissanceRe Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7143 | NS      | $1781607.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                              | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8489 | NS      | $1605694.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                   | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     11468 | NS      | $1357581.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-13

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer