# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001410368-26-007818
**Filing Date:** 2026-1
**Character Count:** 59141
**Document Hash:** 94314026175e7d45bb8426f9f23ec790
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007818.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001410368-26-007818

**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:** 26564984

**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 Strategic Growth Fund (Series ID: S000008001)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000021770 | Mid Cap Strategic Growth Fund | VMSGX           |

## 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 Strategic Growth Fund

- **b. EDGAR series identifier (if any):** S000008001

- **c. LEI of Series:** 549300CLTMHVBLX5FF66

**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:** $1277182763.53

**Total Liabilities:** $27521095.66

**Net Assets:** $1249661667.87

**Cash Not Reported:** $18043177.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021770 | 1.22%                | 0.64%                | -1.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5216351.34              | $10294030.63                               |
| Month 2  | $148649.09               | $8962902.89                                |
| Month 3  | $8565650.25              | $-33582441.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| API Group Corp                         | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    254262 | NS      | $10058604.72  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     38234 | NS      | $10684873.64  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                    | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    139669 | NS      | $9702805.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc            | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     26895 | NS      | $12135830.85  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     65461 | NS      | $6961777.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     58180 | NS      | $21464347.40  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25011 | NS      | $11398513.14  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     28084 | NS      | $16835796.32  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    198867 | NS      | $7391886.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                    | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270179 | NS      | $2104694.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                              | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6508 | NS      | $5935165.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                    | Ascendis Pharma A/S                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     43653 | NS      | $9268841.49   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                        | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     71894 | NS      | $11328337.58  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     11085 | NS      | $5987451.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     50026 | NS      | $3886519.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    101105 | NS      | $10270245.90  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     25577 | NS      | $1841799.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc       | BrightSpring Health Services Inc                                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205295 | NS      | $7423467.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc     | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     33652 | NS      | $7675684.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10908 | NS      | $2751324.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11543 | NS      | $2980056.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     30063 | NS      | $4335685.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     78208 | NS      | $12424904.96  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce     | Canadian Imperial Bank of Commerce                                          | CUSIP: 13608AZ17<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   2900000 | PA      | $2899060.69   | 0.23%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd       | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64133 | NS      | $4654131.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66532 | NS      | $2572127.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp              | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     29591 | NS      | $9425917.14   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                             | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     39065 | NS      | $14629842.50  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                         | Cava Group Inc                                                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116868 | NS      | $5713676.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Celestica Inc                          | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     35505 | NS      | $12228277.05  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                   | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65795 | NS      | $2693647.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                           | Dayforce Inc                                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    115845 | NS      | $8004889.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     51820 | NS      | $10802397.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     27602 | NS      | $6281111.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    120078 | NS      | $24040816.38  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     27595 | NS      | $7528467.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14815 | NS      | $14473366.10  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada      | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4508 | NS      | $10910718.09  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     27386 | NS      | $2134190.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     95715 | NS      | $6457891.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    100599 | NS      | $6921211.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     19765 | NS      | $9842574.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                          | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     56843 | NS      | $9038605.43   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     44308 | NS      | $6071525.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     37431 | NS      | $6721858.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The        | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     23674 | NS      | $1951211.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     28215 | NS      | $3126504.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     30367 | NS      | $6023901.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     50805 | NS      | $2263870.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     87024 | NS      | $6628618.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     54616 | NS      | $13745208.72  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                              | Fermi Inc                                                                   | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    117534 | NS      | $1938135.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     43950 | NS      | $11994834.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     15438 | NS      | $2421450.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     31764 | NS      | $7865401.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    142415 | NS      | $7949605.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical Inc                     | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     43716 | NS      | $3979904.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     33825 | NS      | $7305523.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     37690 | NS      | $11944337.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     74755 | NS      | $21307417.65  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    115110 | NS      | $23550354.90  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     55558 | NS      | $9664869.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                             | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     63484 | NS      | $2856780.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                        | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     26447 | NS      | $3925792.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13392 | NS      | $10082568.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     24542 | NS      | $3226045.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     92092 | NS      | $7398671.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                             | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    103879 | NS      | $21582939.83  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     33338 | NS      | $10907860.22  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     67022 | NS      | $13687844.86  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     35733 | NS      | $1172757.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                               | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3597 | NS      | $4228165.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     31119 | NS      | $11079608.76  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     42030 | NS      | $5564351.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     22035 | NS      | $1297200.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                       | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    221945 | NS      | $7583860.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92979 | NS      | $8924124.42   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13784 | NS      | $1211337.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                            | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     36928 | NS      | $1322760.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     95656 | NS      | $12573981.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                   | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    231454 | NS      | $6561720.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      6640 | NS      | $4138313.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    191035 | NS      | $10235655.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     22512 | NS      | $20894963.04  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     59921 | NS      | $14309734.01  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    107905 | NS      | $10973938.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    150853 | NS      | $7578854.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     23872 | NS      | $1738359.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     49624 | NS      | $8705538.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     68894 | NS      | $7262805.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     15360 | NS      | $13235712.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                           | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     30327 | NS      | $8890966.59   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    109723 | NS      | $11456178.43  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                    | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     32122 | NS      | $14932875.36  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     58324 | NS      | $5727416.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                          | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     56295 | NS      | $9627570.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                                        | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    140146 | NS      | $3875036.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc               | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     39984 | NS      | $3109155.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                  | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    154148 | NS      | $19806476.52  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109065 | NS      | $10364446.95  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                         | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416569 | NS      | $8323048.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147380 | NS      | $6210593.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     24030 | NS      | $9512515.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    107032 | NS      | $7295301.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    183013 | NS      | $15728137.22  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                          | SailPoint Inc                                                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403678 | NS      | $7435748.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                            | Samsara Inc                                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268765 | NS      | $10221132.95  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     43556 | NS      | $4038947.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc          | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078260 | NS      | $9046601.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    257455 | NS      | $4822132.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                          | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     50405 | NS      | $12663752.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                       | StandardAero Inc                                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109294 | NS      | $2854759.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                  | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     37374 | NS      | $3269851.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc      | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     39630 | NS      | $9751754.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     53630 | NS      | $9401875.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc              | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     19957 | NS      | $9968920.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     64317 | NS      | $7359151.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                  | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     53898 | NS      | $11687242.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     60440 | NS      | $10592110.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                        | Topicus.com Inc                                                             | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21064 | NS      | $1983176.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68583 | NS      | $7465945.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     40161 | NS      | $3415693.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                       | UL Solutions Inc                                                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     28613 | NS      | $2609791.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals Inc                     | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8810 | NS      | $7181735.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    177746 | NS      | $5878060.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                            | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     58752 | NS      | $2914686.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     33647 | NS      | $3405749.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    108674 | NS      | $19531978.02  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    110564 | NS      | $19775477.04  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     19127 | NS      | $7716214.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                            | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     42699 | NS      | $4731049.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     53188 | NS      | $7890971.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     34701 | NS      | $9186395.73   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday Inc                            | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     20229 | NS      | $4361776.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     49595 | NS      | $12473142.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    329208 | NS      | $1813783.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                             | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    241129 | NS      | $2480516.87   | 0.20%             |  |  |  | No            |                  2 | 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        |  26701994 | NS      | $26701994.25  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group             | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    205424 | NS      | $2754735.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                           | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     37943 | NS      | $2612375.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                      | Joby Aviation Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181749 | NS      | $2622638.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                     | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    106587 | NS      | $4265611.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC       | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    190810 | NS      | $6119276.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14834 | NS      | $3949997.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     18078 | NS      | $4088339.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     12223 | NS      | $3923583.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     47805 | NS      | $9337272.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                          | On Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    200244 | NS      | $8808733.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                             | Elastic NV                                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     85186 | NS      | $6008168.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     37659 | NS      | $7341245.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd            | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     82360 | NS      | $21928350.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    313977 | NS      | $18559180.47  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer