# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027793
**Filing Date:** 2025-11
**Character Count:** 168028
**Document Hash:** 468e0a9db684c5736e7d0910e85d068e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027793.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027793

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504986

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund (Series ID: S000021662)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062037 | Standard Class |  |
| C000062038 | Service Class  |  |

## Nport-Ex

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–97.28%** | **ΔCOMMON STOCK–97.28%** | **ΔCOMMON STOCK–97.28%** |
| **Brazil–2.23%** | **Brazil–2.23%** | **Brazil–2.23%** |
| &nbsp;&nbsp;&nbsp; Ambev SA | 142600 | $323394 |
| &nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao | 173100 | 434193 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA | 105400 | 435680 |
| &nbsp;&nbsp;&nbsp;&nbsp; BB Seguridade <br> Participacoes SA<br>| 197600 | 1234107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caixa Seguridade <br> Participacoes SA<br>| 176000 | 498346 |
| &nbsp;&nbsp;&nbsp; CPFL Energia SA | 65600 | 483780 |
| &nbsp;&nbsp; †JBS NV Class A | 103571 | 1546315 |
| &nbsp;&nbsp;&nbsp; MBRF Global Foods Co. SA | 122446 | 446325 |
| &nbsp;&nbsp;&nbsp; Porto Seguro SA | 55200 | 515466 |
| &nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz SA | 226100 | 1791892 |
| &nbsp;&nbsp;&nbsp; TIM SA | 136700 | 603075 |
| &nbsp;&nbsp;&nbsp; TOTVS SA | 152200 | 1305450 |
| &nbsp;&nbsp;&nbsp; Vale SA | 105200 | 1138131 |
| &nbsp;&nbsp;&nbsp; WEG SA | 217682 | 1492454 |
|  |  | **12248608** |
| **Chile–0.46%** | **Chile–0.46%** | **Chile–0.46%** |
| &nbsp;&nbsp;&nbsp; Banco de Chile | 7071122 | 1073727 |
| &nbsp;&nbsp;&nbsp; Banco Santander Chile | 3156788 | 209089 |
| &nbsp;&nbsp;&nbsp; Cencosud SA | 362665 | 1031681 |
| &nbsp;&nbsp;&nbsp; Falabella SA | 31147 | 184660 |
|  |  | **2499157** |
| **China–28.69%** | **China–28.69%** | **China–28.69%** |
| &nbsp;&nbsp;&nbsp; 3SBio, Inc. | 508500 | 1960306 |
| &nbsp;&nbsp;&nbsp;&nbsp; AAC Technologies <br> Holdings, Inc.<br>| 39500 | 232169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China <br> Ltd. Class A<br>| 1443700 | 1352749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd.<br>| 859300 | 19544728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China <br> Ltd. Class H<br>| 1058000 | 1097162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Gujing Distillery Co. <br> Ltd. Class B<br>| 34200 | 474637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anker Innovations <br> Technology Co. Ltd. <br> Class A<br>| 8900 | 152196 |
| &nbsp;&nbsp;&nbsp; ANTA Sports Products Ltd. | 219600 | 2638490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding Shenzhen <br> Co. Ltd. Class A<br>| 23900 | 188253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Beijing Co. Ltd. <br> Class A<br>| 372240 | 288130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Jiangsu Co. Ltd. <br> Class A<br>| 314000 | 442431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Shanghai Co. Ltd. <br> Class A<br>| 243100 | 305990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft Office <br> Software, Inc. Class A<br>| 3247 | 144368 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. <br> Ltd. Class A<br>| 628200 | 367118 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. Class A | 82400 | 1264166 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. Class H | 208200 | 2948315 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank Corp. <br> Ltd. Class H<br>| 1589000 | $1366034 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Communications <br> Services Corp. Ltd. <br> Class H<br>| 682000 | 403138 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank <br> Corp. Class H<br>| 7751000 | 7450251 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. <br> Ltd. Class A<br>| 793900 | 374731 |
| &nbsp;&nbsp;&nbsp; China Feihe Ltd. | 224000 | 115138 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao Group <br> Ltd.<br>| 100000 | 339504 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. <br> Ltd. Class A<br>| 52200 | 296329 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Securities Co. Ltd. <br> Class A<br>| 43500 | 104557 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou <br> Industrial Zone Holdings <br> Co. Ltd. Class A<br>| 101300 | 144725 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking <br> Corp. Ltd. Class A<br>| 606700 | 339212 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Overseas Land & <br> Investment Ltd.<br>| 517000 | 954018 |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd. | 441000 | 1721622 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc <br> Lifestyle Services Ltd.<br>| 180800 | 960463 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power <br> Holdings Co. Ltd.<br>| 232000 | 531856 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tower Corp. Ltd. <br> Class H<br>| 179300 | 264505 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Yangtze Power Co. <br> Ltd. Class A<br>| 124700 | 477362 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank Co. <br> Ltd. Class A<br>| 378800 | 158577 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. Ltd. <br> Class A<br>| 205375 | 862647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex <br> Technology Co. Ltd. <br> Class A<br>| 18140 | 1024420 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings <br> Co. Ltd. Class H<br>| 279000 | 434170 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSPC Pharmaceutical <br> Group Ltd.<br>| 1308000 | 1574921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric Corp. <br> Ltd. Class A<br>| 52200 | 141455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastroc Beverage Group <br> Co. Ltd. Class A<br>| 7610 | 324778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecovacs Robotics Co. Ltd. <br> Class A<br>| 10100 | 152526 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENN Natural Gas Co. Ltd. <br> Class A<br>| 48300 | 121998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eoptolink Technology, Inc. <br> Ltd. Class A<br>| 2300 | 118182 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–1*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Media Information <br> Technology Co. Ltd. <br> Class A<br>| 108900 | $123304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group <br> Co. Ltd. Class A<br>| 34300 | 353723 |
| &nbsp;&nbsp;&nbsp;&nbsp; GF Securities Co. Ltd. <br> Class A<br>| 104900 | 328326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. Ltd. <br> Class H<br>| 271000 | 585046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances, <br> Inc. of Zhuhai Class A<br>| 47900 | 267276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Haid Group Co. <br> Ltd. Class A<br>| 28500 | 255315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guosen Securities Co. Ltd. <br> Class A<br>| 113500 | 215729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haidilao International <br> Holding Ltd.<br>| 453000 | 781200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengtong Optic-electric Co. <br> Ltd. Class A<br>| 42200 | 136172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush <br> Information Network Co. <br> Ltd. Class A<br>| 9200 | 480482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power <br> International, Inc. <br> Class H<br>| 1192000 | 830208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd. <br> Class A<br>| 130400 | 398796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Bank Co. Ltd. <br> Class A<br>| 226900 | 209737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive Systems <br> Co. Ltd. Class A<br>| 55400 | 159543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygon Information <br> Technology Co. Ltd. <br> Class A<br>| 39418 | 1398758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imeik Technology <br> Development Co. Ltd. <br> Class A<br>| 5200 | 132622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial <br> Bank of China Ltd. <br> Class A<br>| 1066800 | 1094008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank Co. Ltd. <br> Class A<br>| 318600 | 888425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian Tou <br> Energy Corp. Ltd. Class A<br>| 42100 | 133484 |
| &nbsp;&nbsp; †Innovent Biologics, Inc. | 119000 | 1474129 |
| &nbsp;&nbsp; †JD Logistics, Inc. | 563100 | 947913 |
| &nbsp;&nbsp;&nbsp; JD.com, Inc. Class A | 81050 | 1442495 |
| &nbsp;&nbsp; †Kanzhun Ltd. ADR | 19000 | 443840 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kingdee International <br> Software Group Co. Ltd.<br>| 272000 | 612371 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology | 425400 | 4624656 |
| &nbsp;&nbsp;&nbsp; Kunlun Energy Co. Ltd. | 1100000 | 983815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd. <br> Class A<br>| 500 | 101426 |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd. | 250000 | 371051 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lens Technology Co. Ltd. <br> Class A<br>| 32000 | $150505 |
| &nbsp;&nbsp;&nbsp; Li Ning Co. Ltd. | 289000 | 655101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luzhou Laojiao Co. Ltd. <br> Class A<br>| 25200 | 467009 |
| &nbsp;&nbsp; †Meituan Class B | 200700 | 2695102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muyuan Foods Co. Ltd. <br> Class A<br>| 93500 | 696149 |
| &nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology Group <br> Co. Ltd. Class A<br>| 2195 | 139487 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | 180732 | 5499565 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance <br> Co. Ltd. Class H<br>| 265400 | 1574267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nongfu Spring Co. Ltd. <br> Class H<br>| 544400 | 3770669 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. <br> Group of China Ltd. <br> Class H<br>| 2462000 | 2154501 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd. <br> Class H<br>| 5958000 | 5420574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & <br> Holdings Group Co. Ltd. <br> Class A<br>| 136900 | 151161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pop Mart International <br> Group Ltd.<br>| 90600 | 3106173 |
| &nbsp;&nbsp;&nbsp; Qfin Holdings, Inc. ADR | 5600 | 161168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockchip Electronics Co. <br> Ltd. Class A<br>| 7200 | 228134 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAIC Motor Corp. Ltd. <br> Class A<br>| 132000 | 317462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry Co. <br> Ltd. Class A<br>| 145000 | 473390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Satellite Chemical Co. Ltd. <br> Class A<br>| 60800 | 165186 |
| &nbsp;&nbsp;&nbsp;&nbsp; SF Holding Co. Ltd. <br> Class A<br>| 60600 | 343333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Coal Industry Co. <br> Ltd. Class A<br>| 165900 | 466113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Himile <br> Mechanical Science & <br> Technology Co. Ltd. <br> Class A<br>| 15100 | 125684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group <br> Medical Polymer Co. Ltd. <br> Class H<br>| 439600 | 328205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Development Bank Co. <br> Ltd. Class A<br>| 457100 | 764140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Technology Co. <br> Ltd. Class A<br>| 42800 | 324798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray <br> Bio-Medical Electronics <br> Co. Ltd. Class A<br>| 10100 | 348597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion <br> Holdings Co. Ltd. Class A<br>| 9328 | 123439 |
| &nbsp;&nbsp;&nbsp; Sinotruk Hong Kong Ltd. | 172500 | 508947 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–2*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; SooChow Securities Co. <br> Ltd. Class A<br>| 87400 | $120324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical <br> Communication Co. Ltd. <br> Class A<br>| 13200 | 311158 |
| &nbsp;&nbsp;&nbsp; TBEA Co. Ltd. Class A | 86400 | 216047 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 357500 | 30457983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman Islands <br> Holding Corp.<br>| 566000 | 757872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongcheng Travel Holdings <br> Ltd.<br>| 37200 | 109947 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd. | 2700 | 206786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Victory Giant Technology <br> Huizhou Co. Ltd. Class A<br>| 4100 | 164439 |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd. ADR | 92663 | 1819901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd. <br> Class A<br>| 115900 | 228268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuliangye Yibin Co. Ltd. <br> Class A<br>| 65800 | 1122911 |
| &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd. <br> Class H<br>| 92400 | 1409400 |
| &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction <br> Machinery Co. Ltd. <br> Class A<br>| 201100 | 324881 |
| &nbsp;&nbsp; †Xiaomi Corp. Class B | 814000 | 5648456 |
| &nbsp;&nbsp;&nbsp; Yadea Group Holdings Ltd. | 354000 | 630945 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 47245 | 2027755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Yuntianhua Co. <br> Ltd. Class A<br>| 32500 | 122358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yutong Bus Co. Ltd. <br> Class A<br>| 41700 | 159397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Chint Electrics <br> Co. Ltd. Class A<br>| 40400 | 174291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huayou Cobalt Co. <br> Ltd. Class A<br>| 17400 | 161083 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Zhejiang Leapmotor <br> Technology Co. Ltd. <br> Class H<br>| 100400 | 856024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang NHU Co. Ltd. <br> Class A<br>| 52600 | 176086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd. <br> Class A<br>| 272300 | 1126160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd. <br> Class H<br>| 892000 | 3736750 |
| &nbsp;&nbsp;&nbsp; ZTE Corp. Class A | 26000 | 166699 |
|  |  | **157326957** |
| **Colombia–0.14%** | **Colombia–0.14%** | **Colombia–0.14%** |
| &nbsp;&nbsp;&nbsp; Grupo Cibest SA | 48860 | 754001 |
|  |  | **754001** |
| **Czech Republic–0.25%** | **Czech Republic–0.25%** | **Czech Republic–0.25%** |
| &nbsp;&nbsp;&nbsp; CEZ AS | 12844 | 797229 |
| &nbsp;&nbsp;&nbsp; Moneta Money Bank AS | 72904 | 581556 |
|  |  | **1378785** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Egypt–0.25%** | **Egypt–0.25%** | **Egypt–0.25%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial International <br> Bank - Egypt (CIB)<br>| 656635 | $1386001 |
|  |  | **1386001** |
| **Greece–0.62%** | **Greece–0.62%** | **Greece–0.62%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic <br> Telecommunications <br> Organization SA<br>| 23444 | 443694 |
| &nbsp;&nbsp;&nbsp; Jumbo SA | 32697 | 1121695 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Greece <br> SA<br>| 40696 | 590789 |
| &nbsp;&nbsp;&nbsp; OPAP SA | 52312 | 1220355 |
|  |  | **3376533** |
| **Hong Kong–1.02%** | **Hong Kong–1.02%** | **Hong Kong–1.02%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bosideng International <br> Holdings Ltd.<br>| 1302000 | 776319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile Holdings <br> Ltd.<br>| 1622000 | 4074827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Investment <br> Ltd.<br>| 838000 | 761334 |
|  |  | **5612480** |
| **Hungary–0.48%** | **Hungary–0.48%** | **Hungary–0.48%** |
| &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas <br> PLC<br>| 115961 | 941837 |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt | 5672 | 489879 |
| &nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt | 39562 | 1204069 |
|  |  | **2635785** |
| **India–15.03%** | **India–15.03%** | **India–15.03%** |
| &nbsp;&nbsp;&nbsp; ABB India Ltd. | 8405 | 490666 |
| &nbsp;&nbsp; †Adani Power Ltd. | 822585 | 1340113 |
| &nbsp;&nbsp;&nbsp; Astral Ltd. | 34271 | 527408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 5749 | 792983 |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd. | 90067 | 1905442 |
| &nbsp;&nbsp;&nbsp; Britannia Industries Ltd. | 4095 | 276309 |
| &nbsp;&nbsp;&nbsp; BSE Ltd. | 9936 | 228311 |
| &nbsp;&nbsp;&nbsp; Canara Bank | 515875 | 718772 |
| &nbsp;&nbsp;&nbsp; Cipla Ltd. | 115462 | 1954910 |
| &nbsp;&nbsp;&nbsp; Coal India Ltd. | 478953 | 2103507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive India <br> Ltd.<br>| 38335 | 959533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coromandel International <br> Ltd.<br>| 33244 | 841839 |
| &nbsp;&nbsp;&nbsp; Divi's Laboratories Ltd. | 14310 | 916971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's Laboratories <br> Ltd.<br>| 85845 | 1183129 |
| &nbsp;&nbsp;&nbsp; Eicher Motors Ltd. | 11026 | 869960 |
| &nbsp;&nbsp;&nbsp; GAIL India Ltd. | 648688 | 1287970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Godrej Consumer Products <br> Ltd.<br>| 11588 | 152294 |
| &nbsp;&nbsp;&nbsp; Havells India Ltd. | 23206 | 392566 |
| &nbsp;&nbsp;&nbsp; HCL Technologies Ltd. | 197197 | 3076263 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–3*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Asset Management <br> Co. Ltd.<br>| 27123 | $1690056 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd. | 738274 | 7907517 |
| &nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd. | 27075 | 1668769 |
| &nbsp;&nbsp;&nbsp; Hindalco Industries Ltd. | 331421 | 2844124 |
| &nbsp;&nbsp;&nbsp; Hindustan Unilever Ltd. | 53680 | 1520159 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd. | 109342 | 1660042 |
| &nbsp;&nbsp;&nbsp; Indian Hotels Co. Ltd. | 228108 | 1850529 |
| &nbsp;&nbsp; †Indus Towers Ltd. | 254221 | 981795 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd. | 153031 | 2485001 |
| &nbsp;&nbsp;&nbsp; Larsen & Toubro Ltd. | 48357 | 1992800 |
| &nbsp;&nbsp;&nbsp; Lupin Ltd. | 64370 | 1385653 |
| &nbsp;&nbsp;&nbsp; Marico Ltd. | 19005 | 149277 |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd. | 33950 | 1176585 |
| &nbsp;&nbsp;&nbsp; NMDC Ltd. | 867386 | 745871 |
| &nbsp;&nbsp;&nbsp; NTPC Ltd. | 874873 | 3354597 |
| &nbsp;&nbsp;&nbsp; Oberoi Realty Ltd. | 36189 | 644841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial Services <br> Software Ltd.<br>| 4985 | 471782 |
| &nbsp;&nbsp;&nbsp; Page Industries Ltd. | 1729 | 792267 |
| &nbsp;&nbsp;&nbsp; PI Industries Ltd. | 21384 | 846196 |
| &nbsp;&nbsp;&nbsp; Pidilite Industries Ltd. | 86407 | 1428621 |
| &nbsp;&nbsp;&nbsp; Polycab India Ltd. | 14944 | 1226304 |
| &nbsp;&nbsp;&nbsp; Power Finance Corp. Ltd. | 409671 | 1892892 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. | 484079 | 7436570 |
| &nbsp;&nbsp;&nbsp; Shriram Finance Ltd. | 340015 | 2359344 |
| &nbsp;&nbsp;&nbsp; Solar Industries India Ltd. | 7652 | 1148462 |
| &nbsp;&nbsp;&nbsp; SRF Ltd. | 37600 | 1195730 |
| &nbsp;&nbsp; †Suzlon Energy Ltd. | 1638285 | 1015755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consultancy Services <br> Ltd.<br>| 106328 | 3458972 |
| &nbsp;&nbsp;&nbsp; Tata Motors Ltd. | 86637 | 663716 |
| &nbsp;&nbsp;&nbsp; Tech Mahindra Ltd. | 151812 | 2394249 |
| &nbsp;&nbsp;&nbsp; Trent Ltd. | 15941 | 839791 |
| &nbsp;&nbsp;&nbsp; United Spirits Ltd. | 7031 | 104869 |
| &nbsp;&nbsp;&nbsp; UPL Ltd. | 126950 | 937662 |
| &nbsp;&nbsp;&nbsp; Vedanta Ltd. | 350874 | 1840741 |
| &nbsp;&nbsp;&nbsp; Wipro Ltd. | 115995 | 312717 |
|  |  | **82443202** |
| **Indonesia–1.11%** | **Indonesia–1.11%** | **Indonesia–1.11%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Astra International Tbk. <br> PT<br>| 5718000 | 1981485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indofood Sukses Makmur <br> Tbk. PT<br>| 1251200 | 542450 |
| &nbsp;&nbsp;&nbsp; Kalbe Farma Tbk. PT | 5336500 | 361851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumber Alfaria Trijaya Tbk. <br> PT<br>| 5325300 | 616731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero <br> Tbk. PT<br>| 10472200 | 1922888 |
| &nbsp;&nbsp;&nbsp; United Tractors Tbk. PT | 425200 | 683152 |
|  |  | **6108557** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Ireland–0.88%** | **Ireland–0.88%** | **Ireland–0.88%** |
| &nbsp;&nbsp; †PDD Holdings, Inc. ADR | 36500 | $4824205 |
|  |  | **4824205** |
| **Kuwait–0.11%** | **Kuwait–0.11%** | **Kuwait–0.11%** |
| &nbsp;&nbsp;&nbsp; Mabanee Co. KPSC | 189773 | 611870 |
|  |  | **611870** |
| **Malaysia–0.19%** | **Malaysia–0.19%** | **Malaysia–0.19%** |
| &nbsp;&nbsp;&nbsp; Petronas Dagangan Bhd. | 86600 | 472045 |
| &nbsp;&nbsp;&nbsp; RHB Bank Bhd. | 378900 | 594212 |
|  |  | **1066257** |
| **Mexico–2.03%** | **Mexico–2.03%** | **Mexico–2.03%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Arca Continental SAB de <br> CV<br>| 51500 | 540914 |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV | 3691167 | 3317586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de <br> CV<br>| 47800 | 396604 |
| &nbsp;&nbsp;&nbsp; Gruma SAB de CV Class B | 45165 | 840954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Centro Norte SAB de CV<br>| 83500 | 1077724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Sureste SAB de CV <br> Class B<br>| 12390 | 400173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial Chedraui <br> SA de CV<br>| 71600 | 569094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte <br> SAB de CV Class O<br>| 69600 | 699021 |
| &nbsp;&nbsp;&nbsp; Grupo Mexico SAB de CV | 55100 | 479468 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Industrias Penoles SAB de <br> CV<br>| 20200 | 902517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico <br> SAB de CV Class A<br>| 320400 | 674618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis Property Mexico <br> SA de CV<br>| 63900 | 261692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Promotora y Operadora de <br> Infraestructura SAB de <br> CV<br>| 54265 | 742794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qualitas Controladora SAB <br> de CV<br>| 23700 | 216093 |
|  |  | **11119252** |
| **Netherlands–0.25%** | **Netherlands–0.25%** | **Netherlands–0.25%** |
| &nbsp;&nbsp;&nbsp; NEPI Rockcastle NV | 171313 | 1371794 |
|  |  | **1371794** |
| **Peru–0.39%** | **Peru–0.39%** | **Peru–0.39%** |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | 7959 | 2119323 |
|  |  | **2119323** |
| **Philippines–0.52%** | **Philippines–0.52%** | **Philippines–0.52%** |
| &nbsp;&nbsp;&nbsp;&nbsp; International Container <br> Terminal Services, Inc.<br>| 259710 | 2104454 |
| &nbsp;&nbsp;&nbsp; Manila Electric Co. | 79630 | 725153 |
|  |  | **2829607** |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–4*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Poland–1.37%** | **Poland–1.37%** | **Poland–1.37%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Polska Kasa Opieki <br> SA<br>| 11556 | $555441 |
| &nbsp;&nbsp; †KGHM Polska Miedz SA | 32685 | 1438818 |
| &nbsp;&nbsp;&nbsp; ORLEN SA | 164084 | 3905891 |
| &nbsp;&nbsp;&nbsp;&nbsp; †PGE Polska Grupa <br> Energetyczna SA<br>| 253692 | 749633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad <br> Ubezpieczen SA<br>| 57316 | 857221 |
|  |  | **7507004** |
| **Qatar–0.80%** | **Qatar–0.80%** | **Qatar–0.80%** |
| &nbsp;&nbsp;&nbsp; Qatar Islamic Bank QPSC | 127542 | 837202 |
| &nbsp;&nbsp;&nbsp; Qatar National Bank QPSC | 690584 | 3524046 |
|  |  | **4361248** |
| **Republic of Korea–12.46%** | **Republic of Korea–12.46%** | **Republic of Korea–12.46%** |
| &nbsp;&nbsp;&nbsp; Coway Co. Ltd. | 6451 | 452887 |
| &nbsp;&nbsp;&nbsp; DB Insurance Co. Ltd. | 13021 | 1285349 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | 80557 | 5006643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & Technology <br> Co. Ltd.<br>| 10515 | 287410 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Electric Co. <br> Ltd.<br>| 5316 | 2205133 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & <br> Offshore Engineering Co. <br> Ltd.<br>| 9097 | 2664814 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | 16138 | 3433372 |
| &nbsp;&nbsp;&nbsp; Industrial Bank of Korea | 78965 | 1095227 |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 67785 | 5580106 |
| &nbsp;&nbsp;&nbsp; Kia Corp. | 6715 | 481950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric Power <br> Corp.<br>| 72652 | 1866722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Investment Holdings <br> Co. Ltd.<br>| 11825 | 1222070 |
| &nbsp;&nbsp;&nbsp; LG Uplus Corp. | 61063 | 668057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritz Financial Group, <br> Inc.<br>| 22919 | 1854037 |
| &nbsp;&nbsp;&nbsp; Orion Corp. | 5587 | 412539 |
| &nbsp;&nbsp;&nbsp; Posco International Corp. | 8270 | 285579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd.<br>| 257612 | 15404759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Life Insurance <br> Co. Ltd.<br>| 3401 | 379599 |
| &nbsp;&nbsp;&nbsp; Samyang Foods Co. Ltd. | 117 | 127503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group <br> Co. Ltd.<br>| 106984 | 5398572 |
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | 41725 | 10334227 |
| &nbsp;&nbsp; †SK Square Co. Ltd. | 26250 | 3769912 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | 15326 | 593138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial Group, <br> Inc.<br>| 189091 | 3497318 |
|  |  | **68306923** |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| †=πSeverstal PAO | 283840 | 0 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Russia (continued)** | **Russia (continued)** | **Russia (continued)** |
| †=πSurgutneftegas PAO | 11590970 | $0 |
|  |  | **0** |
| **Saudi Arabia–3.26%** | **Saudi Arabia–3.26%** | **Saudi Arabia–3.26%** |
| &nbsp;&nbsp;&nbsp; Ades Holding Co. | 42051 | 182660 |
| &nbsp;&nbsp;&nbsp; Al Rajhi Bank | 135930 | 3885578 |
| &nbsp;&nbsp;&nbsp; Arab National Bank | 254465 | 1676665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & <br> Communications Services <br> Co.<br>| 6846 | 469884 |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co. | 106679 | 1921542 |
| &nbsp;&nbsp;&nbsp; Jarir Marketing Co. | 167716 | 623870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mouwasat Medical Services <br> Co.<br>| 25712 | 504957 |
| &nbsp;&nbsp;&nbsp; Nahdi Medical Co. | 11124 | 352983 |
| &nbsp;&nbsp;&nbsp; Riyad Bank | 415628 | 3014528 |
| &nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients Co. | 65951 | 2096251 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAL Saudi Logistics <br> Services<br>| 10268 | 495576 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. | 112913 | 741272 |
| &nbsp;&nbsp;&nbsp; Saudi Aramco Base Oil Co. | 14440 | 343269 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Co. | 235609 | 954322 |
| &nbsp;&nbsp;&nbsp; Saudi National Bank | 57584 | 601605 |
|  |  | **17864962** |
| **South Africa–3.15%** | **South Africa–3.15%** | **South Africa–3.15%** |
| &nbsp;&nbsp;&nbsp; Bid Corp. Ltd. | 10197 | 255220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitec Bank Holdings <br> Ltd.<br>| 16835 | 3386496 |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd. | 60221 | 1228969 |
| &nbsp;&nbsp;&nbsp; Discovery Ltd. | 43167 | 492409 |
| &nbsp;&nbsp;&nbsp; FirstRand Ltd. | 118179 | 531429 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd. | 50420 | 2128588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining Co. <br> Ltd.<br>| 161633 | 2946831 |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd. | 71374 | 599261 |
| &nbsp;&nbsp;&nbsp; OUTsurance Group Ltd. | 240761 | 999569 |
| &nbsp;&nbsp;&nbsp; Sanlam Ltd. | 227937 | 1103257 |
| &nbsp;&nbsp; †Sasol Ltd. | 163741 | 1018854 |
| &nbsp;&nbsp;&nbsp; Shoprite Holdings Ltd. | 11609 | 184191 |
| &nbsp;&nbsp;&nbsp; Standard Bank Group Ltd. | 77738 | 1064070 |
| &nbsp;&nbsp;&nbsp; Vodacom Group Ltd. | 176364 | 1361179 |
|  |  | **17300323** |
| **Taiwan–17.32%** | **Taiwan–17.32%** | **Taiwan–17.32%** |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | 45000 | 1542916 |
| &nbsp;&nbsp;&nbsp; Asia Cement Corp. | 97000 | 121417 |
| &nbsp;&nbsp;&nbsp; Asustek Computer, Inc. | 65000 | 1431032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial Holding <br> Co. Ltd.<br>| 609000 | 1310795 |
| &nbsp;&nbsp;&nbsp; Compal Electronics, Inc. | 1181000 | 1255476 |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | 56000 | 1569132 |
| &nbsp;&nbsp;&nbsp; Elite Material Co. Ltd. | 40000 | 1607717 |
| &nbsp;&nbsp;&nbsp; eMemory Technology, Inc. | 3000 | 198340 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–5*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine Corp. <br> Taiwan Ltd.<br>| 174000 | $1021917 |
| &nbsp;&nbsp;&nbsp; Fortune Electric Co. Ltd. | 44000 | 838769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry <br> Co. Ltd.<br>| 1011000 | 7165037 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Games <br> System Co. Ltd.<br>| 64000 | 1652602 |
| &nbsp;&nbsp;&nbsp; Largan Precision Co. Ltd. | 5000 | 385524 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | 130000 | 5608964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nien Made Enterprise Co. <br> Ltd.<br>| 19000 | 264633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek Microelectronics <br> Corp.<br>| 157000 | 2197011 |
| &nbsp;&nbsp;&nbsp; Pegatron Corp. | 293000 | 680635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realtek Semiconductor <br> Corp.<br>| 53000 | 956428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 1455322 | 62313643 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics <br> Corp.<br>| 241000 | 360179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Voltronic Power Technology <br> Corp.<br>| 20000 | 608308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yang Ming Marine <br> Transport Corp.<br>| 492000 | 855568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology <br> Holding Ltd.<br>| 190000 | 1034845 |
|  |  | **94980888** |
| **Thailand–1.03%** | **Thailand–1.03%** | **Thailand–1.03%** |
| &nbsp;&nbsp;&nbsp; Advanced Info Service PCL | 293600 | 2636556 |
| &nbsp;&nbsp;&nbsp; Bumrungrad Hospital PCL | 136800 | 740886 |
| &nbsp;&nbsp;&nbsp; Central Pattana PCL | 262100 | 452942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand Foods <br> PCL<br>| 1070700 | 736819 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL | 87600 | 452800 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL | 832100 | 636818 |
|  |  | **5656821** |
| **Turkey–0.58%** | **Turkey–0.58%** | **Turkey–0.58%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi <br> Ve Ticaret AS<br>| 386659 | 1999451 |
| &nbsp;&nbsp;&nbsp; Turk Hava Yollari AO | 156021 | 1182056 |
|  |  | **3181507** |
| **United Arab Emirates–2.07%** | **United Arab Emirates–2.07%** | **United Arab Emirates–2.07%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank <br> PJSC<br>| 410660 | 2435081 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. <br> for Distribution PJSC<br>| 883335 | $913865 |
| &nbsp;&nbsp;&nbsp; ADNOC Drilling Co. PJSC | 138934 | 212956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americana Restaurants <br> International PLC - <br> Foreign Co.<br>| 839499 | 450256 |
| &nbsp;&nbsp;&nbsp; Dubai Islamic Bank PJSC | 818690 | 2135296 |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC | 282666 | 1035068 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC | 328227 | 1166160 |
| &nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC | 393251 | 2601653 |
| &nbsp;&nbsp;&nbsp; Salik Co. PJSC | 262112 | 428879 |
|  |  | **11379214** |
| **United Kingdom–0.03%** | **United Kingdom–0.03%** | **United Kingdom–0.03%** |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | 2548 | 179043 |
|  |  | **179043** |
| **United States–0.56%** | **United States–0.56%** | **United States–0.56%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †BeOne Medicines Ltd. <br> Class H<br>| 115700 | 3050860 |
|  |  | **3050860** |
| **Total Common Stock** <br>**(Cost $391,132,380)** | **Total Common Stock** <br>**(Cost $391,132,380)** | **533481167** |
| **ΔPREFERRED STOCKS–2.18%** | **ΔPREFERRED STOCKS–2.18%** | **ΔPREFERRED STOCKS–2.18%** |
| **Brazil–2.18%** | **Brazil–2.18%** | **Brazil–2.18%** |
| &nbsp;&nbsp; Gerdau SA 3.85% | 266062 | 832342 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA <br> 6.71%<br>| 923380 | 6771482 |
| &nbsp;&nbsp; Itausa SA 8.88% | 1628648 | 3528266 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras 9.59%<br>| 137100 | 807569 |
| **Total Preferred Stocks** <br>**(Cost $9,770,737)** | **Total Preferred Stocks** <br>**(Cost $9,770,737)** | **11939659** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.80%** | **MONEY MARKET FUND–0.80%** | **MONEY MARKET FUND–0.80%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 4396253 | 4396253 |
| **Total Money Market Fund** <br>**(Cost $4,396,253)** | **Total Money Market Fund** <br>**(Cost $4,396,253)** | **4396253** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.26% (Cost $405,299,370)** | **549817079** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.26%)** | **(1445607)**<br>|
| **NET ASSETS APPLICABLE TO 55,840,188 SHARES OUTSTANDING–100.00%** | **$548371472** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing.

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–6*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| |
|:---|
| =The value of this security was determined using significant unobservable inputs. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At September 30, 2025, the aggregate value of restricted securities was $0, which <br> represented 0.00% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with <br> respect to these securities. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Severstal PAO | 2/4/2022 | &nbsp;&nbsp; $3161310 | &nbsp;&nbsp; $0 |
| Surgutneftegas PAO | 2/4/2022 | &nbsp;&nbsp; 5050556 | &nbsp;&nbsp; 0 |
| **Total** |  | &nbsp;&nbsp; $8211866 | &nbsp;&nbsp; $0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 88 | ICE U.S. MSCI Emerging Markets Index Futures | &nbsp;&nbsp; $5982680 | &nbsp;&nbsp; $5961314 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $21366 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| ICE–Intercontinental Exchange |
| MSCI–Morgan Stanley Capital International |
| PJSC–Public Joint Stock Company |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–7*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000021662

- **c. LEI of Series:** YXMQSSTE7K566U77J545

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $551111184.32

**Total Liabilities:** $2380497.11

**Net Assets:** $548730687.21

**Cash Not Reported:** $301113.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062037 | 1.31%                | 1.88%                | 5.83%                |
| Class ID C000062038 | 1.28%                | 1.86%                | 5.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $850572.49               | $4173887.08                                |
| Month 2  | $5750145.45              | $2403313.58                                |
| Month 3  | $4041882.55              | $25223766.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    197197 | NS      | $3076263.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                            | Zhejiang Chint Electrics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $174291.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    176364 | NS      | $1361178.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                     | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    393251 | NS      | $2601652.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    892000 | NS      | $3736749.79   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    105400 | NS      | $435680.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                           | Korea Investment Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11825 | NS      | $1222069.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                            | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     50420 | NS      | $2128588.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                        | Hygon Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39418 | NS      | $1398757.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                              | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    293000 | NS      | $680635.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                        | Krung Thai Bank PCL                                        | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    832100 | NS      | $636817.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    814000 | NS      | $5648455.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                     | eMemory Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $198339.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     18140 | NS      | $1024419.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                              | AAC Technologies Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     39500 | NS      | $232169.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                    | Victory Giant Technology Huizhou Co Ltd                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      4100 | NS      | $164438.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                      | Luzhou Laojiao Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $467009.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                | Rockchip Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      7200 | NS      | $228133.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                   | ZTE Corp                                                   | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     26000 | NS      | $166699.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     55100 | NS      | $479467.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                          | Hero MotoCorp Ltd                                          | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     27075 | NS      | $1668769.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                               | RHB Bank Bhd                                               | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    378900 | NS      | $594211.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    648688 | NS      | $1287969.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     48357 | NS      | $1992800.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                     | Kweichow Moutai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $101425.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     48860 | NS      | $754000.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    331421 | NS      | $2844124.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                     | Wuliangye Yibin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65800 | NS      | $1122910.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                       | GF Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    104900 | NS      | $328325.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                        | Richter Gedeon Nyrt                                        | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     39562 | NS      | $1204068.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                         | Tingyi Cayman Islands Holding Corp                         | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    566000 | NS      | $757871.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                | Dr Reddy's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     85845 | NS      | $1183128.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                 | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    415628 | NS      | $3014527.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                               | Industrias Penoles SAB de CV                               | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     20200 | NS      | $902517.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     36500 | NS      | $4824205.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     52200 | NS      | $296328.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6715 | NS      | $481950.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                     | Power Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    409671 | NS      | $1892892.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                            | Gruma SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     45165 | NS      | $840954.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                     | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    103571 | NS      | $1546315.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                            | Ades Holding Co                                            | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     42051 | NS      | $182659.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                        | Zhejiang NHU Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     52600 | NS      | $176085.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                              | NAURA Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2195 | NS      | $139486.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                       | Turk Hava Yollari AO                                       | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    156021 | NS      | $1182055.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                            | Mabanee Co KPSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    189773 | NS      | $611870.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                     | Oracle Financial Services Software Ltd                     | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4985 | NS      | $471782.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                            | Huaneng Power International Inc                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1192000 | NS      | $830208.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                    | Bank of Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    243100 | NS      | $305990.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    410660 | NS      | $2435081.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co       | Americana Restaurants International PLC - Foreign Co       | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    839499 | NS      | $450256.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     53680 | NS      | $1520158.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                          | Eicher Motors Ltd                                          | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     11026 | NS      | $869959.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co              | Arabian Internet & Communications Services Co              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6846 | NS      | $469884.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                  | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    189091 | NS      | $3497317.59   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                              | Tongcheng Travel Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     37200 | NS      | $109946.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                        | SAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    132000 | NS      | $317462.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                             | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   7071122 | NS      | $1073726.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                 | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     11556 | NS      | $555440.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                 | China Zheshang Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    378800 | NS      | $158577.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                     | China Communications Services Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    682000 | NS      | $403138.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                    | Fortune Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $838768.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                           | Evergreen Marine Corp Taiwan Ltd                           | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    174000 | NS      | $1021917.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                  | Lupin Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     64370 | NS      | $1385652.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                  | Coca-Cola Femsa SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     47800 | NS      | $396604.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     16138 | NS      | $3433372.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                  | Grupo Aeroportuario del Sureste SAB de CV                  | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     12390 | NS      | $400172.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                            | Huayu Automotive Systems Co Ltd                            | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     55400 | NS      | $159543.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                        | Page Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1729 | NS      | $792266.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    153031 | NS      | $2485000.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd     | China Merchants Shekou Industrial Zone Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    101300 | NS      | $144725.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                               | SAL Saudi Logistics Services                               | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     10268 | NS      | $495575.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    350874 | NS      | $1840741.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                               | Godrej Consumer Products Ltd                               | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     11588 | NS      | $152294.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                      | Petronas Dagangan Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     86600 | NS      | $472045.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                            | Cemex SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3691167 | NS      | $3317585.87   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    257612 | NS      | $15404758.78  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     82400 | NS      | $1264166.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                            | Adani Power Ltd                                            | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    822585 | NS      | $1340112.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $2197010.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC                                | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    115961 | NS      | $941837.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                         | United Spirits Ltd                                         | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      7031 | NS      | $104868.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                           | Indus Towers Ltd                                           | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    254221 | NS      | $981795.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                    | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    105200 | NS      | $1138130.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                    | Pidilite Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     86407 | NS      | $1428621.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                          | Havells India Ltd                                          | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     23206 | NS      | $392565.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    106328 | NS      | $3458971.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                           | Pop Mart International Group Ltd                           | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     90600 | NS      | $3106172.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                          | Qfin Holdings Inc                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      5600 | NS      | $161168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                          | Oberoi Realty Ltd                                          | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     36189 | NS      | $644840.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    137100 | NS      | $807569.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     10515 | NS      | $287409.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                   | Yadea Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $630944.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                       | Nongfu Spring Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    544400 | NS      | $3770669.31   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC            | Abu Dhabi National Oil Co for Distribution PJSC            | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    883335 | NS      | $913865.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    484079 | NS      | $7436570.02   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                         | Shenzhen Transsion Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      9328 | NS      | $123439.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd               | Shandong Weigao Group Medical Polymer Co Ltd               | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    439600 | NS      | $328205.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                    | Bumrungrad Hospital PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    136800 | NS      | $740885.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                       | China Overseas Land & Investment Ltd                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    517000 | NS      | $954017.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                | China Resources Mixc Lifestyle Services Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180800 | NS      | $960462.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                        | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1302000 | NS      | $776319.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                  | Trent Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     15941 | NS      | $839791.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                | TBEA Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     86400 | NS      | $216047.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                         | Surgutneftegas PAO                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |  11590970 | NS      | $0.14         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1181000 | NS      | $1255476.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                            | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10472200 | NS      | $1922888.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                    | OPAP SA                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     52312 | NS      | $1220354.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                    | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     14310 | NS      | $916971.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                         | Manila Electric Co                                         | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     79630 | NS      | $725152.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      5672 | NS      | $489878.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                  | SooChow Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     87400 | NS      | $120323.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                          | Prologis Property Mexico SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     63900 | NS      | $261692.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    362665 | NS      | $1031680.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                     | Emaar Development PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    282666 | NS      | $1035068.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                  | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    163741 | NS      | $1018853.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                     | Gree Electric Appliances Inc of Zhuhai                     | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     47900 | NS      | $267275.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                 | Dongfang Electric Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     52200 | NS      | $141454.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The               | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2462000 | NS      | $2154501.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                    | Shanghai Pudong Development Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    457100 | NS      | $764139.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                              | CSPC Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1308000 | NS      | $1574921.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                               | Coromandel International Ltd                               | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     33244 | NS      | $841838.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    130000 | NS      | $5608963.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    923380 | NS      | $6771482.25   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                              | ABB India Ltd                                              | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      8405 | NS      | $490666.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                       | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       117 | NS      | $127502.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                     | Industrial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    318600 | NS      | $888425.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     19005 | NS      | $149276.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     40696 | NS      | $590789.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                         | WuXi AppTec Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     92400 | NS      | $1409399.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                           | JD Logistics Inc                                           | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    563100 | NS      | $947912.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                        | Central Pattana PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262100 | NS      | $452942.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    118179 | NS      | $531429.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61063 | NS      | $668056.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                | Guangdong Haid Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     28500 | NS      | $255314.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                | Kanzhun Ltd                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     19000 | NS      | $443840.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA                                                  | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    266062 | NS      | $832342.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                         | Huaxia Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    226900 | NS      | $209736.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $1607717.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    738274 | NS      | $7907517.27   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                         | Jarir Marketing Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    167716 | NS      | $623870.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                            | Yang Ming Marine Transport Corp                            | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    492000 | NS      | $855567.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                   | Saudi Aramco Base Oil Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14440 | NS      | $343268.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV             | Grupo Aeroportuario del Centro Norte SAB de CV             | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     83500 | NS      | $1077723.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                       | Saudi Electricity Co                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    235609 | NS      | $954322.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                        | Imeik Technology Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $132621.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                     | Bank of Jiangsu Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    314000 | NS      | $442430.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                  | Focus Media Information Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    108900 | NS      | $123304.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    874873 | NS      | $3354597.43   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                | Colgate-Palmolive India Ltd                                | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     38335 | NS      | $959532.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      9097 | NS      | $2664813.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co                                         | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    106679 | NS      | $1921541.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    293600 | NS      | $2636556.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                   | Huatai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    130400 | NS      | $398795.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                            | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    115462 | NS      | $1954910.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    279000 | NS      | $434170.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                               | HDFC Asset Management Co Ltd                               | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     27123 | NS      | $1690056.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4396253 | NS      | $4396252.88   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     87600 | NS      | $452800.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    115700 | NS      | $3050860.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                              | Sumber Alfaria Trijaya Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5325300 | NS      | $616731.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     67785 | NS      | $5580105.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                         | NEPI Rockcastle NV                                         | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    171313 | NS      | $1371793.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                          | SF Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60600 | NS      | $343332.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                     | ENN Natural Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     48300 | NS      | $121997.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                 | Arca Continental SAB de CV                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     51500 | NS      | $540913.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                    | BSE Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      9936 | NS      | $228310.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                          | Fuyao Glass Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     34300 | NS      | $353723.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    227937 | NS      | $1103257.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                            | New China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    265400 | NS      | $1574266.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                          | Yutong Bus Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     41700 | NS      | $159396.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                               | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5587 | NS      | $412539.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                 | Charoen Pokphand Foods PCL                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1070700 | NS      | $736818.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT DEC25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        88 | NC      | $21365.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                  | Itausa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1628648 | NS      | $3528265.57   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                          | China Merchants Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     43500 | NS      | $104557.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1622000 | NS      | $4074827.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                          | Suzlon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1638285 | NS      | $1015754.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1443700 | NS      | $1352749.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                             | BB Seguridade Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    197600 | NS      | $1234106.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     15326 | NS      | $593137.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                 | Sany Heavy Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    145000 | NS      | $473389.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80557 | NS      | $5006642.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    180732 | NS      | $5499564.71   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     13021 | NS      | $1285348.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                          | PI Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     21384 | NS      | $846195.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                      | Rede D'Or Sao Luiz SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    226100 | NS      | $1791892.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                   | ANTA Sports Products Ltd                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    219600 | NS      | $2638490.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    250000 | NS      | $371050.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    328227 | NS      | $1166159.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                     | United Tractors Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    425200 | NS      | $683152.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                         | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     69600 | NS      | $699021.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    106984 | NS      | $5398572.54   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                   | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    690584 | NS      | $3524045.79   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                            | Qualitas Controladora SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23700 | NS      | $216093.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     90067 | NS      | $1905442.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                    | Dubai Islamic Bank PJSC                                    | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    818690 | NS      | $2135296.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                            | Porto Seguro SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55200 | NS      | $515466.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     32685 | NS      | $1438818.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     57316 | NS      | $857220.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    115995 | NS      | $312716.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                              | Indofood Sukses Makmur Tbk PT                              | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1251200 | NS      | $542449.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                   | Industrial Bank of Korea                                   | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     78965 | NS      | $1095227.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                   | Guangdong Investment Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    838000 | NS      | $761333.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                            | Tata Motors Ltd                                            | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     86637 | NS      | $663715.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                | Kingdee International Software Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    272000 | NS      | $612370.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                | Hellenic Telecommunications Organization SA                | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     23444 | NS      | $443694.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                              | TIM SA/Brazil                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    136700 | NS      | $603075.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                    | Qatar Islamic Bank QPSC                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    127542 | NS      | $837202.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                             | Coal India Ltd                                             | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    478953 | NS      | $2103506.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                 | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22919 | NS      | $1854036.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                    | Inner Mongolia Dian Tou Energy Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $133483.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     47245 | NS      | $2027755.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                          | Grupo Comercial Chedraui SA de CV                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     71600 | NS      | $569093.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                    | Aselsan Elektronik Sanayi Ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    386659 | NS      | $1999451.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     81050 | NS      | $1442495.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                     | WEG SA                                                     | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    217682 | NS      | $1492454.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                     | Bank of Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    372240 | NS      | $288130.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                             | Li Ning Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    289000 | NS      | $655100.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1589000 | NS      | $1366034.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2700 | NS      | $206786.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                 | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5316 | NS      | $2205133.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $385523.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                      | China Resources Power Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    232000 | NS      | $531856.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                               | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6451 | NS      | $452887.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                       | Beijing Kingsoft Office Software Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3247 | NS      | $144367.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                    | Suzhou TFC Optical Communication Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $311157.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                               | Eoptolink Technology Inc Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $118181.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5958000 | NS      | $5420574.53   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                       | OUTsurance Group Ltd                                       | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    240761 | NS      | $999569.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                      | Banco Santander Chile                                      | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3156788 | NS      | $209088.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                             | Hengtong Optic-electric Co Ltd                             | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     42200 | NS      | $136172.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                        | Kuaishou Technology                                        | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    425400 | NS      | $4624655.77   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     56000 | NS      | $1569131.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16835 | NS      | $3386496.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                 | Astral Ltd                                                 | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     34271 | NS      | $527407.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                           | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    253692 | NS      | $749632.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                    | SABIC Agri-Nutrients Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65951 | NS      | $2096250.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                    | Great Wall Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    271000 | NS      | $585046.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                     | CEZ AS                                                     | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     12844 | NS      | $797229.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    272300 | NS      | $1126159.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    126950 | NS      | $937661.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                            | Bajaj Holdings & Investment Ltd                            | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5749 | NS      | $792983.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                   | Britannia Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      4095 | NS      | $276309.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                     | ADNOC Drilling Co PJSC                                     | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    138934 | NS      | $212956.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                         | XCMG Construction Machinery Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    201100 | NS      | $324881.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     92663 | NS      | $1819901.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                            | China Minsheng Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    606700 | NS      | $339212.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    151812 | NS      | $2394248.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                              | Avary Holding Shenzhen Co Ltd                              | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     23900 | NS      | $188253.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    205375 | NS      | $862647.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                   | China Hongqiao Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    100000 | NS      | $339503.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                       | Moneta Money Bank AS                                       | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     72904 | NS      | $581555.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     71374 | NS      | $599260.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                               | China Everbright Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    793900 | NS      | $374731.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                | Nien Made Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $264633.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                              | Discovery Ltd                                              | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     43167 | NS      | $492408.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                         | Caixa Seguridade Participacoes S/A                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    176000 | NS      | $498345.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    173100 | NS      | $434193.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                          | International Games System Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $1652601.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                  | 3SBio Inc                                                  | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    508500 | NS      | $1960305.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                  | Satellite Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     60800 | NS      | $165186.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    115900 | NS      | $228268.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     45000 | NS      | $1542916.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA                                            | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     65600 | NS      | $483780.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                 | China Yangtze Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    124700 | NS      | $477361.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                            | China Feihe Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    224000 | NS      | $115138.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1066800 | NS      | $1094007.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                | Commercial International Bank - Egypt (CIB)                | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    656635 | NS      | $1386000.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                               | Falabella SA                                               | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     31147 | NS      | $184660.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    609000 | NS      | $1310794.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                 | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     53000 | NS      | $956427.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                           | SK Square Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26250 | NS      | $3769911.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                | BOE Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    628200 | NS      | $367118.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                         | Arab National Bank                                         | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    254465 | NS      | $1676665.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5718000 | NS      | $1981485.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    859300 | NS      | $19544728.51  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                       | Zhejiang Leapmotor Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100400 | NS      | $856024.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                               | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     41725 | NS      | $10334227.22  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                              | Severstal PAO                                              | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    283840 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                     | Sinotruk Hong Kong Ltd                                     | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    172500 | NS      | $508946.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                       | China Tower Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    179300 | NS      | $264504.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV         | Promotora y Operadora de Infraestructura SAB de CV         | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     54265 | NS      | $742793.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                             | Anhui Gujing Distillery Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $474636.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                   | Posco International Corp                                   | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      8270 | NS      | $285578.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                    | Ecovacs Robotics Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     10100 | NS      | $152526.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                           | Clicks Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     60221 | NS      | $1228968.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                   | Indian Hotels Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    228108 | NS      | $1850529.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                               | United Microelectronics Corp                               | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    241000 | NS      | $360179.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    135930 | NS      | $3885578.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     72652 | NS      | $1866722.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1455322 | NS      | $62313642.96  | 11.36%            |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                               | MBRF Global Foods Company SA                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    122446 | NS      | $446324.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     57584 | NS      | $601605.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                              | Credicorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      7959 | NS      | $2119322.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                              | Salik Co PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    262112 | NS      | $428878.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    152200 | NS      | $1305449.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                       | Kunlun Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1100000 | NS      | $983815.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    109342 | NS      | $1660041.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                 | Solar Industries India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7652 | NS      | $1148462.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1058000 | NS      | $1097162.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                          | Polycab India Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     14944 | NS      | $1226303.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                     | Lens Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $150504.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd              | Hithink RoyalFlush Information Network Co Ltd              | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      9200 | NS      | $480481.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                  | Shengyi Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $324797.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                         | Kimberly-Clark de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    320400 | NS      | $674618.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                   | Guosen Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    113500 | NS      | $215728.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                        | Anker Innovations Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $152195.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1011000 | NS      | $7165037.08   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    357500 | NS      | $30457982.90  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd            | Shenzhen Mindray Bio-Medical Electronics Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $348596.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                | Canara Bank                                                | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    515875 | NS      | $718772.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                        | Muyuan Foods Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     93500 | NS      | $696148.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                     | Innovent Biologics Inc                                     | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    119000 | NS      | $1474129.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10197 | NS      | $255220.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                           | Zhen Ding Technology Holding Ltd                           | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    190000 | NS      | $1034844.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    259710 | NS      | $2104454.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                              | Eastroc Beverage Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      7610 | NS      | $324778.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    142600 | NS      | $323393.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     77738 | NS      | $1064069.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                         | Kalbe Farma Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   5336500 | NS      | $361850.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                           | Nahdi Medical Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11124 | NS      | $352982.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    112913 | NS      | $741271.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2548 | NS      | $179043.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      3401 | NS      | $379599.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                            | Voltronic Power Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $608307.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    200700 | NS      | $2695102.13   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                   | NMDC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    867386 | NS      | $745870.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    340015 | NS      | $2359344.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    161633 | NS      | $2946830.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                   | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    164084 | NS      | $3905891.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                | Poly Developments and Holdings Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    136900 | NS      | $151161.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd     | Shandong Himile Mechanical Science & Technology Co Ltd     | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     15100 | NS      | $125683.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                    | SRF Ltd                                                    | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     37600 | NS      | $1195729.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA                                                   | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     32697 | NS      | $1121695.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                               | Shaanxi Coal Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165900 | NS      | $466112.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                        | Muthoot Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     33950 | NS      | $1176585.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                       | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     65000 | NS      | $1431032.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                               | Mouwasat Medical Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25712 | NS      | $504956.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                              | Zhejiang Huayou Cobalt Co Ltd                              | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     17400 | NS      | $161082.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    208200 | NS      | $2948315.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                           | Asia Cement Corp                                           | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     97000 | NS      | $121417.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                   | Yunnan Yuntianhua Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $122358.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     11609 | NS      | $184191.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    441000 | NS      | $1721622.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                         | Haidilao International Holding Ltd                         | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    453000 | NS      | $781200.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7751000 | NS      | $7450250.90   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP