# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-26-053260
**Filing Date:** 2026-5
**Character Count:** 63425
**Document Hash:** c9095407b575052a0a9836dbf0d19185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053260.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 261024827

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Large Cap Core Stock Portfolio (Series ID: S000000040)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000000075 | Large Cap Core Stock Portfolio |  |

## Nport-Ex

Large Cap Core Stock Portfolio

SCHEDULE OF INVESTMENTS

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.0%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Communication Services (9.8%)** | **Communication Services (9.8%)** |  |
|  Alphabet, Inc. - Class A | 119299 | 34306 |
|  EchoStar Corp. - Class A \* | 4626 | 542 |
|  Meta Platforms, Inc. - Class A | 38995 | 22310 |
|  Netflix, Inc. \* | 24681 | 2373 |
|  Spotify Technology SA \* | 3758 | 1822 |
|  T-Mobile US, Inc. | 39385 | 8272 |
|  The Walt Disney Co. | 54091 | 5213 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **74838** |
|  **Consumer Discretionary (10.3%)** | **Consumer Discretionary (10.3%)** |  |
|  Amazon.com, Inc. \* | 179815 | 37450 |
|  DoorDash, Inc. - Class A \* | 18424 | 2766 |
|  Hyatt Hotels Corp. - Class A | 27556 | 3962 |
|  Lowe's Companies, Inc. | 9924 | 2345 |
|  Marriott International, Inc. | 17649 | 5773 |
|  O'Reilly Automotive, Inc. \* | 17673 | 1632 |
|  Pool Corp. | 17979 | 3638 |
|  Ross Stores, Inc. | 9104 | 1972 |
|  Royal Caribbean Cruises, Ltd. | 10823 | 2978 |
|  Starbucks Corp. | 44652 | 4000 |
|  Tesla, Inc. \* | 32334 | 12020 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **78536** |
|  **Consumer Staples (6.0%)** | **Consumer Staples (6.0%)** |  |
|  British American Tobacco PLC, ADR | 36870 | 2156 |
|  Casey's General Stores, Inc. | 1495 | 1088 |
|  The Coca-Cola Co. | 79373 | 6036 |
|  The Magnum Ice Cream Company NV \* | 12978 | 194 |
|  Monster Beverage Corp. \* | 25649 | 1859 |
|  PepsiCo, Inc. | 9848 | 1529 |
|  Performance Food Group Co. \* | 15201 | 1302 |
|  Philip Morris International, Inc. | 30841 | 5099 |
|  The Procter & Gamble Co. | 13733 | 1984 |
|  Unilever PLC, ADR | 57682 | 3286 |
|  US Foods Holding Corp. \* | 81822 | 7545 |
|  Walmart, Inc. | 114277 | 14202 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **46280** |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.0%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Energy (5.1%)** | **Energy (5.1%)** |  |
|  Coterra Energy, Inc. | 96748 | 3400 |
|  Exxon Mobil Corp. | 117966 | 20014 |
|  Marathon Petroleum Corp. | 15491 | 3783 |
|  Shell PLC, ADR | 77337 | 7192 |
|  Targa Resources Corp. | 19874 | 4983 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **39372** |
|  **Financials (12.7%)** | **Financials (12.7%)** |  |
|  American International Group, Inc. | 12769 | 961 |
|  Arch Capital Group, Ltd. \* | 29752 | 2856 |
|  The Bank of New York Mellon Corp. | 26000 | 3084 |
|  Berkshire Hathaway, Inc. - Class B \* | 32888 | 15760 |
|  BlackRock, Inc. | 9743 | 9370 |
|  Chubb, Ltd. | 12519 | 4080 |
|  Everest Group, Ltd. | 5930 | 1938 |
|  Fifth Third Bancorp | 65675 | 3051 |
|  The Goldman Sachs Group, Inc. | 12843 | 10865 |
|  KeyCorp | 123280 | 2472 |
|  KKR & Co., Inc. | 79953 | 7396 |
|  Marsh & McLennan Cos., Inc. | 35318 | 6126 |
|  Mastercard, Inc. - Class A | 32600 | 16289 |
|  Wells Fargo & Co. | 164847 | 13123 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **97371** |
|  **Health Care (10.1%)** | **Health Care (10.1%)** |  |
|  Abbott Laboratories | 14138 | 1452 |
|  AbbVie, Inc. | 11648 | 2533 |
|  Amgen, Inc. | 4969 | 1748 |
|  argenx SE, ADR \* | 940 | 686 |
|  AstraZeneca PLC | 5092 | 1004 |
|  Bio-Techne Corp. | 17063 | 892 |
|  Boston Scientific Corp. \* | 12642 | 793 |
|  Cardinal Health, Inc. | 12580 | 2658 |
|  CVS Health Corp. | 21103 | 1516 |
|  Danaher Corp. | 10731 | 2035 |
|  Dexcom, Inc. \* | 29406 | 1847 |
|  Edwards Lifesciences Corp. \* | 29647 | 2374 |
|  Elanco Animal Health, Inc. \* | 31280 | 748 |
|  Elevance Health, Inc. | 9693 | 2838 |
|  Eli Lilly & Co. | 14647 | 13472 |
|  Gilead Sciences, Inc. | 12741 | 1776 |
|  GSK PLC, ADR | 64315 | 3550 |
|  Haleon PLC, ADR | 281711 | 2820 |
|  Incyte Corp. \* | 2189 | 206 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.0%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Health Care continued** |  |  |
|  Intuitive Surgical, Inc. \* | 7515 | 3464 |
|  IQVIA Holdings, Inc. \* | 8993 | 1534 |
|  Johnson & Johnson | 15045 | 3678 |
|  Medtronic PLC | 10996 | 953 |
|  Merck & Co., Inc. | 65246 | 7848 |
|  Regeneron Pharmaceuticals, Inc. | 1406 | 1086 |
|  STERIS PLC | 7076 | 1565 |
|  Stryker Corp. | 5930 | 1949 |
|  Tenet Healthcare Corp. \* | 7850 | 1481 |
|  Thermo Fisher Scientific, Inc. | 2324 | 1142 |
|  United Therapeutics Corp. \* | 1654 | 981 |
|  UnitedHealth Group, Inc. | 5791 | 1567 |
|  Vertex Pharmaceuticals, Inc. \* | 4634 | 2069 |
|  Waters Corp. \* | 4249 | 1265 |
|  West Pharmaceutical Services, Inc. | 6089 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **77056** |
|  **Industrials (7.6%)** | **Industrials (7.6%)** |  |
|  Axon Enterprise, Inc. \* | 1700 | 722 |
|  The Boeing Co. \* | 15877 | 3160 |
|  Builders FirstSource, Inc. \* | 12307 | 1013 |
|  C.H. Robinson Worldwide, Inc. | 31351 | 5206 |
|  Clean Harbors, Inc. \* | 16695 | 4787 |
|  CSX Corp. | 65784 | 2700 |
|  Eaton Corp. PLC | 12097 | 4327 |
|  EMCOR Group, Inc. | 3421 | 2526 |
|  Ferguson Enterprises, Inc. | 15685 | 3659 |
|  IDEX Corp. | 13944 | 2643 |
|  Ingersoll-Rand, Inc. | 11819 | 947 |
|  Johnson Controls International PLC | 8649 | 1133 |
|  L3Harris Technologies, Inc. | 1963 | 678 |
|  Northrop Grumman Corp. | 7007 | 4780 |
|  PACCAR, Inc. | 52789 | 6097 |
|  Regal Rexnord Corp. | 12279 | 2299 |
|  RTX Corp. | 5871 | 1132 |
|  Vertiv Holdings Co. | 9491 | 2378 |
|  W.W. Grainger, Inc. | 1559 | 1701 |
|  Waste Connections, Inc. | 19120 | 3106 |

---

**1** 

------

Large Cap Core Stock Portfolio

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.0%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Industrials continued** | **Industrials continued** |  |
|  WESCO International, Inc. | 12300 | 3366 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **58360** |
|  **Information Technology (30.9%)** | **Information Technology (30.9%)** |  |
|  Advanced Micro Devices, Inc. \* | 47241 | 9610 |
|  Apple, Inc. | 172638 | 43814 |
|  Arista Networks, Inc. \* | 29555 | 3629 |
|  Autodesk, Inc. \* | 9936 | 2379 |
|  Broadcom, Inc. | 81804 | 25319 |
|  CrowdStrike Holdings, Inc. \* | 4161 | 1624 |
|  Datadog, Inc. - Class A \* | 18177 | 2146 |
|  KLA Corp. | 4406 | 6487 |
|  Marvell Technology, Inc. | 49177 | 4871 |
|  Micron Technology, Inc. | 20356 | 6877 |
|  Microsoft Corp. | 102063 | 37781 |
|  NVIDIA Corp. | 394547 | 68809 |
|  Oracle Corp. | 16189 | 2381 |
|  Palantir Technologies, Inc. - Class A \* | 34712 | 5078 |
|  Palo Alto Networks, Inc. \* | 18606 | 2983 |
|  Samsara, Inc. - Class A \* | 78184 | 2478 |
|  SAP SE, ADR | 6389 | 1094 |
|  ServiceNow, Inc. \* | 11732 | 1226 |
|  Snowflake, Inc. \* | 19752 | 2979 |
|  Synopsys, Inc. \* | 13788 | 5467 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **237032** |
|  **Materials (2.3%)** |  |  |
|  Celanese Corp. | 13065 | 859 |
|  Crown Holdings, Inc. | 8664 | 869 |
|  James Hardie Industries PLC \* | 229410 | 4345 |
|  Linde PLC | 10836 | 5372 |
|  Newmont Corp. | 12685 | 1373 |
|  Nucor Corp. | 8742 | 1478 |
|  Packaging Corp. of America | 6583 | 1397 |
|  PPG Industries, Inc. | 18090 | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **17627** |
|  **Real Estate (0.9%)** |  |  |
|  Welltower, Inc. | 35162 | 6952 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **6952** |
|  **Utilities (3.3%)** |  |  |
|  Atmos Energy Corp. | 16427 | 3034 |
|  CMS Energy Corp. | 53153 | 4124 |
|  Dominion Energy, Inc. | 87479 | 5408 |
|  NRG Energy, Inc. | 20631 | 3015 |
|  PG&E Corp. | 198985 | 3496 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.0%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Utilities continued** | **Utilities continued** |  |
|  Sempra | 61001 | 5928 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** | &nbsp;&nbsp;&nbsp;&nbsp; **Total** | **25005** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $638,110)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $638,110)** | **758429** |
|  Investment Companies<br> (0.6%) | Investment Companies<br> (0.6%) |  |
|  **Investment Companies (0.6%)** | **Investment Companies (0.6%)** |  |
|  SPDR S&P 500 ETF Trust | 6267 | 4076 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** | &nbsp;&nbsp;&nbsp;&nbsp; **Total** | **4076** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Companies<br>(Cost: $4,051)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Companies<br>(Cost: $4,051)** | **4076** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.6%)<br>(Cost: $642,161)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.6%)<br>(Cost: $642,161)<sup>@</sup>** | **762505** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less Liabilities (0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less Liabilities (0.4%)** | **3373** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | **765878** |

---

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

**2** 

------

Large Cap Core Stock Portfolio

+ All par is stated in U.S. Dollar unless otherwise noted.

\* Non income producing

---

| | |
|:---|:---|
| @ | At March 31, 2026, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $642,161 and the net unrealized appreciation of investments based on that cost was $120,344 which is comprised of $147,041 aggregate gross unrealized appreciation and $26,697 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio's perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio's Investments at March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Valuation Inputs | Valuation Inputs | |  |
| **Description** | **Level 1 - Quoted<br>Prices** | **Level 2 - Other<br>Significant<br>Observable Inputs** | **Level 3 <br>- Significant <br>Unobservable <br>Inputs** |  |
|  | *(Amounts in thousands)*  | *(Amounts in thousands)*  | *(Amounts in thousands)*  | |
|  Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $758429 | $— | $— |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 4076 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $762505 | $— | $— |  |

---

**3** 

------

Abbreviations (unaudited)

**Abbreviations that may be used in the preceding statements** 

---

| | |
|:---|:---|
|  ADR | American Depositary Receipt |
|  AFC | Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate. |
|  CSTR | Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral. |
|  IO | Interest Only Security |
|  PO | Principal Only Security |
|  GDR | Global Depositary Receipt |
|  RB | Revenue Bond |
|  CPURNSA | U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted |
|  IBOR | Interbank Offered Rate |
|  LIBOR | London Interbank Offered Rate |
|  SOFR | Secured Overnight Financing Rate |
|  CME | Chicago Mercantile Exchange |
|  ICE | Intercontinental Exchange |
|  FTSE | Financial Times Stock Exchange |
|  SONIO | Sterling Overnight Interbank Average Rate |
|  DAC | Designated Activity Company |
|  TBA | To Be Announced |
|  CMT | Constant Maturity Treasury |
|  OIS | Overnight Index Swaps |
|  BBR | Bank Bill Rate |
|  BBSW | Bank Bill Swap Reference Rate |
|  DIFC | Dubai International Financial Centre |
|  BRL-CDI | Brazil Interbank Deposit Rate |
|  CAONREPO | Canadian Overnight Repo Rate Average |
|  JIBAR | Johannesburg Interbank Agreed Rate |
|  EURIBOR | Euro Interbank Offered Rate |
|  PRIBOR | Prague Interbank Offered Rate |
|  ETF | Exchange Traded Fund |
|  **Currency Abbreviations** | **Currency Abbreviations** |
|  AED | United Arab Emirates Dirham |
|  AUD | Australian Dollar |
|  BRL | Brazilian Real |
|  CAD | Canadian Dollar |
|  CHF | Swiss Franc |
|  CNH | Chinese Yuan Renminbi - Offshore |
|  CNY | Chinese Yuan Renminbi |
|  COP | Colombian Peso |
|  CZK | Czech Koruna |
|  DKK | Danish Krone |
|  EGP | Egyptian Pound |
|  EUR | Euro |
|  GBP | British Pound |
|  HKD | Hong Kong Dollar |
|  IDR | Indonesian Rupiah |
|  ILS | Israeli Shekel |
|  INR | Indian Rupee |
|  JPY | Japanese Yen |
|  KRW | South Korean Won |
|  KWD | Kuwaiti Dinar |
|  KZT | Kazakhstani Tenge |
|  MXN | Mexican New Peso |
|  NOK | Norwegian Krone |
|  NZD | New Zealand Dollar |
|  PEN | Peruvian Sol |
|  PLN | Polish Zloty |
|  PYG | Paraguayan Guarani |
|  RUB | Russian Ruble |
|  SAR | Saudi Riyal |
|  SEK | Swedish Krona |
|  SGD | Singapore Dollar |
|  THB | Thai Baht |
|  TRY | Turkish Lira |
|  TWD | Taiwan Dollar |
|  USD | United States Dollar |
|  ZAR | South African Rand |

---

**1**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** Large Cap Core Stock Portfolio

- **b. EDGAR series identifier (if any):** S000000040

- **c. LEI of Series:** VR6JA5TLPSU3FJG4YL55

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $766351714.21

**Total Liabilities:** $315618.06

**Net Assets:** $766036096.15

**Cash Not Reported:** $2879465.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000075 | 1.16%                | -1.51%               | -4.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19042096.94             | $-9337413.81                               |
| Month 2  | $8186779.18              | $-21428052.30                              |
| Month 3  | $5469994.00              | $-44202213.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14138 | NS      | $1451548.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11648 | NS      | $2533323.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     47241 | NS      | $9610236.63   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    119299 | NS      | $34305620.44  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    179815 | NS      | $37450070.05  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc    | American International Group Inc    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12769 | NS      | $960867.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                         | Cencora Inc                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2515 | NS      | $790062.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4969 | NS      | $1748342.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9693 | NS      | $2837625.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    172638 | NS      | $43813798.02  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                           | Argenx SE                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       940 | NS      | $686435.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | Arista Networks Inc                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     29555 | NS      | $3628762.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                   | Atmos Energy Corp                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     17762 | NS      | $3280996.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                        | Autodesk Inc                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9936 | NS      | $2378678.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                 | Axon Enterprise Inc                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1700 | NS      | $721973.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The    | Bank of New York Mellon Corp/The    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5400 | NS      | $640602.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     32888 | NS      | $15759929.60  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corp                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     17063 | NS      | $891712.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                       | Blackrock Inc                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      9743 | NS      | $9369940.53   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                       | Boeing Co/The                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15877 | NS      | $3159999.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12642 | NS      | $793285.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC        | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     36870 | NS      | $2155788.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     81804 | NS      | $25319156.04  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc            | Builders FirstSource Inc            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12307 | NS      | $1013235.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc           | CH Robinson Worldwide Inc           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     31351 | NS      | $5206460.57   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                     | CMS Energy Corp                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     43555 | NS      | $3378996.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                            | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     65784 | NS      | $2700433.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     25761 | NS      | $1850155.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                  | Coterra Energy Inc                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     96748 | NS      | $3399724.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12580 | NS      | $2658279.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1495 | NS      | $1088150.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                       | Celanese Corp                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     13065 | NS      | $859285.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                   | Clean Harbors Inc                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     16944 | NS      | $4858353.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     79373 | NS      | $6036316.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4161 | NS      | $1624496.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings Inc                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8664 | NS      | $868566.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10731 | NS      | $2034597.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                         | Datadog Inc                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18177 | NS      | $2145794.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                          | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     29406 | NS      | $1846696.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co/The                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     54091 | NS      | $5213290.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy Inc                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     87479 | NS      | $5407951.78   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                        | DoorDash Inc                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     19526 | NS      | $2931828.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                       | EchoStar Corp                       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4626 | NS      | $541565.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp           | Edwards Lifesciences Corp           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     29647 | NS      | $2374131.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc            | Elanco Animal Health Inc            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     31280 | NS      | $748530.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                     | EMCOR Group Inc                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3421 | NS      | $2525758.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    117966 | NS      | $20014111.56  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38995 | NS      | $22310209.35  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc            | Ferguson Enterprises Inc            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     16178 | NS      | $3773680.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                 | Fifth Third Bancorp                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     37075 | NS      | $1722504.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12741 | NS      | $1775713.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                             | GSK PLC                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     64315 | NS      | $3549544.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The         | Goldman Sachs Group Inc/The         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12843 | NS      | $10865049.57  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                     | WW Grainger Inc                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1559 | NS      | $1700572.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       113 | NS      | $53476.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                          | Haleon PLC                          | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    281711 | NS      | $2819927.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                   | Hyatt Hotels Corp                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     27556 | NS      | $3962277.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                           | IDEX Corp                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     13944 | NS      | $2643085.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2189 | NS      | $206028.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                  | Ingersoll Rand Inc                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     11819 | NS      | $946938.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7515 | NS      | $3464339.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8993 | NS      | $1533666.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15045 | NS      | $3677599.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                            | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4406 | NS      | $6487438.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                        | KKR & Co Inc                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    106153 | NS      | $9819152.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                             | KeyCorp                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    176380 | NS      | $3536419.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc           | L3Harris Technologies Inc           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1963 | NS      | $677529.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14647 | NS      | $13471871.19  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                      | Lowe's Cos Inc                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11336 | NS      | $2678470.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp             | Marathon Petroleum Corp             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15491 | NS      | $3782592.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc            | Marsh & McLennan Cos Inc            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     35318 | NS      | $6125907.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     17649 | NS      | $5772458.43   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc              | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     49177 | NS      | $4870981.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28560 | NS      | $14270289.60  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65246 | NS      | $7848441.34   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    102063 | NS      | $37780660.71  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     20356 | NS      | $6877071.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     25649 | NS      | $1858526.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                      | NRG Energy Inc                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     20631 | NS      | $3015014.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     24681 | NS      | $2373078.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                        | Newmont Corp                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12685 | NS      | $1373151.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp               | Northrop Grumman Corp               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7007 | NS      | $4780455.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                          | Nucor Corp                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8742 | NS      | $1478272.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    394547 | NS      | $68808996.80  | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     17673 | NS      | $1631394.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16189 | NS      | $2381563.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    198985 | NS      | $3496166.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                  | PPG Industries Inc                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     18090 | NS      | $1933459.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                          | PACCAR Inc                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     52789 | NS      | $6097129.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America           | Packaging Corp of America           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6583 | NS      | $1397044.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     34712 | NS      | $5077671.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18606 | NS      | $2982913.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9848 | NS      | $1529295.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co           | Performance Food Group Co           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     15201 | NS      | $1302117.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc     | Philip Morris International Inc     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30841 | NS      | $5099250.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                           | Pool Corp                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     18330 | NS      | $3708708.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co/The             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13733 | NS      | $1983594.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                            | RTX Corp                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5871 | NS      | $1132515.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     12279 | NS      | $2299365.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1406 | NS      | $1086331.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5600 | NS      | $1213128.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                           | Shell PLC                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     77337 | NS      | $7192341.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      6267 | NS      | $4075680.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                         | Samsara Inc                         | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     78184 | NS      | $2477650.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6389 | NS      | $1093860.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                              | Sempra                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     66116 | NS      | $6424491.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                      | ServiceNow Inc                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11732 | NS      | $1226580.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     19752 | NS      | $2978996.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     46519 | NS      | $4167637.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                        | Stryker Corp                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5930 | NS      | $1948538.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13788 | NS      | $5466666.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39385 | NS      | $8272031.55   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                | Targa Resources Corp                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     19874 | NS      | $4983008.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp               | Tenet Healthcare Corp               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7850 | NS      | $1481373.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32334 | NS      | $12020164.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2324 | NS      | $1142315.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                        | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     57682 | NS      | $3286143.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp               | US Foods Holding Corp               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     81822 | NS      | $7544806.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp            | United Therapeutics Corp            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1654 | NS      | $980788.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5791 | NS      | $1566986.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4634 | NS      | $2069266.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Co                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9491 | NS      | $2378254.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    111611 | NS      | $13871015.08  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc               | Waste Connections Inc               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     18679 | NS      | $3034216.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                         | Waters Corp                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4249 | NS      | $1265352.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    195947 | NS      | $15599340.67  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                       | Welltower Inc                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     35162 | NS      | $6951879.02   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc             | WESCO International Inc             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12300 | NS      | $3365526.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc    | West Pharmaceutical Services Inc    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3200 | NS      | $802048.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd              | Arch Capital Group Ltd              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     29752 | NS      | $2855894.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5092 | NS      | $1004244.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                      | Eaton Corp PLC                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12097 | NS      | $4326733.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                   | Everest Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5930 | NS      | $1938220.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC         | James Hardie Industries PLC         | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    225498 | NS      | $4270932.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc  | Johnson Controls International plc  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8649 | NS      | $1132586.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     10836 | NS      | $5372055.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10996 | NS      | $952803.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                          | STERIS PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7076 | NS      | $1564715.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                           | Chubb Ltd                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12519 | NS      | $4080317.67   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3758 | NS      | $1822291.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The          | Magnum Ice Cream Co NV/The          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     12978 | NS      | $194021.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd         | Royal Caribbean Cruises Ltd         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     11444 | NS      | $3149159.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer