# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000533
**Filing Date:** 2025-8
**Character Count:** 99919
**Document Hash:** 42dd97392700fdad1b9ef3b6d2edf1de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000533.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 251277511

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAFI ESG U.S. ETF (Series ID: S000066985)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000215599 | PIMCO RAFI ESG U.S. ETF | RAFE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAFI ESG U.S. ETF

- **b. EDGAR series identifier (if any):** S000066985

- **c. LEI of Series:** 5493006GPXTGWIXPFE97

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $91568907.21

**Total Liabilities:** $19514.74

**Net Assets:** $91549392.47

**Cash Not Reported:** $282783.72

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215599 | -2.98%               | 3.67%                | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2571609.62                               |
| Month 2  | $0.00                    | $2836902.12                                |
| Month 3  | $-492436.63              | $4476309.15                                |

**Designated Index Information**

- **Index Name:** RAFI ESG US Index

- **Index Identifier:** RAESGUST

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARRIOTT INTERNATIONAL INC                                  | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       595 | NS      | $162559.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                        | LABCORP HOLDINGS INC COMMON STOCK USD.1            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $320524.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC (AKA:  PRICELINE GROUP INC/THE)        | BOOKING HOLDINGS INC COMMON STOCK USD.008          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        11 | NS      | $63681.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                  | UNUM GROUP COMMON STOCK USD.1                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       444 | NS      | $35857.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                            | FASTENAL CO COMMON STOCK USD.01                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       965 | NS      | $40530.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC.                                      | QUEST DIAGNOSTICS INC COMMON STOCK USD.01          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        50 | NS      | $8981.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                         | ABBOTT LABORATORIES COMMON STOCK                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8016 | NS      | $1090256.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)          | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1022 | NS      | $225882.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                             | BUNGE GLOBAL SA COMMON STOCK USD.01                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       484 | NS      | $38855.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                     | GAP INC/THE COMMON STOCK USD.05                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3053 | NS      | $66585.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC                       | MID AMERICA APARTMENT COMM REIT USD.01             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       347 | NS      | $51359.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                           | CNH INDUSTRIAL NV COMMON STOCK EUR.01              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      4972 | NS      | $64437.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                          | PPG INDUSTRIES INC COMMON STOCK USD1.66666         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1260 | NS      | $143325.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                            | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2278 | NS      | $178162.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                         | DANAHER CORP COMMON STOCK USD.01                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       968 | NS      | $191218.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES                                         | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       731 | NS      | $58304.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                          | AFLAC INC COMMON STOCK USD.1                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1726 | NS      | $182023.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                           | GENERAL MILLS INC COMMON STOCK USD.1               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5204 | NS      | $269619.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                 | METLIFE INC COMMON STOCK USD.01                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5086 | NS      | $409016.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                          | CINTAS CORP COMMON STOCK                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $61066.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                               | MOSAIC CO/THE COMMON STOCK USD.01                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7570 | NS      | $276153.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                             | JONES LANG LASALLE INC COMMON STOCK USD.01         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       519 | NS      | $132749.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                           | NEWELL BRANDS INC COMMON STOCK USD1.0              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2017 | NS      | $10891.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                    | PVH CORP COMMON STOCK USD1.0                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       864 | NS      | $59270.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                | LINCOLN NATIONAL CORP COMMON STOCK                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       267 | NS      | $9238.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC (AKA: NASDAQ OMX GROUP INC)                      | NASDAQ INC COMMON STOCK USD.01                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       528 | NS      | $47213.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                          | EQUITY RESIDENTIAL REIT USD.01                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1643 | NS      | $110886.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                             | KLA CORP COMMON STOCK USD.001                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       239 | NS      | $214081.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                  | TWILIO INC   A COMMON STOCK USD.001                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       226 | NS      | $28105.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                         | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       633 | NS      | $60837.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                          | EXELON CORP COMMON STOCK                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2785 | NS      | $120924.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                    | VISA INC CLASS A SHARES COMMON STOCK USD.0001      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2395 | NS      | $850344.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                      | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1481 | NS      | $78152.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                          | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5200 | NS      | $1136876.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                  | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3579 | NS      | $279269.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                    | EBAY INC COMMON STOCK USD.001                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5055 | NS      | $376395.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                             | WW GRAINGER INC COMMON STOCK USD.5                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       102 | NS      | $106104.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                          | UNITED RENTALS INC COMMON STOCK USD.01             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        88 | NS      | $66299.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                       | CROWN CASTLE INC REIT USD.01                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1963 | NS      | $201658.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA COMPANY                                           | COCA COLA CO/THE COMMON STOCK USD.25               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8767 | NS      | $620265.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                    | NIKE INC CL B COMMON STOCK                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1702 | NS      | $120910.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                       | ELI LILLY + CO COMMON STOCK                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       320 | NS      | $249449.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                           | INTEL CORP COMMON STOCK USD.001                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     56183 | NS      | $1258499.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                    | AT+T INC COMMON STOCK USD1.0                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     76839 | NS      | $2223720.66   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                  | KENVUE INC COMMON STOCK USD.01                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3440 | NS      | $71999.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                         | PAYPAL HOLDINGS INC COMMON STOCK                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2607 | NS      | $193752.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                       | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3857 | NS      | $706100.99    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                        | EDISON INTERNATIONAL COMMON STOCK                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3245 | NS      | $167442.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & CO                                        | JPMORGAN CHASE + CO COMMON STOCK USD1.0            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9632 | NS      | $2792413.12   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                               | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1874 | NS      | $148851.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                  | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2805 | NS      | $228355.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                          | ANALOG DEVICES INC COMMON STOCK USD.167            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1943 | NS      | $462472.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                               | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1113 | NS      | $343249.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                  | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1635 | NS      | $150420.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)               | FLEX LTD COMMON STOCK                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       907 | NS      | $45277.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY       | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3835 | NS      | $405052.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                 | VIATRIS INC COMMON STOCK                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     14211 | NS      | $126904.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                          | NVIDIA CORP COMMON STOCK USD.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6271 | NS      | $990755.29    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                              | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1111 | NS      | $156495.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                              | MARSH + MCLENNAN COS COMMON STOCK USD1.0           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       112 | NS      | $24487.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                         | COMCAST CORP CLASS A COMMON STOCK USD.01           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     30417 | NS      | $1085582.73   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                 | WESTERN DIGITAL CORP COMMON STOCK USD.01           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3328 | NS      | $212958.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON COMPANY                                   | JOHNSON + JOHNSON COMMON STOCK USD1.0              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16770 | NS      | $2561617.50   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                         | CENTENE CORP COMMON STOCK USD.001                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1720 | NS      | $93361.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                | TERADYNE INC COMMON STOCK USD.125                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       918 | NS      | $82546.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                         | STRYKER CORP COMMON STOCK USD.1                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       277 | NS      | $109589.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                            | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       519 | NS      | $72198.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                  | INTUIT INC COMMON STOCK USD.01                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       176 | NS      | $138622.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                           | SYSCO CORP COMMON STOCK USD1.0                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2537 | NS      | $192152.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                         | ELEVANCE HEALTH INC COMMON STOCK USD.01            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2187 | NS      | $850655.52    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                               | ALLSTATE CORP COMMON STOCK USD.01                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1804 | NS      | $363163.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                  | VENTAS INC REIT USD.25                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1876 | NS      | $118469.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                        | JUNIPER NETWORKS INC COMMON STOCK USD.00001        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3228 | NS      | $128894.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                      | INTUITIVE SURGICAL INC COMMON STOCK USD.001        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       153 | NS      | $83141.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                         | CARDINAL HEALTH INC COMMON STOCK                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1869 | NS      | $313992.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                          | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     24734 | NS      | $505810.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                  | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $10163.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                   | AVALONBAY COMMUNITIES INC REIT USD.01              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       519 | NS      | $105616.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                | BROADCOM INC COMMON STOCK                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4839 | NS      | $1333870.35   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                             | BEST BUY CO INC COMMON STOCK USD.1                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3687 | NS      | $247508.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                        | KEURIG DR PEPPER INC COMMON STOCK USD.01           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1964 | NS      | $64929.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC (AMD)                            | ADVANCED MICRO DEVICES COMMON STOCK USD.01         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2657 | NS      | $377028.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                         | GLOBAL PAYMENTS INC COMMON STOCK                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       880 | NS      | $70435.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                            | BALL CORP COMMON STOCK                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2377 | NS      | $133325.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                  | DOLLAR GENERAL CORP COMMON STOCK USD.875           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       484 | NS      | $55359.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                             | FMC CORP COMMON STOCK USD.1                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       932 | NS      | $38911.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                             | GEN DIGITAL INC COMMON STOCK USD.01                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1591 | NS      | $46775.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                      | DXC TECHNOLOGY CO COMMON STOCK USD.01              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2897 | NS      | $44295.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                  | MONDELEZ INTERNATIONAL INC A COMMON STOCK          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5960 | NS      | $401942.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                         | SANDISK CORP COMMON STOCK USD.01                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $44896.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                             | CDW CORP/DE COMMON STOCK USD.01                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       412 | NS      | $73579.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                             | UNITEDHEALTH GROUP INC COMMON STOCK USD.01         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3010 | NS      | $939029.70    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                       | WELLS FARGO + CO COMMON STOCK USD1.666             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     20555 | NS      | $1646866.60   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                        | HUNTSMAN CORP COMMON STOCK USD.01                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5279 | NS      | $55007.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                      | PALO ALTO NETWORKS INC COMMON STOCK USD.0001       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       101 | NS      | $20668.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                          | HCA HEALTHCARE INC COMMON STOCK USD.01             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       965 | NS      | $369691.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                     | WESCO INTERNATIONAL INC COMMON STOCK USD.01        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       148 | NS      | $27409.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                       | DELL TECHNOLOGIES  C COMMON STOCK                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1139 | NS      | $139641.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                   | JABIL INC COMMON STOCK USD.001                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       227 | NS      | $49508.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                     | DOW INC COMMON STOCK USD.01                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13959 | NS      | $369634.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                             | T MOBILE US INC COMMON STOCK USD.0001              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       327 | NS      | $77911.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1125 | NS      | $456142.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                              | HOME DEPOT INC COMMON STOCK USD.05                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2180 | NS      | $799275.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                      | GENERAL MOTORS CO COMMON STOCK USD.01              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     25120 | NS      | $1236155.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                              | BORGWARNER INC COMMON STOCK USD.01                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1884 | NS      | $63076.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                  | KIMBERLY CLARK CORP COMMON STOCK USD1.25           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1649 | NS      | $212589.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                 | CORTEVA INC COMMON STOCK USD.01                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1129 | NS      | $84144.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                          | CONAGRA BRANDS INC COMMON STOCK USD5.0             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4617 | NS      | $94509.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                               | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       449 | NS      | $119586.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC (AKA: ADOBE SYSTEMS INC)                          | ADOBE INC COMMON STOCK USD.0001                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1365 | NS      | $528091.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORPORATION                                        | CARNIVAL CORP COMMON STOCK USD.01                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1101 | NS      | $30960.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                       | ARROW ELECTRONICS INC COMMON STOCK USD1.0          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       963 | NS      | $122715.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORPORATION                                  | XEROX HOLDINGS CORP COMMON STOCK USD1.0            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      4278 | NS      | $22545.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                  | CADENCE DESIGN SYS INC COMMON STOCK USD.01         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       291 | NS      | $89671.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                              | PUBLIC STORAGE REIT USD.1                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       157 | NS      | $46066.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                             | DEERE + CO COMMON STOCK USD1.0                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1123 | NS      | $571034.27    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY          | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2147 | NS      | $309876.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                      | MARVELL TECHNOLOGY INC COMMON STOCK USD.002        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $127477.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                        | MCKESSON CORP COMMON STOCK USD.01                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       297 | NS      | $217635.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY                                         | WALT DISNEY CO/THE COMMON STOCK USD.01             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7372 | NS      | $914201.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                           | OMNICOM GROUP COMMON STOCK USD.15                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1064 | NS      | $76544.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                | PROLOGIS INC REIT USD.01                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1167 | NS      | $122675.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                 | WORKDAY INC CLASS A COMMON STOCK USD.001           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       147 | NS      | $35280.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                                               | JM SMUCKER CO/THE COMMON STOCK                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       527 | NS      | $51751.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                             | FOX CORP CLASS A COMMON STOCK USD.01               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1346 | NS      | $75429.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                              | KRAFT HEINZ CO/THE COMMON STOCK USD.01             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10223 | NS      | $263957.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                   | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       733 | NS      | $120109.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                   | AMGEN INC COMMON STOCK USD.0001                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1391 | NS      | $388381.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                   | HOST HOTELS + RESORTS INC REIT USD.01              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      4615 | NS      | $70886.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                              | CBRE GROUP INC   A COMMON STOCK USD.01             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1834 | NS      | $256980.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                           | MANPOWERGROUP INC COMMON STOCK USD.01              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1269 | NS      | $51267.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                         | FIFTH THIRD BANCORP COMMON STOCK                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1239 | NS      | $50960.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                   | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1792 | NS      | $180884.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                      | CVS HEALTH CORP COMMON STOCK USD.01                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     21505 | NS      | $1483414.90   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                              | SALESFORCE INC COMMON STOCK USD.001                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1858 | NS      | $506658.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                 | EQUINIX INC REIT USD.001                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       196 | NS      | $155912.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                  | BIOGEN INC COMMON STOCK USD.0005                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1413 | NS      | $177458.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                    | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       415 | NS      | $90366.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                           | CISCO SYSTEMS INC COMMON STOCK USD.001             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     33828 | NS      | $2346986.64   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                         | ELECTRONIC ARTS INC COMMON STOCK USD.01            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1297 | NS      | $207130.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                    | LAM RESEARCH CORP COMMON STOCK USD.001             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5307 | NS      | $516583.38    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                    | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6519 | NS      | $197395.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                        | CORNING INC COMMON STOCK USD.5                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2758 | NS      | $145043.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                   | KELLANOVA COMMON STOCK USD.25                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1243 | NS      | $98855.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                  | DAVITA INC COMMON STOCK USD.001                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       263 | NS      | $37464.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)           | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4996 | NS      | $1472720.88   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                       | WHIRLPOOL CORP COMMON STOCK USD1.0                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1446 | NS      | $146653.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY                                    | PROCTER + GAMBLE CO/THE COMMON STOCK               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12817 | NS      | $2042004.44   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                              | ARCHER DANIELS MIDLAND CO COMMON STOCK             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6705 | NS      | $353889.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                            | CARLISLE COS INC COMMON STOCK USD1.0               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        57 | NS      | $21283.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                              | AMDOCS LTD COMMON STOCK GBP.0001                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       765 | NS      | $69798.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                             | THE CIGNA GROUP COMMON STOCK USD.01                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3526 | NS      | $1165625.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                            | ACCENTURE PLC CL A COMMON STOCK USD.0000225        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1102 | NS      | $329376.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                  | IRON MOUNTAIN INC REIT USD.01                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       904 | NS      | $92723.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                  | NETAPP INC COMMON STOCK USD.001                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1340 | NS      | $142777.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC                                  | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1223 | NS      | $98818.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                               | BLACKROCK INC COMMON STOCK USD.01                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       453 | NS      | $475310.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     27076 | NS      | $1253348.04   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)               | DOLLAR TREE INC COMMON STOCK USD.01                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       415 | NS      | $41101.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                   | MACY S INC COMMON STOCK USD.01                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      6449 | NS      | $75195.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                    | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1219 | NS      | $143854.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                | AUTODESK INC COMMON STOCK USD.01                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        91 | NS      | $28170.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                        | WASTE MANAGEMENT INC COMMON STOCK USD.01           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1397 | NS      | $319661.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                             | LKQ CORP COMMON STOCK USD.01                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1447 | NS      | $53553.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE`S COMPANIES INC                                        | LOWE S COS INC COMMON STOCK USD.5                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3221 | NS      | $714643.27    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                                   | REGENERON PHARMACEUTICALS COMMON STOCK USD.001     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       386 | NS      | $202650.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                    | KIMCO REALTY CORP REIT USD.01                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2009 | NS      | $42229.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                               | WELLTOWER INC REIT USD1.0                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       850 | NS      | $130670.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                  | FISERV INC COMMON STOCK USD.01                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       762 | NS      | $131376.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                               | CITIGROUP INC COMMON STOCK USD.01                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     24048 | NS      | $2046965.76   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                    | STATE STREET CORP COMMON STOCK USD1.0              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1879 | NS      | $199812.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                 | PROGRESSIVE CORP COMMON STOCK USD1.0               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       180 | NS      | $48034.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                   | AMCOR PLC COMMON STOCK USD.01                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     12814 | NS      | $117760.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                            | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     13616 | NS      | $175646.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                          | INGERSOLL RAND INC COMMON STOCK USD.01             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       733 | NS      | $60970.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                     | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1301 | NS      | $920782.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                           | EXPEDIA GROUP INC COMMON STOCK USD.001             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $24289.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                       | DUPONT DE NEMOURS INC COMMON STOCK USD.01          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5316 | NS      | $364624.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                  | CARRIER GLOBAL CORP COMMON STOCK USD.01            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1715 | NS      | $125520.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                       | REPUBLIC SERVICES INC COMMON STOCK USD.01          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       157 | NS      | $38717.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                          | LIBERTY GLOBAL LTD C COMMON STOCK USD.01           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      7858 | NS      | $81015.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                            | AGCO CORP COMMON STOCK USD.01                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       814 | NS      | $83972.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                        | WEYERHAEUSER CO REIT USD1.25                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6388 | NS      | $164107.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC (AKA: HEWLETT-PACKARD CO)                            | HP INC COMMON STOCK USD.01                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     14699 | NS      | $359537.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                         | MOODY S CORP COMMON STOCK USD.01                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       256 | NS      | $128407.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                          | FORD MOTOR CO COMMON STOCK USD.01                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     42479 | NS      | $460897.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP INC                            | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1654 | NS      | $209842.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       289 | NS      | $99231.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                          | TARGET CORP COMMON STOCK USD.0833                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5918 | NS      | $583810.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                  | STERIS PLC COMMON STOCK USD75.0                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        78 | NS      | $18737.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (BNY MELLON)                   | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5783 | NS      | $526889.13    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                       | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10511 | NS      | $5228276.51   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                    | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2890 | NS      | $310501.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                | ON SEMICONDUCTOR COMMON STOCK USD.01               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2082 | NS      | $109117.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                 | CENCORA INC COMMON STOCK USD.01                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       366 | NS      | $109745.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                  | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43649 | NS      | $1888692.23   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                              | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3133 | NS      | $232061.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                   | AVNET INC COMMON STOCK USD1.0                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       953 | NS      | $50585.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                  | NORTHERN TRUST CORP COMMON STOCK USD1.666666       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       691 | NS      | $87611.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                   | APPLE INC COMMON STOCK USD.00001                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19905 | NS      | $4083908.85   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                              | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2779 | NS      | $576975.98    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)             | S+P GLOBAL INC COMMON STOCK USD1.0                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       413 | NS      | $217770.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                  | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1342 | NS      | $90920.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                | FORTINET INC COMMON STOCK USD.001                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       405 | NS      | $42816.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                  | HUMANA INC COMMON STOCK USD.1666666                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1733 | NS      | $423683.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                         | NEWMONT CORP COMMON STOCK USD1.6                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3367 | NS      | $196161.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                            | NEWS CORP  CLASS A COMMON STOCK USD.01             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1953 | NS      | $58043.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                 | HOLOGIC INC COMMON STOCK USD.01                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1259 | NS      | $82036.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                 | MODERNA INC COMMON STOCK USD.0001                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4682 | NS      | $129176.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                       | TD SYNNEX CORP COMMON STOCK USD.001                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        70 | NS      | $9499.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                 | CUMMINS INC COMMON STOCK USD2.5                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       355 | NS      | $116262.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                  | ECOLAB INC COMMON STOCK USD1.0                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       671 | NS      | $180794.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                      | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     26246 | NS      | $114957.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                           | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1657 | NS      | $116603.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                            | HENRY SCHEIN INC COMMON STOCK USD.01               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       605 | NS      | $44195.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                    | HORMEL FOODS CORP COMMON STOCK USD.01465           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1300 | NS      | $39325.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP COMMON STOCK USD.01                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       622 | NS      | $130215.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                     | MASTERCARD INC   A COMMON STOCK USD.0001           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1188 | NS      | $667584.72    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                       | US FOODS HOLDING CORP COMMON STOCK USD.01          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       826 | NS      | $63610.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                    | RALPH LAUREN CORP COMMON STOCK USD.01              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        40 | NS      | $10971.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                              | MERCK + CO. INC. COMMON STOCK USD.5                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18678 | NS      | $1478550.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                       | MICRON TECHNOLOGY INC COMMON STOCK USD.1           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3278 | NS      | $404013.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                            | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       263 | NS      | $19940.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                  | PFIZER INC COMMON STOCK USD.05                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     36321 | NS      | $880421.04    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                   | SUNRISE COMMUNICAT CL A ADR                        | CUSIP: 867975104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1482 | NS      | $83807.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                      | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1348 | NS      | $99145.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                               | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       848 | NS      | $91083.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                    | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       104 | NS      | $55507.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                | SYNOPSYS INC COMMON STOCK USD.01                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       170 | NS      | $87155.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA INC                               | PACKAGING CORP OF AMERICA COMMON STOCK USD.01      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       462 | NS      | $87063.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4015 | NS      | $188022.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                            | LEAR CORP COMMON STOCK USD.01                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       777 | NS      | $73799.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                         | THOR INDUSTRIES INC COMMON STOCK USD.1             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       109 | NS      | $9680.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORPORATION                                           | KOHLS CORP COMMON STOCK USD.01                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      9034 | NS      | $76608.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO/THE                               | GOODYEAR TIRE + RUBBER CO COMMON STOCK             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7631 | NS      | $79133.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                     | ILLINOIS TOOL WORKS COMMON STOCK USD.01            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       281 | NS      | $69477.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                 | PAYCHEX INC COMMON STOCK USD.01                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       627 | NS      | $91203.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                       | QUALCOMM INC COMMON STOCK USD.0001                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7092 | NS      | $1129471.92   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                           | DOVER CORP COMMON STOCK USD1.0                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       153 | NS      | $28034.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                                  | HERSHEY CO/THE COMMON STOCK USD1.0                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       364 | NS      | $60405.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                           | MASCO CORP COMMON STOCK USD1.0                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       144 | NS      | $9267.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                 | PEPSICO INC COMMON STOCK USD.017                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6334 | NS      | $836341.36    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                  | 3M CO COMMON STOCK USD.01                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4111 | NS      | $625858.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC (AKA COACH INC)                                | TAPESTRY INC COMMON STOCK USD.01                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1964 | NS      | $172458.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                | LINDE PLC COMMON STOCK                             | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1623 | NS      | $761479.14    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                  | ZOETIS INC COMMON STOCK USD.01                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       741 | NS      | $115558.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                  | OTIS WORLDWIDE CORP COMMON STOCK USD.01            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       965 | NS      | $95554.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                  | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6926 | NS      | $1285604.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                   | COLGATE PALMOLIVE CO COMMON STOCK USD1.0           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3107 | NS      | $282426.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                              | VF CORP COMMON STOCK                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      6199 | NS      | $72838.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                    | AMERICAN EXPRESS CO COMMON STOCK USD.2             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1333 | NS      | $425200.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                                | BECTON DICKINSON AND CO COMMON STOCK USD1.0        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1486 | NS      | $255963.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC COMMON STOCK EUR.32                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4080 | NS      | $374544.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                                      | T ROWE PRICE GROUP INC COMMON STOCK USD.2          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1297 | NS      | $125160.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COMPANIES INC                          | INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1698 | NS      | $41567.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                | ILLUMINA INC COMMON STOCK USD.01                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       678 | NS      | $64687.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                      | TE CONNECTIVITY PLC COMMON STOCK USD.01            | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1714 | NS      | $289100.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                        | KYNDRYL HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2166 | NS      | $90885.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                           | TJX COMPANIES INC COMMON STOCK USD1.0              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2583 | NS      | $318974.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                      | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       287 | NS      | $120672.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICAL INC                                 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       491 | NS      | $138491.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                         | GILEAD SCIENCES INC COMMON STOCK USD.001           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7337 | NS      | $813453.19    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                          | WATERS CORP COMMON STOCK USD.01                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       165 | NS      | $57591.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING INC                                           | OWENS CORNING COMMON STOCK USD.001                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       751 | NS      | $103277.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                             | FOOT LOCKER INC COMMON STOCK USD.01                | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      2499 | NS      | $61225.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELLS COMPANY                                       | THE CAMPBELL S COMPANY COMMON STOCK USD.0375       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       900 | NS      | $27585.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                   | HEALTHPEAK PROPERTIES INC REIT USD1.0              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2096 | NS      | $36700.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer