# EDGAR Filing Document

**Accession Number:** 0000922457
**File Stem:** 0002071691-25-007638
**Filing Date:** 2025-11
**Character Count:** 77169
**Document Hash:** d2269017bd117c164b5367ee4e548358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007638.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK ADVANTAGE GLOBAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000922457

**ORGANIZATION NAME:**
- **EIN:** 223310365
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07171
- **FILM NUMBER:** 251526960

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK GLOBAL SMALLCAP FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH GLOBAL SMALLCAP FUND INC
- **DATE OF NAME CHANGE:** 19941019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH SMALLCAP WORLD FUND INC
- **DATE OF NAME CHANGE:** 19940429

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE GLOBAL FUND, INC. (Series ID: S000002724)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000007429 | Investor A    |  |
| C000007431 | Investor C    |  |
| C000007432 | Institutional |  |
| C000007433 | Class R       |  |
| C000199761 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Advantage Global Fund, Inc.

- **b. Investment Company Act file number:** 811-07171

- **c. CIK number of Registrant:** 0000922457

- **d. LEI of Registrant:** DQGNONSK11T68G6X9B64

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Global Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002724

- **c. LEI of Series:** DQGNONSK11T68G6X9B64

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $518016593.39

**Total Liabilities:** $1474751.25

**Net Assets:** $516541842.14

**Cash Not Reported:** $2002905.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007431 | 1.01%                | 3.44%                | 4.05%                |
| Class ID C000007432 | 1.11%                | 3.49%                | 4.17%                |
| Class ID C000007433 | 1.05%                | 3.47%                | 4.10%                |
| Class ID C000199761 | 1.11%                | 3.49%                | 4.17%                |
| Class ID C000007429 | 1.05%                | 3.48%                | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4683087.75              | $128705.81                                 |
| Month 2  | $1531702.07              | $14687286.64                               |
| Month 3  | $4887709.83              | $14581991.69                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alrosa PJSC                                  | Alrosa PJSC                                            | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     18331 | NS      | $2.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7782 | NS      | $2188609.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                 | Mizuho Financial Group, Inc.                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     13500 | NS      | $453814.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8763 | NS      | $1173365.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                            | Mitsui & Co. Ltd.                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     61300 | NS      | $1522153.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25918 | NS      | $6300665.80   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                 | Experian plc                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     32436 | NS      | $1629168.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                | Walmart, Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     71397 | NS      | $7358174.82   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                              | CME Group, Inc., Class A                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     17696 | NS      | $4781282.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                         | SoftBank Group Corp.                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      1200 | NS      | $151416.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.              | Canadian Natural Resources Ltd.                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    144507 | NS      | $4620652.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     25035 | NS      | $4706580.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    143352 | NS      | $26746616.16  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     62039 | NS      | $13621903.23  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                | BioMarin Pharmaceutical, Inc.                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4213 | NS      | $228176.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                   | Lupin Ltd.                                             | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     20443 | NS      | $441928.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                        | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10046 | NS      | $1310701.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp. Ltd.                        | SAIC Motor Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    820600 | NS      | $1975153.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                | BOE Technology Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2227800 | NS      | $1302509.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        68 | NS      | $546356.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2403 | NS      | $1464195.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                         | ENEOS Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    274400 | NS      | $1737831.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp.                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    180000 | NS      | $5174406.36   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                     | CSL Ltd.                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      1185 | NS      | $155882.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd.                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     62900 | NS      | $1406702.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1744 | NS      | $1330672.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                             | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      6647 | NS      | $561605.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20729 | NS      | $5048547.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                  | Informa plc                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     48599 | NS      | $601961.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     21317 | NS      | $2354112.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    121614 | NS      | $4080149.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4364 | NS      | $2980219.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                 | Biogen, Inc.                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2654 | NS      | $371772.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     27763 | NS      | $2419080.88   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                      | GSK plc                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     45022 | NS      | $966711.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     96295 | NS      | $24519595.85  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10136 | NS      | $4829601.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd.                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      6452 | NS      | $1334983.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     43257 | NS      | $1516590.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                    | Recruit Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     19800 | NS      | $1064524.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                             | Boeing Co. (The)                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1844 | NS      | $397990.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc.                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3361 | NS      | $464288.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |    120685 | NS      | $120684.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     35377 | NS      | $2229812.14   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                  | NAVER Corp.                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      7268 | NS      | $1394632.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10606 | NS      | $2276577.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S        | Usinas Siderurgicas de Minas Gerais S (Preference)     | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |    190532 | NS      | $151430.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5282 | NS      | $979388.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                   | AT&T, Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    102337 | NS      | $2889996.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                 | Pfizer, Inc.                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    316463 | NS      | $8063477.24   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                  | Voltas Ltd.                                            | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      9965 | NS      | $151983.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | Taiwan Semiconductor Manufacturing Co. Ltd.            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    172000 | NS      | $7471306.27   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                    | Kia Corp.                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      8292 | NS      | $595174.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                    | KCC Corp.                                              | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       596 | NS      | $163268.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12573 | NS      | $5591464.56   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                 | Marcopolo SA (Preference)                              | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |     87974 | NS      | $146451.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8260 | NS      | $1203564.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.         | MS&AD Insurance Group Holdings, Inc.                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     29400 | NS      | $665790.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                    | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1354 | NS      | $428018.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                    | AUO Corp.                                              | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    383000 | NS      | $172260.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                   | Simon Property Group, Inc.                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8506 | NS      | $1596321.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                         | Larsen & Toubro Ltd.                                   | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     27257 | NS      | $1123629.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       642 | NS      | $395074.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp.                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    133200 | NS      | $1445765.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                 | Glencore plc                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    314371 | NS      | $1447875.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                     | Bayer AG (Registered)                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     50527 | NS      | $1682102.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     33931 | NS      | $1627161.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd.                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      2500 | NS      | $443167.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                      | Alkem Laboratories Ltd.                                | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      2583 | NS      | $157869.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     10635 | NS      | $2973226.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                      | Great-West Lifeco, Inc.                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     13712 | NS      | $556480.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)     | PNC Financial Services Group, Inc. (The)               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     24750 | NS      | $4973017.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       284 | NS      | $698367.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson, Class B               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    168112 | NS      | $1392977.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                 | CarMax, Inc.                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17682 | NS      | $793391.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd.                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     22600 | NS      | $598743.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6042 | NS      | $1687047.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1813 | NS      | $232277.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8850 | NS      | $3121837.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding, Inc.                        | Bizlink Holding, Inc.                                  | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     29286 | NS      | $998600.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5316 | NS      | $736372.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                              | Citigroup, Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     51450 | NS      | $5222175.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.            | Singapore Telecommunications Ltd.                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     53000 | NS      | $169444.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp.                  | Elan Microelectronics Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $162751.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                       | Nanya Technology Corp.                                 | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     86000 | NS      | $207342.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                             | S&P Global, Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5028 | NS      | $2447177.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                           | Intertek Group plc                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     14928 | NS      | $950225.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                 | Nasdaq, Inc.                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      7428 | NS      | $657006.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    100000 | NS      | $8520960.23   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24300 | NS      | $8016813.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. (Registered)                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     81544 | NS      | $5900795.38   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc              | London Stock Exchange Group plc                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      3974 | NS      | $455750.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                              | BAE Systems plc                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    109172 | NS      | $3038958.85   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7741 | NS      | $5684835.58   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     28637 | NS      | $2727387.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4478 | NS      | $4144971.14   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8509 | NS      | $1380159.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       335 | NS      | $152760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     68300 | NS      | $2708628.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10407 | NS      | $1898444.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    413783 | NS      | $2738902.66   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    211386 | NS      | $6641748.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.        | Sumitomo Mitsui Financial Group, Inc.                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    117400 | NS      | $3302799.51   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                     | DLF Ltd.                                               | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     53141 | NS      | $427019.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10863 | NS      | $4967541.27   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                               | MediaTek, Inc.                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     49354 | NS      | $2140470.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp.                       | Antero Resources Corp.                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     23202 | NS      | $778659.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2688 | NS      | $3222696.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                    | NEC Corp.                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     97200 | NS      | $3111283.29   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     49612 | NS      | $2397747.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     49606 | NS      | $3394042.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                     | Generali                                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     64398 | NS      | $2530842.21   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Klarna Group plc                             | Klarna Group plc                                       | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        |      2879 | NS      | $105515.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30844 | NS      | $9729122.92   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                        | Power Corp. of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     55214 | NS      | $2389155.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     53851 | NS      | $8560154.96   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                        | Nomura Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     70500 | NS      | $516671.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.       | Multi Commodity Exchange of India Ltd.                 | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      4914 | NS      | $431019.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                             | Chroma ATE, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $1183207.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3470 | NS      | $561411.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.   | OmniVision Integrated Circuits Group, Inc.             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     43200 | NS      | $919911.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                 | Vertex Pharmaceuticals, Inc.                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       776 | NS      | $303912.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9050 | NS      | $2223585.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                      | Accton Technology Corp.                                | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     12000 | NS      | $414974.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                         | Macquarie Group Ltd.                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2739 | NS      | $397565.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.          | Take-Two Interactive Software, Inc.                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     28104 | NS      | $7260949.44   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                  | SBI Life Insurance Co. Ltd.                            | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      7425 | NS      | $149821.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     15420 | NS      | $875085.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                           | Crown Castle, Inc.                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7593 | NS      | $732648.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     37275 | NS      | $3558644.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                    | Shell plc                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    116600 | NS      | $4155745.12   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.               | Tata Consultancy Services Ltd.                         | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     12889 | NS      | $419528.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16602 | NS      | $2777846.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     38826 | NS      | $748162.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp.                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    149400 | NS      | $2869446.06   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar, Inc.                            | Caterpillar, Inc.                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2160 | NS      | $1030644.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA Energia Brasil SA                        | ISA Energia Brasil SA (Preference)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     33443 | NS      | $154765.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI EAFE E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $-6974.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd.                       | KPIT Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     11013 | NS      | $136249.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                      | Mitsui Fudosan Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     68900 | NS      | $750052.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                   | Procter & Gamble Co. (The)                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17576 | NS      | $2700552.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                | Dixon Technologies India Ltd.                          | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      1331 | NS      | $244635.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   7612710 | NS      | $7612709.95   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp.                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     70748 | NS      | $3234598.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma, Inc.                                  | Figma, Inc., Class A                                   | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      1865 | NS      | $96737.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                               | Obayashi Corp.                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     51000 | NS      | $837089.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                 | Verizon Communications, Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     75898 | NS      | $3335717.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                              | AstraZeneca plc                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      9349 | NS      | $1432277.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                | Rockchip Electronics Co. Ltd.                          | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     37400 | NS      | $1190483.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                               | SK Hynix, Inc.                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5646 | NS      | $1399632.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                 | Xiaomi Corp., Class B                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    457200 | NS      | $3177515.93   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                  | Amgen, Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3800 | NS      | $1072360.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $63745.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                             | Smiths Group plc                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     28636 | NS      | $907908.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     49507 | NS      | $25642150.65  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    194955 | NS      | $10057728.45  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                  | Santos Ltd.                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    276363 | NS      | $1227289.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                               | SoftBank Corp.                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    463200 | NS      | $681274.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                    | NTT, Inc.                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    866200 | NS      | $905457.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                               | AIA Group Ltd.                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    377920 | NS      | $3621972.30   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                | Honeywell International, Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     31753 | NS      | $6684006.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                     | Engie SA                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    104211 | NS      | $2240174.91   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10461 | NS      | $2422139.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6816 | NS      | $818328.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1044 | NS      | $587009.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp.                           | CJ Logistics Corp.                                     | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      2584 | NS      | $155137.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1070 | NS      | $5777218.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                  | Qorvo, Inc.                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     14149 | NS      | $1288690.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                              | Lojas Renner SA                                        | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    389269 | NS      | $1095636.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                               | YTL Corp. Bhd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235400 | NS      | $155839.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | MSCI Emerging Markets E-Mini Index                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $9470.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                 | Fujitsu Ltd.                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     24500 | NS      | $574729.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd.                               | Birlasoft Ltd.                                         | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     36981 | NS      | $147179.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4711 | NS      | $522921.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group, Inc.                   | Sony Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    181400 | NS      | $201167.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5658 | NS      | $1953707.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG (Registered)                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    157443 | NS      | $5363999.50   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11480 | NS      | $2707098.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG (Registered)                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     39424 | NS      | $5069074.51   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co. SA                     | MBRF Global Foods Co. SA                               | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     68187 | NS      | $248546.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                                     | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     16179 | NS      | $1957659.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10684 | NS      | $3647303.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                    | Illinois Tool Works, Inc.                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2917 | NS      | $760636.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3345 | NS      | $824877.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                  | B3 SA - Brasil Bolsa Balcao                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    673796 | NS      | $1690107.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     46068 | NS      | $5416635.12   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                      | Mobile TeleSystems PJSC                                | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |      3760 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    200008 | NS      | $1041710.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner, Inc.                             | BorgWarner, Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     61744 | NS      | $2714266.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                           | Kinross Gold Corp.                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    127989 | NS      | $3176503.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                | Entergy Corp.                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13823 | NS      | $1288165.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10247 | NS      | $2180664.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14803 | NS      | $2462627.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP, Inc.                                    | BRP, Inc.                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       770 | NS      | $46818.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                 | Infosys Ltd.                                           | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     90835 | NS      | $1477384.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7672 | NS      | $3829939.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                          | Suncor Energy, Inc.                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     67714 | NS      | $2833702.21   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                   | Huatai Securities Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    231000 | NS      | $707514.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret A/S                           | Migros Ticaret A/S                                     | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     21952 | NS      | $234951.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15172 | NS      | $3595764.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                     | Rolls-Royce Holdings plc                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    137406 | NS      | $2208699.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                          | LG Display Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     22428 | NS      | $230268.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                  | Garmin Ltd.                                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      4392 | NS      | $1081398.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                 | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      9336 | NS      | $280080.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     39016 | NS      | $1063420.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                | Murata Manufacturing Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    132400 | NS      | $2513489.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                 | Samsung Electronics Co. Ltd.                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     49148 | NS      | $2946438.71   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd.                       | Pagseguro Digital Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     16516 | NS      | $165160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3894 | NS      | $3049936.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** BlackRock Advantage Global Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer