# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-004471
**Filing Date:** 2026-5
**Character Count:** 22634
**Document Hash:** 34693f9ca0499a2a797a3550945e61e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004471.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 261041584

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Sarofim Equity Fund (Series ID: S000041278)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000127983 | Sarofim Equity Fund | SRFMX           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **SAROFIM EQUITY FUND** |
|  | **MARCH 31, 2026** |
|  | *(Unaudited)* |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK†† — 99.7%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Canada — 1.3%** |  |  |
| **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 10505 | $826323 |
| **France — 2.0%** |  |  |
| **Consumer Discretionary — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton ADR | 11540 | 1260630 |
| **Netherlands — 2.1%** |  |  |
| **Information Technology — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 1005 | 1327434 |
| **Taiwan — 3.9%** |  |  |
| **Information Technology — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 7475 | 2526177 |
| **United Kingdom — 3.3%** |  |  |
| **Health Care — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca | 2500 | 493050 |
| **Industrials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BAE Systems ADR | 13555 | 1579157 |
|  |  | 2072207 |
| **United States — 87.1%** |  |  |
| **Communication Services — 10.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl C | 17600 | 5048736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 3300 | 1888029 |
|  |  | 6936765 |
| **Consumer Discretionary — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com \* | 19115 | 3981081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 2180 | 716980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marriott International, Cl A | 2060 | 673764 |
| &nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 4073 | 1265848 |
|  |  | 6637673 |

---

**1**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **SAROFIM EQUITY FUND** |
|  | **MARCH 31, 2026** |
|  | *(Unaudited)* |

---

**COMMON STOCK†† — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United States — (continued)** |  |  |
| **Consumer Staples — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 10687 | $812746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International | 6990 | 1155727 |
|  |  | 1968473 |
| **Energy — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 5257 | 1087673 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enterprise Products Partners | 18170 | 687553 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 4065 | 689668 |
|  |  | 2464894 |
| **Financials — 17.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 1374 | 658421 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Funding | 1645 | 1582013 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blackstone | 7950 | 914170 |
| &nbsp;&nbsp;&nbsp;&nbsp;CME Group, Cl A | 2455 | 725084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange | 4695 | 738430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 3655 | 1826257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Progressive | 5390 | 1068514 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Global | 3618 | 1538880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 5995 | 1811929 |
|  |  | 10863698 |
| **Health Care — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 6965 | 715097 |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 3800 | 826462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 1190 | 1094526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 3355 | 1546621 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 4355 | 1178420 |
|  |  | 5361126 |
| **Industrials — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing | 2180 | 442932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deere | 1050 | 591465 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton | 4200 | 1502214 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 2470 | 468683 |
|  |  | 3005294 |
| **Information Technology — 27.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 16561 | 4203016 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuit | 3395 | 1467930 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 13155 | 4869586 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 35290 | 6154576 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow \* | 3865 | 404086 |

---

**2**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **SAROFIM EQUITY FUND** |
|  | **MARCH 31, 2026** |
|  | *(Unaudited)* |

---

**COMMON STOCK†† — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United States — (continued)** |  |  |
| **Information Technology — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments | 3886 | $754428 |
|  |  | 17853622 |
| **Materials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sherwin-Williams | 1990 | 637894 |
|  |  | 55729439 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $26,164,301) |  | 63742210 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS— 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $26,164,301) |  | $63742210 |

---

*Percentages are based on Net Assets of $63,943,611.*

*††* *More narrow industries are used for compliance purposes, whereas broad sectors are utilized for reporting purposes.*

*\** *Non-income producing security.*

*ADR — American Depositary Receipt*

*Cl — Class*

*SAR-QH-001-2500*

**3**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** Sarofim Equity Fund

- **b. EDGAR series identifier (if any):** S000041278

- **c. LEI of Series:** 549300ZDAZ0N4FSF9E08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $64053174.24

**Total Liabilities:** $109592.73

**Net Assets:** $63943581.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127983 | -5.55%               | -2.27%               | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2931216.66              | $-6984182.43                               |
| Month 2  | $2085212.04              | $-3905826.79                               |
| Month 3  | $-110923.43              | $227126.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VISA INC.                                          | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      5995 | NS      | $1811928.80   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      2180 | NS      | $716980.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES COMMON STOCK                | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      6965 | NS      | $715096.55    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                              | ELI LILLY & CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1190 | NS      | $1094526.30   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      3300 | NS      | $1888029.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                | CHEVRON CORP COMMON STOCK                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      6007 | NS      | $1242848.30   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     19115 | NS      | $3981081.05   | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                | LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT  | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               |  | US        |     11540 | NS      | $1260629.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                            | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK        | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |      1374 | NS      | $658420.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                    | BLACKSTONE INC COMMON STOCK                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      7950 | NS      | $914170.50    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     35290 | NS      | $6154576.00   | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                    | ASTRAZENECA PLC COMMON STOCK                    | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               |  | US        |      2500 | NS      | $493050.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                    | INTERCONTINENTAL EXCHANGE IN COMMON STOCK       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      4695 | NS      | $738429.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                       | MARRIOTT INTERNATIONAL -CL A COMMON STOCK       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      2060 | NS      | $673764.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                       | SHERWIN-WILLIAMS CO/THE COMMON STOCK            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1990 | NS      | $637894.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL C COMMON STOCK                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     17600 | NS      | $5048736.00   | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                              | COCA-COLA CO/THE COMMON STOCK                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     10687 | NS      | $812746.35    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                    | DEERE & CO COMMON STOCK                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1050 | NS      | $591465.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY           | EATON CORP PLC COMMON STOCK                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      4200 | NS      | $1502214.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      1160 | NS      | $1532162.80   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                   | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      3865 | NS      | $404085.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                           | INTUITIVE SURGICAL INC COMMON STOCK             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      3355 | NS      | $1546621.45   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                        | INTUIT INC COMMON STOCK                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      3395 | NS      | $1467930.10   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                    | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      3618 | NS      | $1538880.12   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                             | MCDONALD'S CORP COMMON STOCK                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      4073 | NS      | $1265847.67   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                    | AUTOMATIC DATA PROCESSING COMMON STOCK          | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      2180 | NS      | $442932.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                    | UNITEDHEALTH GROUP INC COMMON STOCK             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      4355 | NS      | $1178419.45   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                     | TEXAS INSTRUMENTS INC COMMON STOCK              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      3886 | NS      | $754428.04    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                    | BAE SYSTEMS PLC -SPON ADR DEPOSITARY RECEIPT    | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               |  | US        |     13555 | NS      | $1579157.50   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                     | CME GROUP INC COMMON STOCK                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2455 | NS      | $725084.25    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                            | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      3655 | NS      | $1826257.30   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee             | CANADIAN PACIFIC KANSAS CITY COMMON STOCK       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |     10505 | NS      | $826323.30    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                        | PROGRESSIVE CORP COMMON STOCK                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      5390 | NS      | $1068513.60   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC COMMON STOCK                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     16561 | NS      | $4203016.19   | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                             | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      2470 | NS      | $468682.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                        | ABBVIE INC COMMON STOCK                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      3800 | NS      | $826462.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | PHILIP MORRIS INTERNATIONAL COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      6990 | NS      | $1155726.60   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     13155 | NS      | $4869586.35   | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                    | BLACKROCK INC COMMON STOCK                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |      1645 | NS      | $1582012.95   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                            | EXXON MOBIL CORP COMMON STOCK                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      4065 | NS      | $689667.90    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                  | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |     18170 | NS      | $687552.80    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      7475 | NS      | $2526176.25   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer