# EDGAR Filing Document

**Accession Number:** 0000912577
**File Stem:** 0001145549-23-008175
**Filing Date:** 2023-2
**Character Count:** 54925
**Document Hash:** 584953c00a2f6c955f23c820d0afa97c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008175.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FEDERATED HERMES INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000912577
- **IRS NUMBER:** 256425525
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08042
- **FILM NUMBER:** 23652516

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19960328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSURANCE MANAGEMENT SERIES
- **DATE OF NAME CHANGE:** 19930924

## Series and Classes Contracts Data

### Federated Hermes Kaufmann Fund II (Series ID: S000009751)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026779 | Primary Shares |  |
| C000026780 | Service Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Insurance Series

- **b. Investment Company Act file number:** 811-08042

- **c. CIK number of Registrant:** 0000912577

- **d. LEI of Registrant:** 254900PGYAB5I8WZFV72

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Kaufmann Fund II

- **b. EDGAR series identifier (if any):** S000009751

- **c. LEI of Series:** 928V0H574D6YSVZPM949

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $144788013.56

**Total Liabilities:** $1316619.83

**Net Assets:** $143471393.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026779 | 6.40%                | 2.26%                | -4.49%               |
| Class ID C000026780 | 6.35%                | 2.28%                | -4.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-648782.64              | $9837024.41                                |
| Month 2  | $1028798.50              | $2304814.51                                |
| Month 3  | $1137569.13              | $-7970680.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrivon Therapeutics Inc           | Acrivon Therapeutics Inc                   | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23300 | NS      | $268416.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd                   | GDS Holdings Ltd                           | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     50300 | NS      | $1037186.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc             | Lyell Immunopharma Inc                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $45804.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fusion Pharmaceuticals Inc         | Fusion Pharmaceuticals Inc                 | CUSIP: 36118A100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14100 | NS      | $44415.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio Inc                     | AnaptysBio Inc                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     33186 | NS      | $1028434.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics Inc             | Verve Therapeutics Inc                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32900 | NS      | $636615.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma Inc                    | aTyr Pharma Inc                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     66600 | NS      | $145854.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4600 | NS      | $505034.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Systems Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1000 | NS      | $336530.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       400 | NS      | $25908.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd             | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     32100 | NS      | $1668879.00   | 1.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7500 | NS      | $641250.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKOUOS INC                  | CONTRA AKOUOS INC                          | CUSIP: 009CVR036<br>LEI: N/A                  | N/A              | DE               |  | US        |     56475 | NS      | $44615.25     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Albemarle Corp                     | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1750 | NS      | $379505.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                 | Albireo Pharma Inc                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     32712 | NS      | $706906.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                        | Alector Inc                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     66400 | NS      | $612872.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3000 | NS      | $264270.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11900 | NS      | $999600.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7300 | NS      | $693135.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc         | Americold Realty Trust                     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     26600 | NS      | $753046.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc      | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     33480 | NS      | $938109.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc         | Amylyx Pharmaceuticals Inc                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22901 | NS      | $846191.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                        | Annexon Inc                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57800 | NS      | $298826.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc        | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      4600 | NS      | $237866.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery Inc             | Apollo Endosurgery Inc                     | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |      8000 | NS      | $79760.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc       | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $1779741.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc | Arcturus Therapeutics Holdings Inc         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64824 | NS      | $1099415.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc            | Avidity Biosciences Inc                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36300 | NS      | $805497.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                  | Barrick Gold Corp                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     48100 | NS      | $826358.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                      | BlackRock Inc                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1740 | NS      | $1233016.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc           | Century Therapeutics Inc                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $35910.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc  | Cerevel Therapeutics Holdings              | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     13352 | NS      | $421122.08    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cheniere Energy Inc                | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12000 | NS      | $1799520.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc           | Chinook Therapeutics Inc                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     12900 | NS      | $337980.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $646570.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In     | Choice Hotels International Inc            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4156 | NS      | $468131.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc           | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     93806 | NS      | $1905199.86   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp              | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       910 | NS      | $415415.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $3091200.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                 | Coupa Software Inc                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      8916 | NS      | $705879.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       260 | NS      | $27375.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                   | Crown Castle International Corp            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9650 | NS      | $1308926.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                       | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14500 | NS      | $3848590.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1600 | NS      | $686016.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc            | Denali Therapeutics Inc                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3500 | NS      | $97335.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                         | DexCom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     32100 | NS      | $3635004.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The         | Duckhorn Portfolio Inc/The                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     26700 | NS      | $442419.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11400 | NS      | $1174086.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp          | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    194638 | NS      | $2070948.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAP TMS SA                        | EDAP TMS SA                                | CUSIP: 268311107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2900 | NS      | $30914.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc | Easterly Government Properties Inc         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     24650 | NS      | $351755.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                           | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1500 | NS      | $179670.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc              | Fate Therapeutics Inc                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      3200 | NS      | $32288.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc         | Floor & Decor Holdings Inc                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      5900 | NS      | $410817.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                         | GENMAB A/S  SP ADR ADR                     | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     14700 | NS      | $622986.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gracell Biotechnologies Inc        | Gracell Biotechnologies Inc                | CUSIP: 38406L103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18728 | NS      | $43074.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite Bio Inc                   | Graphite Bio Inc                           | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8060 | NS      | $26759.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7582 | NS      | $206230.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                  | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     20700 | NS      | $1322316.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9975 | NS      | $1532559.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc             | Ideaya Biosciences Inc                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     36200 | NS      | $657754.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1175 | NS      | $479353.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                       | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2800 | NS      | $566160.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                       | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4901 | NS      | $1442805.39   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc          | Intellia Therapeutics Inc                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     28579 | NS      | $997121.31    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1800 | NS      | $477630.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                       | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     20600 | NS      | $956252.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc          | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       200 | NS      | $34214.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7400 | NS      | $355718.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                | Legend Biotech Corp                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     33800 | NS      | $1687296.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | ELI LILLY & CO                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6800 | NS      | $2487712.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc            | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1700 | NS      | $544646.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                           | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2222 | NS      | $1033607.74   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $25928.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       300 | NS      | $253872.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15130 | NS      | $676916.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc          | Minerva Neurosciences Inc                  | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     17225 | NS      | $27387.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                | Morphic Holding Inc                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      5700 | NS      | $152475.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                         | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $148629.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr     | National Storage Affiliates Trust          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $321468.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc            | NEW FORTRESS ENERGY LLC COMMON STOCK       | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69300 | NS      | $2939706.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     30097 | NS      | $1420578.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25200 | NS      | $2106720.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                           | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       300 | NS      | $20499.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchard Therapeutics plc           | Orchard Therapeutics plc                   | CUSIP: 68570P101<br>LEI: 21380056R45ONMT94Z50 | Long             | EC               | CORP              | GB        |    195900 | NS      | $72678.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc             | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       308 | NS      | $42978.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17800 | NS      | $1801538.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust            | Physicians Realty Trust                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     54177 | NS      | $783941.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co       | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      5270 | NS      | $1203615.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                 | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11100 | NS      | $874680.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc            | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $147615.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                       | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11900 | NS      | $1341487.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc         | Prometheus Biosciences Inc                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $327250.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                    | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      7600 | NS      | $204212.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4154 | NS      | $591945.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                      | Repligen Corp                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5350 | NS      | $905808.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                       | Rezolute Inc                               | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84174 | NS      | $174240.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc         | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    113900 | NS      | $3316768.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc   | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      7300 | NS      | $596994.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4451 | NS      | $1490817.94   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc             | Sana Biotechnology Inc                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $9930.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc           | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     10600 | NS      | $1373548.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                       | SCYNEXIS Inc                               | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     40914 | NS      | $63825.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc             | Seres Therapeutics Inc                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    353300 | NS      | $1978480.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2237 | NS      | $868559.99    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The            | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7000 | NS      | $1661310.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     18000 | NS      | $624780.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                    | ShotSpotter Inc                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        54 | NS      | $1826.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                         | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      2089 | NS      | $179842.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                | STAG Industrial Inc                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     17842 | NS      | $576475.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                       | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1750 | NS      | $427857.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      1526 | NS      | $218218.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software      | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2000 | NS      | $208260.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc             | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5630 | NS      | $1815168.30   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc      | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     44500 | NS      | $2061685.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury             | United States Treasury Note/Bond           | CUSIP: 91282CFQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $299111.46    | 0.21%             | 2024-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury             | United States Treasury Note/Bond           | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3569453.30   | 2.49%             | 2032-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Upwork Inc                         | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     11639 | NS      | $121511.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                   | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       261 | NS      | $62209.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                  | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     14900 | NS      | $2404562.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     44400 | NS      | $1438560.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol     | Wabtec Corp/DE                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5415 | NS      | $540471.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                   | BANK OF MONTREAL 3                         | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |  23168000 | PA      | $23168000.00  | 16.15%            |  |  |  | No            |                  2 | On Loan: No      |
| REGULUS THERAPEUTICS,INC           | REGULUS THERAPEUTICS,INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35326 | NS      | $48396.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL                   | BLUE OWL CAPITAL PIPE DEAL                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234158 | NS      | $2482074.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC.          | CENTURY THERAPEUTICS INC. COMMON           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7369 | NS      | $37802.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE, INC                       | LARONDE, INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $93397.73     | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| IMMATICS N.V. RESTICTED            | IMMATICS N.V.   RESTICTED                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $87100.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHARD THERAPEUTICS PLC           | ORCHARD THERAPEUTICS PLC PIPE DEAL         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14887 | NS      | $5523.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEQUR SA                           | FED HERMES KAUFMANN SM CAP CEQUR SA        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     53840 | NS      | $297410.61    | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| REGULUS THERAPEUTICS, INC.         | REGULUS THERAPEUTICS, INC.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32229 | NS      | $44153.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC WARRANTS              | SCYNEXIS INC WARRANTS                      | CUSIP: 000000000<br>LEI: 529900XBHFGMNTU70154 | N/A              | DE               |  | US        |       644 | NS      | $569.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The               | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3012 | NS      | $99094.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                       | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13300 | NS      | $1830346.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1500 | NS      | $250995.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                  | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5100 | NS      | $210681.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc       | Zentalis Pharmaceuticals Inc               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $298072.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc          | ZoomInfo Technologies Inc                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $159583.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scynexis, Inc.                     | Scynexis, Inc. Exp 8Mar19                  | CUSIP: 000000000<br>LEI: 529900XBHFGMNTU70154 | N/A              | DE               |  | US        |      2520 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catabasis Pharmaceuticals Inc      | Catabasis Pharmaceuticals Call Exp 22Jun22 | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               |  | US        |     21500 | NS      | $150.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catabasis Pharmaceuticals Inc      | Catabasis Pharmaceuticals Wts Catb Wt 6.25 | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               |  | US        |     11450 | NS      | $3236.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REZOLUTE INC WARRANT               | REZOLUTE INC   WARRANT STRIKE PRICE 0.39   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      5696 | NS      | $3451.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCYNEXIS INC WARRANT               | SCYNEXIS INC WARRANT EXP 05/21/2024        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     26500 | NS      | $1200.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCYNEXIS INC WARRANT               | SCYNEXIS INC WARRANT EXP 01/01/2099        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     53000 | NS      | $82680.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REZOLUTE, INC                      | REZOLUTE, INC                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1400 | NS      | $2898.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                       | REZOLUTE INC                               | CUSIP: 000000000<br>LEI: 549300T05L48T72P2G08 | N/A              | DE               |  | US        |     44952 | NS      | $93050.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG             | CRISPR Therapeutics AG                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      5758 | NS      | $234062.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Holding AG              | Sportradar Holding AG                      | CUSIP: 000000000<br>LEI: 39120099GMDR0HYDS163 | Long             | EC               | CORP              | CH        |     32100 | NS      | $319716.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                         | Genmab A/S                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3750 | NS      | $1588415.93   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3200 | NS      | $433279.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3700 | NS      | $621933.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamida Cell Ltd                    | Gamida Cell Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47600 | NS      | $61404.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA        | FinecoBank Banca Fineco SpA                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     62400 | NS      | $1039929.78   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                        | Moncler SpA                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7230 | NS      | $384857.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                       | NagaCorp Ltd                               | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    600000 | NS      | $528947.41    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                          | Argenx SE                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     21149 | NS      | $7969433.68   | 5.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                           | Merus NV                                   | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     49295 | NS      | $762593.65    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Federated Hermes Insurance Series

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Insurance Series

**Title:** Chief Compliance Officer