# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0002071691-25-005921
**Filing Date:** 2025-11
**Character Count:** 70562
**Document Hash:** bf8b1efa6032a113f7280c9e151da314
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-005921.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-005921

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 251510826

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Large Cap Multi-Style Fund (Series ID: S000040063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000124381 | Class I      | QCELX           |
| C000124382 | Class N      | QCENX           |
| C000144290 | Class R6     | QCERX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR Large Cap Multi-Style Fund

- **b. EDGAR series identifier (if any):** S000040063

- **c. LEI of Series:** 5493003AE4S4FUKG0W74

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $1271218966.53

**Total Liabilities:** $403525.09

**Net Assets:** $1270815441.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124382 | 2.03%                | 2.89%                | 4.19%                |
| Class ID C000124381 | 2.10%                | 2.88%                | 4.24%                |
| Class ID C000144290 | 2.11%                | 2.93%                | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6797257.80              | $16330463.07                               |
| Month 2  | $4767454.80              | $28393420.23                               |
| Month 3  | $16975810.33             | $32796436.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synchrony Financial                  | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    205401 | NS      | $14593741.05  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                    | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     99501 | NS      | $11218737.75  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102901 | NS      | $25015233.10  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.            | United Therapeutics Corp.                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     19255 | NS      | $8071888.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                        | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     33685 | NS      | $3471576.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    120935 | NS      | $6842502.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                      | CME Group, Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5637 | NS      | $1523061.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                       | Amphenol Corp., Class A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4560 | NS      | $564300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    427649 | NS      | $79790750.42  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    123443 | NS      | $27104379.51  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                          | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     46975 | NS      | $10201560.75  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                       | Ubiquiti, Inc.                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14378 | NS      | $9497819.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                    | RingCentral, Inc., Class A                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     49567 | NS      | $1404728.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.               | Northrop Grumman Corp.                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       663 | NS      | $403979.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                 | Curtiss-Wright Corp.                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12713 | NS      | $6902396.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                       | TechnipFMC plc                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      9140 | NS      | $360573.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.               | Howmet Aerospace, Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     40076 | NS      | $7864113.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     95238 | NS      | $23195214.90  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                        | Cummins, Inc.                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5311 | NS      | $2243207.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                         | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       600 | NS      | $409746.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                        | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     19637 | NS      | $2777850.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                             | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     97009 | NS      | $4945518.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                     | GE Vernova, Inc.                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     21102 | NS      | $12975619.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                   | Everest Group Ltd.                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     30124 | NS      | $10550328.52  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                          | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    229434 | NS      | $58420779.42  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                  | Expand Energy Corp.                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3786 | NS      | $402224.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.               | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4146 | NS      | $470446.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                        | Dropbox, Inc., Class A                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    185432 | NS      | $5601900.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                | Albertsons Cos., Inc., Class A                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    283588 | NS      | $4965625.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                            | UGI Corp.                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     41840 | NS      | $1391598.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                        | Snap-on, Inc.                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     16004 | NS      | $5545866.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     16895 | NS      | $11792710.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                     | Kroger Co. (The)                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    105417 | NS      | $7106159.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                 | Allstate Corp. (The)                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     51428 | NS      | $11039020.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6701 | NS      | $370431.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    271654 | NS      | $7706823.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                           | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    592157 | NS      | $16722513.68  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.             | Equitable Holdings, Inc.                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12029 | NS      | $610832.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36639 | NS      | $16294096.08  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                   | Leonardo DRS, Inc.                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     26607 | NS      | $1207957.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.             | Mueller Industries, Inc.                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7785 | NS      | $787141.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.              | Regions Financial Corp.                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     33426 | NS      | $881443.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                | Range Resources Corp.                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10359 | NS      | $389912.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                | Assured Guaranty Ltd.                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     10974 | NS      | $928949.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     53709 | NS      | $7825938.39   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.               | Playtika Holding Corp.                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     35425 | NS      | $137803.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.         | Grand Canyon Education, Inc.                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17325 | NS      | $3803184.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.       | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     28084 | NS      | $689743.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.        | Raymond James Financial, Inc.                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     16754 | NS      | $2891740.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                              | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     65910 | NS      | $2530944.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                       | Assurant, Inc.                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2455 | NS      | $531753.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                    | Pegasystems, Inc.                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     46689 | NS      | $2684617.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                     | Globe Life, Inc.                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4058 | NS      | $580172.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The)          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     52762 | NS      | $7037923.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.            | Nexstar Media Group, Inc., Class A            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7935 | NS      | $1569066.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                       | Comerica, Inc.                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5311 | NS      | $363909.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                        | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    109612 | NS      | $9241387.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                       | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    131993 | NS      | $5451310.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                        | Popular, Inc.                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     77914 | NS      | $9895857.14   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.             | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5780 | NS      | $444944.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc               | Trane Technologies plc                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1767 | NS      | $745603.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.               | Lincoln National Corp.                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     34312 | NS      | $1383802.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                       | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     11576 | NS      | $3236302.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.     | Old Republic International Corp.              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    199298 | NS      | $8464186.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)           | Travelers Cos., Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8090 | NS      | $2258889.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                         | Genpact Ltd.                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      8644 | NS      | $362097.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                          | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5223 | NS      | $1842413.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                         | Acuity, Inc.                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34125 | NS      | $11752308.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                | Pilgrim's Pride Corp.                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    144648 | NS      | $5890066.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                   | Altria Group, Inc.                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    253340 | NS      | $16735640.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.               | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    179195 | NS      | $5089138.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                         | ROBLOX Corp., Class A                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42698 | NS      | $5914526.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.               | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     29966 | NS      | $10218406.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.           | Axis Capital Holdings Ltd.                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    125731 | NS      | $12045029.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                  | CNA Financial Corp.                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     95703 | NS      | $4446361.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                      | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    152193 | NS      | $15447589.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                   | Ryder System, Inc.                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     34743 | NS      | $6553919.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                     | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3781 | NS      | $758392.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                | Williams-Sonoma, Inc.                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     13277 | NS      | $2594989.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                      | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     29356 | NS      | $4807045.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                         | Invesco Ltd.                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    137133 | NS      | $3145831.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                       | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     95236 | NS      | $31419308.76  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                       | McKesson Corp.                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9534 | NS      | $7365396.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                            | ADT, Inc.                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473494 | NS      | $4124132.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                      | Gap, Inc. (The)                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     43114 | NS      | $922208.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                       | Teradata Corp.                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     82503 | NS      | $1774639.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     45192 | NS      | $33188100.96  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.            | MDU Resources Group, Inc.                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77869 | NS      | $1386846.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.       | United Airlines Holdings, Inc.                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     68131 | NS      | $6574641.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.          | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     29548 | NS      | $6281313.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                     | Concentrix Corp.                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     70687 | NS      | $3262205.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.    | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4135 | NS      | $670697.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.          | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     77551 | NS      | $14146853.42  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.              | Arch Capital Group Ltd.                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4006 | NS      | $363464.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                        | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    222393 | NS      | $6987588.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7915 | NS      | $665493.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                  | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41376 | NS      | $8844120.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7413 | NS      | $8887593.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                         | Rubrik, Inc., Class A                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     27730 | NS      | $2280792.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34270 | NS      | $1656269.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.               | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8879 | NS      | $1802792.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                    | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28644 | NS      | $2400940.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                         | Macy's, Inc.                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     84004 | NS      | $1506191.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    142122 | NS      | $9723987.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                 | Travel + Leisure Co.                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     24883 | NS      | $1480289.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9464 | NS      | $634750.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co.                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14700 | NS      | $4636821.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                        | Oshkosh Corp.                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     28905 | NS      | $3748978.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.  | Huntington Ingalls Industries, Inc.           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     16119 | NS      | $4640821.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)  | Hanover Insurance Group, Inc. (The)           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13048 | NS      | $2369908.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.             | Berkshire Hathaway, Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     37908 | NS      | $19057867.92  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                          | Ciena Corp.                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     31169 | NS      | $4540388.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                            | NOV, Inc.                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    140696 | NS      | $1864222.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                             | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    214628 | NS      | $5844320.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16038 | NS      | $3283620.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                      | Dillard's, Inc., Class A                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      8325 | NS      | $5115546.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     34063 | NS      | $1533175.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | Chevron Corp.                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33144 | NS      | $5146931.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                    | Cigna Group (The)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14601 | NS      | $4208738.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                             | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     28698 | NS      | $9274906.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.          | RenaissanceRe Holdings Ltd.                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     15450 | NS      | $3923218.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                | Delta Air Lines, Inc.                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     26887 | NS      | $1525837.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund | Limited Purpose Cash Investment Fund          | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |  41120494 | NS      | $41112269.43  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                  | BOK Financial Corp.                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     14387 | NS      | $1603287.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)           | Charles Schwab Corp. (The)                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4730 | NS      | $451573.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                       | Reliance, Inc.                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1673 | NS      | $469828.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                         | Vistra Corp.                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12007 | NS      | $2352411.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.              | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     62689 | NS      | $10489123.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc            | Janus Henderson Group plc                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     93626 | NS      | $4167293.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.          | L3Harris Technologies, Inc.                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2804 | NS      | $856369.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13529 | NS      | $9721127.66   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                 | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    142674 | NS      | $3374240.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.        | Penske Automotive Group, Inc.                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     51358 | NS      | $8931669.78   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.               | Norfolk Southern Corp.                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4517 | NS      | $1356951.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                | Global Payments, Inc.                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     14577 | NS      | $1211057.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.           | Corcept Therapeutics, Inc.                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     15471 | NS      | $1285794.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                        | MetLife, Inc.                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9641 | NS      | $794129.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)              | Western Union Co. (The)                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    374818 | NS      | $2994795.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.         | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    203109 | NS      | $8926640.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                | Walt Disney Co. (The)                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     60125 | NS      | $6884312.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                     | AutoNation, Inc.                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46364 | NS      | $10143052.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc           | Gates Industrial Corp. plc                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     79719 | NS      | $1978625.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                     | Rocket Lab Corp.                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54376 | NS      | $2605154.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | S&P 500 E-Mini Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $335757.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    153565 | NS      | $79538991.75  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.            | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       518 | NS      | $427443.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                        | Textron, Inc.                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    120313 | NS      | $10165245.37  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.            | Molson Coors Beverage Co., Class B            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     32352 | NS      | $1463928.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                   | DXC Technology Co.                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    241003 | NS      | $3284870.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                          | Alcoa Corp.                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     61609 | NS      | $2026320.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.         | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     43047 | NS      | $3861315.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                          | Avnet, Inc.                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     69346 | NS      | $3625408.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                     | Murphy USA, Inc.                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11266 | NS      | $4374137.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)  | Bank of New York Mellon Corp. (The)           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    100491 | NS      | $10949499.36  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                            | RTX Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     80834 | NS      | $13525953.22  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    153332 | NS      | $11926162.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     16276 | NS      | $5259101.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                   | State Street Corp.                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     60776 | NS      | $7050623.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                 | Northern Trust Corp.                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15267 | NS      | $2054938.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                         | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3580 | NS      | $828913.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.              | Arrow Electronics, Inc.                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     38468 | NS      | $4654628.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.   | Reinsurance Group of America, Inc.            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6385 | NS      | $1226750.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                   | U-Haul Holding Co.                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1585 | NS      | $90455.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                         | PACCAR, Inc.                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3608 | NS      | $354738.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     15355 | NS      | $1843521.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.            | WESCO International, Inc.                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2114 | NS      | $447111.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.               | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1546 | NS      | $8347271.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                          | Qorvo, Inc.                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9222 | NS      | $839939.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                            | FNB Corp.                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     92627 | NS      | $1492220.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.  | Allison Transmission Holdings, Inc.           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     99429 | NS      | $8439533.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                  | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18396 | NS      | $2062559.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     30452 | NS      | $3380172.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.            | Zoom Communications, Inc., Class A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    163169 | NS      | $13461442.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                       | Docusign, Inc., Class A                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11182 | NS      | $806110.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                  | Liberty Global Ltd., Class A                  | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    158911 | NS      | $1821120.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                   | General Motors Co.                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    105978 | NS      | $6461478.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                         | Incyte Corp.                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     37105 | NS      | $3146875.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                            | PVH Corp.                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4836 | NS      | $405111.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                         | GE Aerospace                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     37476 | NS      | $11273530.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                   | Cirrus Logic, Inc.                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     13924 | NS      | $1744537.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                | Leidos Holdings, Inc.                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     21504 | NS      | $4063395.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                     | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17818 | NS      | $1343299.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                     | BorgWarner, Inc.                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     52483 | NS      | $2307152.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     31640 | NS      | $6381788.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                         | MasTec, Inc.                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     14143 | NS      | $3009771.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                       | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19055 | NS      | $3169989.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                       | Woodward, Inc.                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4244 | NS      | $1072501.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                 | First Hawaiian, Inc.                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     16989 | NS      | $421836.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                     | Mosaic Co. (The)                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    174252 | NS      | $6043059.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                       | M&T Bank Corp.                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10153 | NS      | $2006435.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.       | Citizens Financial Group, Inc.                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     83369 | NS      | $4431896.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                         | Reddit, Inc., Class A                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     14323 | NS      | $3294146.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                    | EMCOR Group, Inc.                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     19228 | NS      | $12489355.12  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.    | Booz Allen Hamilton Holding Corp., Class A    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     24592 | NS      | $2457970.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                      | Air Lease Corp., Class A                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10692 | NS      | $680545.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                | National Fuel Gas Co.                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     34865 | NS      | $3220480.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc     | Sensata Technologies Holding plc              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     50726 | NS      | $1549679.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                      | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     73435 | NS      | $3713607.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.             | Valmont Industries, Inc.                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2927 | NS      | $1134885.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                           | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     45320 | NS      | $4121854.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                | Virtu Financial, Inc., Class A                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     97439 | NS      | $3459084.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                   | Best Buy Co., Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11634 | NS      | $879763.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer