# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054528
**Filing Date:** 2025-8
**Character Count:** 91996
**Document Hash:** 6fee5a89d1f5050618a2a126521ce5e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054528.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054528

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263493

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP BlackRock Advantage International Equity Portfolio (Series ID: S000007891)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000021432 | AVIP BlackRock Advantage International Equity Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

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

- **a. Name of Series:** AVIP BlackRock Advantage International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000007891

- **c. LEI of Series:** 549300BV1J4P4L7REU67

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $351200022.92

**Total Liabilities:** $338897.75

**Net Assets:** $350861125.17

**Cash Not Reported:** $7957783.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021432 | 3.58%                | 4.96%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3838656.74              | $6723810.66                                |
| Month 2  | $4476633.86              | $9786850.63                                |
| Month 3  | $7103202.63              | $756852.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                  | DEUTSCHE BANK AG REGISTERED COMMON STOCK              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     62692 | NS      | $1859997.83   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                      | KYUSHU ELECTRIC POWER CO INC COMMON STOCK             | CUSIP: 649980000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      6300 | NS      | $56316.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                      | BUZZI SPA COMMON STOCK                                | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1355 | NS      | $75148.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                               | DEUTSCHE TELEKOM AG REG COMMON STOCK                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     90030 | NS      | $3296197.09   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                        | TOKIO MARINE HOLDINGS INC COMMON STOCK                | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     32600 | NS      | $1375217.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                       | RATIONAL AG COMMON STOCK                              | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       383 | NS      | $321214.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)            | ERICSSON LM B SHS COMMON STOCK SEK5.0                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    168015 | NS      | $1439953.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.              | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    128600 | NS      | $3224004.55   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        45 | NS      | $757150.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                       | GIVAUDAN REG COMMON STOCK CHF10.0                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       671 | NS      | $3254622.94   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                          | PANASONIC HOLDINGS CORP COMMON STOCK                  | CUSIP: 657270005<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    153700 | NS      | $1651147.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                         | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1          | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3097 | NS      | $2171747.72   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                      | CAPGEMINI SE COMMON STOCK EUR8.0                      | CUSIP: 416343002<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       488 | NS      | $83525.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord                                     | GN STORE NORD A/S COMMON STOCK DKK4.0                 | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     26138 | NS      | $402215.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                      | GEA GROUP AG COMMON STOCK                             | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       321 | NS      | $22456.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                         | GENMAB A/S COMMON STOCK DKK1.0                        | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1902 | NS      | $393564.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                             | NISSAN CHEMICAL CORP COMMON STOCK                     | CUSIP: 664158003<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3300 | NS      | $100529.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE COMMON STOCK                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     31739 | NS      | $9654613.43   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                               | SOMPO HOLDINGS INC COMMON STOCK                       | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1006624.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                           | E.ON SE COMMON STOCK                                  | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    175133 | NS      | $3224715.28   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                              | HENKEL AG + CO KGAA VOR PREF PREFERENCE               | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     11431 | NS      | $897572.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange S.A.                                       | ORANGE COMMON STOCK EUR4.0                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     93909 | NS      | $1433569.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                              | NOMURA HOLDINGS INC COMMON STOCK                      | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    343800 | NS      | $2257818.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                        | ALLIANZ SE REG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16288 | NS      | $6599413.50   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                              | HERMES INTERNATIONAL COMMON STOCK                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1077 | NS      | $2921914.92   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad         | ENDESA SA COMMON STOCK EUR1.2                         | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5750 | NS      | $182141.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                    | RHEINMETALL AG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       833 | NS      | $1762392.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                      | NICE LTD COMMON STOCK ILS1.0                          | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5799 | NS      | $982692.28    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                      | BANKINTER SA COMMON STOCK EUR.3                       | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     37973 | NS      | $495667.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                          | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    275619 | NS      | $3661949.26   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.p.A.                                        | A2A SPA COMMON STOCK EUR.52                           | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    148114 | NS      | $398749.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     21580 | NS      | $331902.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                            | MERCEDES BENZ GROUP AG COMMON STOCK                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     23012 | NS      | $1346430.95   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                    | OBAYASHI CORP COMMON STOCK                            | CUSIP: 665640009<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12000 | NS      | $181596.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                     | NEMETSCHEK SE COMMON STOCK                            | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3045 | NS      | $441334.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                    | CARREFOUR SA COMMON STOCK EUR2.5                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     38896 | NS      | $548334.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                     | OLYMPUS CORP COMMON STOCK                             | CUSIP: 665880001<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     85600 | NS      | $1015690.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                       | AGEAS COMMON STOCK                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     35215 | NS      | $2377828.70   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                        | ORIX CORP COMMON STOCK                                | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     76400 | NS      | $1722672.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com Inc.                                   | KAKAKU.COM INC COMMON STOCK                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     20900 | NS      | $387779.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     94024 | NS      | $1615934.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                     | JB HI FI LTD COMMON STOCK                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       499 | NS      | $36244.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                               | QANTAS AIRWAYS LTD COMMON STOCK                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     43612 | NS      | $308318.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                         | XERO LTD COMMON STOCK                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     29475 | NS      | $3488427.89   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                      | NORTHERN STAR RESOURCES LTD COMMON STOCK              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    143528 | NS      | $1775258.98   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc.                                 | T+D HOLDINGS INC COMMON STOCK                         | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      9400 | NS      | $205611.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                     | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01      | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      8847 | NS      | $369872.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                   | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    204700 | NS      | $1073126.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                          | IPSEN COMMON STOCK EUR1.0                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      7437 | NS      | $886667.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                           | SIEMENS HEALTHINEERS AG COMMON STOCK                  | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     11759 | NS      | $652306.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                   | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     33731 | NS      | $4928728.57   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | UNILEVER PLC COMMON STOCK GBP.0311                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     27781 | NS      | $1692117.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | COMPASS GROUP PLC COMMON STOCK GBP.1105               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      2220 | NS      | $75191.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | WOLTERS KLUWER COMMON STOCK EUR.12                    | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2932 | NS      | $490298.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                      | SECOM CO LTD COMMON STOCK                             | CUSIP: 679159004<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      9200 | NS      | $331097.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                     | SHIMIZU CORP COMMON STOCK                             | CUSIP: 680440005<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    105700 | NS      | $1179074.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                        | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                | CUSIP: 680458007<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    117700 | NS      | $3878551.96   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                             | SONIC HEALTHCARE LTD COMMON STOCK                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     78549 | NS      | $1385049.53   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                  | SONY GROUP CORP COMMON STOCK                          | CUSIP: 682150008<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    163600 | NS      | $4264972.71   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                         | SUMITOMO CHEMICAL CO LTD COMMON STOCK                 | CUSIP: 685856007<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    182600 | NS      | $439889.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                    | SUMITOMO CORP COMMON STOCK                            | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     79800 | NS      | $2056420.50   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                | ASR NEDERLAND NV COMMON STOCK EUR.16                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1227 | NS      | $81497.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                      | SUN HUNG KAI PROPERTIES COMMON STOCK                  | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     17500 | NS      | $200943.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                | SWIRE PACIFIC LTD   CL A COMMON STOCK                 | CUSIP: 686774001<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     52000 | NS      | $446005.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                         | TDK CORP COMMON STOCK                                 | CUSIP: 686930009<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     29600 | NS      | $346207.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK             | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     79000 | NS      | $2438623.35   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                      | TERUMO CORP COMMON STOCK                              | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     41700 | NS      | $765413.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                      | TOHOKU ELECTRIC POWER CO INC COMMON STOCK             | CUSIP: 689526002<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     65200 | NS      | $475553.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd.                            | TOKYO TATEMONO CO LTD COMMON STOCK                    | CUSIP: 689542009<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      8400 | NS      | $149292.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                  | TOKYO GAS CO LTD COMMON STOCK                         | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     20100 | NS      | $668223.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                          | VALEO COMMON STOCK EUR1.0                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     46310 | NS      | $507957.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                               | TOKYO ELECTRON LTD COMMON STOCK                       | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13300 | NS      | $2539231.09   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                 | MAZDA MOTOR CORP COMMON STOCK                         | CUSIP: 690030002<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     79900 | NS      | $479961.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                               | TOYOTA TSUSHO CORP COMMON STOCK                       | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     41600 | NS      | $939611.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                | TOYOTA MOTOR CORP COMMON STOCK                        | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     40300 | NS      | $692239.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                      | UBS GROUP AG REG COMMON STOCK USD.1                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     30948 | NS      | $1051555.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                     | ASSA ABLOY AB B COMMON STOCK SEK1.0                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     33937 | NS      | $1061202.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                       | FERRARI NV COMMON STOCK EUR.01                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       299 | NS      | $146598.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                              | BANCA MEDIOLANUM SPA COMMON STOCK                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      4059 | NS      | $69932.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                     | SOFTBANK CORP COMMON STOCK                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    757800 | NS      | $1171077.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                    | ING GROEP NV COMMON STOCK EUR.01                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    133963 | NS      | $2939798.19   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                   | NORDEA BANK ABP COMMON STOCK EUR1.0                   | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    110585 | NS      | $1644372.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                     | RIGHTMOVE PLC COMMON STOCK GBP.001                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     22402 | NS      | $242720.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                         | PROSUS NV COMMON STOCK EUR.05                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21310 | NS      | $1193720.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                      | EVOLUTION AB COMMON STOCK SEK.003                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      9705 | NS      | $771857.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | ATLAS COPCO AB A SHS COMMON STOCK SEK.16              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    138630 | NS      | $2245733.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | ATLAS COPCO AB B SHS COMMON STOCK SEK.639             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     67778 | NS      | $965710.53    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                     | WH GROUP LTD COMMON STOCK USD.0001                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1449000 | NS      | $1395511.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                        | ADDTECH AB B SHARES COMMON STOCK SEK.75               | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      7171 | NS      | $244274.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     66681 | NS      | $2417058.69   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                      | AMADA CO LTD COMMON STOCK                             | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     67600 | NS      | $736602.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                 | ASAHI KASEI CORP COMMON STOCK                         | CUSIP: 605460005<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     59700 | NS      | $424075.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                 | NATWEST GROUP PLC COMMON STOCK GBP1.0769              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    279953 | NS      | $1965685.71   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                           | ANZ GROUP HOLDINGS LTD COMMON STOCK                   | CUSIP: 606558005<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      5556 | NS      | $106639.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                  | BANK HAPOALIM BM COMMON STOCK ILS1.0                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     22329 | NS      | $428826.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                           | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     27727 | NS      | $515949.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                    | BHP GROUP LTD COMMON STOCK                            | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     53742 | NS      | $1291663.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                    | REA GROUP LTD COMMON STOCK                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6326 | NS      | $1001386.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                    | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK             | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     41449 | NS      | $5040382.29   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.                  | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK             | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      7700 | NS      | $839305.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                      | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK              | CUSIP: 625136007<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9800 | NS      | $337622.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                       | DAIWA SECURITIES GROUP INC COMMON STOCK               | CUSIP: 625144001<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     24700 | NS      | $175673.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                    | STELLANTIS NV COMMON STOCK EUR.01                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     36847 | NS      | $369494.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                           | ARISTOCRAT LEISURE LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     77846 | NS      | $3339384.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                            | BROTHER INDUSTRIES LTD COMMON STOCK                   | CUSIP: 614650000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     34900 | NS      | $600843.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                      | OTSUKA CORP COMMON STOCK                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     10200 | NS      | $207699.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                        | MITSUBISHI HC CAPITAL INC COMMON STOCK                | CUSIP: 626897003<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     17200 | NS      | $126854.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.          | PAN PACIFIC INTERNATIONAL HO COMMON STOCK             | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      2700 | NS      | $92800.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                 | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                 | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       270 | NS      | $120055.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.               | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    207800 | NS      | $2845120.73   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                       | FANUC CORP COMMON STOCK                               | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1082638.19   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                      | FUJITSU LIMITED COMMON STOCK                          | CUSIP: 635694003<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1300 | NS      | $31584.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald's Holding                                | MCDONALD S HOLDINGS CO JAPAN COMMON STOCK             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     17800 | NS      | $736662.75    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                        | CANON INC COMMON STOCK                                | CUSIP: 617232004<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    105200 | NS      | $3047038.26   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                     | NOMURA RESEARCH INSTITUTE LT COMMON STOCK             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10400 | NS      | $417912.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                              | RESONA HOLDINGS INC COMMON STOCK                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     39200 | NS      | $359794.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                      | HITACHI LTD COMMON STOCK                              | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     73900 | NS      | $2140797.66   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                  | SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     12000 | NS      | $318101.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                        | HOYA CORP COMMON STOCK                                | CUSIP: 644150005<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     12100 | NS      | $1436450.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                         | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1             | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     22093 | NS      | $220301.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                    | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25         | CUSIP: 647211002<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2300 | NS      | $110569.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                      | KANSAI ELECTRIC POWER CO INC COMMON STOCK             | CUSIP: 648348001<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    103300 | NS      | $1222488.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                           | DBS GROUP HOLDINGS LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     89800 | NS      | $3175265.57   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                     | KEYENCE CORP COMMON STOCK                             | CUSIP: 649099009<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6800 | NS      | $2730462.83   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                          | CSL LTD COMMON STOCK                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7720 | NS      | $1216865.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                            | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2            | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     15461 | NS      | $232319.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                      | CHUBU ELECTRIC POWER CO INC COMMON STOCK              | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     23500 | NS      | $290604.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                     | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK             | CUSIP: 619640006<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12200 | NS      | $637737.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                       | MIZUHO FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     53700 | NS      | $1478314.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                      | SOJITZ CORP COMMON STOCK                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      5600 | NS      | $137306.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG.                         | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01          | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      5189 | NS      | $366039.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                  | MITSUI + CO LTD COMMON STOCK                          | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    119500 | NS      | $2434740.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                            | MITSUI FUDOSAN CO LTD COMMON STOCK                    | CUSIP: 659760003<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    129600 | NS      | $1251995.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd.                                  | DMG MORI CO LTD COMMON STOCK                          | CUSIP: 660256009<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27458.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                      | MURATA MANUFACTURING CO LTD COMMON STOCK              | CUSIP: 661040006<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    124500 | NS      | $1841597.37   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                       | BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611    | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1022 | NS      | $54180.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                       | DENSO CORP COMMON STOCK                               | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     42000 | NS      | $566433.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                         | NEC CORP COMMON STOCK                                 | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     50700 | NS      | $1484934.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                          | NIPPON TELEGRAPH + TELEPHONE COMMON STOCK             | CUSIP: 664137007<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1456100 | NS      | $1554999.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                 | BUREAU VERITAS SA COMMON STOCK EUR.12                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     60671 | NS      | $2093068.38   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                  | NOVO NORDISK A/S B COMMON STOCK DKK.1                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     35086 | NS      | $2448230.07   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                              | MACQUARIE GROUP LTD COMMON STOCK                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     14932 | NS      | $2248230.43   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                          | RELX PLC COMMON STOCK GBP.144397                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13096 | NS      | $710390.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.               | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     36300 | NS      | $809716.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                      | GLENCORE PLC COMMON STOCK USD.01                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    595993 | NS      | $2320723.85   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | SHELL PLC NEW COMMON STOCK EUR.07                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    139722 | NS      | $4896249.03   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                          | AIA GROUP LTD COMMON STOCK                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    340800 | NS      | $3064737.32   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                           | OTSUKA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $74265.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.    | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1       | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     54019 | NS      | $253082.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                       | DAI ICHI LIFE HOLDINGS INC COMMON STOCK               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     63900 | NS      | $483022.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                           | SAAB AB B COMMON STOCK                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2569 | NS      | $143486.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                | ENEOS HOLDINGS INC COMMON STOCK                       | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    418900 | NS      | $2067544.80   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                           | GSK PLC COMMON STOCK GBP.3125                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    162701 | NS      | $3101529.05   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                     | EURONEXT NV COMMON STOCK EUR1.6                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1624 | NS      | $277893.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                     | NN GROUP NV COMMON STOCK EUR.12                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3708 | NS      | $246461.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                          | RECRUIT HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     49900 | NS      | $2938075.12   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                         | ARGENX SE COMMON STOCK                                | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       803 | NS      | $442700.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                   | AGL ENERGY LTD COMMON STOCK                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     31624 | NS      | $203200.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                             | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     49409 | NS      | $1916490.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                       | AMRIZE LTD COMMON STOCK                               | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     21047 | NS      | $1049896.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                        | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    294000 | NS      | $1814921.91   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                      | SOUTH32 LTD COMMON STOCK                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     99344 | NS      | $190437.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                | BARRATT REDROW PLC COMMON STOCK GBP.1                 | CUSIP: 008118002<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     25452 | NS      | $159443.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                  | MSCI EAFE         SEP25 IFUS 20250919                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        55 | NC      | $97313.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                   | BAE SYSTEMS PLC COMMON STOCK GBP.025                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    122882 | NS      | $3181321.02   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                         | HALMA PLC COMMON STOCK GBP.1                          | CUSIP: 040520009<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1309 | NS      | $57512.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                            | STANDARD CHARTERED PLC COMMON STOCK USD.5             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      2542 | NS      | $42127.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                               | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     76554 | NS      | $3022179.10   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC HOLDINGS PLC COMMON STOCK USD.5                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    385085 | NS      | $4662248.18   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                     | RIO TINTO PLC COMMON STOCK GBP.1                      | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3387 | NS      | $197369.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                            | BP PLC COMMON STOCK USD.25                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     87635 | NS      | $437163.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC COMMON STOCK USD.25                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     38247 | NS      | $5333842.24   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                      | BARCLAYS PLC COMMON STOCK GBP.25                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    862160 | NS      | $3993256.03   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                | INTERTEK GROUP PLC COMMON STOCK GBP.01                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     24319 | NS      | $1582719.82   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                          | NEXT PLC COMMON STOCK GBP.1                           | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       240 | NS      | $41001.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                         | ADIDAS AG COMMON STOCK                                | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     17805 | NS      | $4150333.31   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali S.p.A.                                   | GENERALI COMMON STOCK                                 | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     17242 | NS      | $613732.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7779 | NS      | $4079709.25   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                            | INTESA SANPAOLO COMMON STOCK NPV                      | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    278288 | NS      | $1604140.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                 | BPER BANCA SPA COMMON STOCK                           | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     18103 | NS      | $164611.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                         | THALES SA COMMON STOCK EUR3.0                         | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5907 | NS      | $1740228.86   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                         | SANOFI COMMON STOCK EUR2.0                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     24626 | NS      | $2382752.40   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                             | BANCO SANTANDER SA COMMON STOCK EUR.5                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    305618 | NS      | $2530081.81   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                        | SIEMENS AG REG COMMON STOCK NPV                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9316 | NS      | $2389323.96   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                  | TELEFONICA SA COMMON STOCK EUR1.0                     | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    426156 | NS      | $2248123.85   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                         | SMC CORP COMMON STOCK                                 | CUSIP: 676396005<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1400 | NS      | $504172.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                              | SOFTBANK GROUP CORP COMMON STOCK                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     11800 | NS      | $855559.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                       | SANTOS LTD COMMON STOCK                               | CUSIP: 677670002<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     78018 | NS      | $392516.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                               | SANWA HOLDINGS CORP COMMON STOCK                      | CUSIP: 677678005<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      4900 | NS      | $162447.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                      | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1           | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     10825 | NS      | $705783.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                              | ASTELLAS PHARMA INC COMMON STOCK                      | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    163900 | NS      | $1607113.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG REG COMMON STOCK CHF.5                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     65589 | NS      | $7934633.18   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                          | ABB LTD REG COMMON STOCK CHF.12                       | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     94717 | NS      | $5662339.96   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HOLDING AG BR COMMON STOCK CHF1.0               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1546 | NS      | $537906.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     16125 | NS      | $5271430.83   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                         | HOLCIM LTD COMMON STOCK CHF2.0                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     21047 | NS      | $1568804.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                         | NESTLE SA REG COMMON STOCK CHF.1                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     20509 | NS      | $2036991.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                       | ENEL SPA COMMON STOCK EUR1.0                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    360380 | NS      | $3420425.75   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                 | SONOVA HOLDING AG REG COMMON STOCK CHF.05             | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       662 | NS      | $197749.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                              | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     92019 | NS      | $1743257.28   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | BNP PARIBAS COMMON STOCK EUR2.0                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11839 | NS      | $1066330.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                     | ALFA LAVAL AB COMMON STOCK SEK2.84                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     19003 | NS      | $800442.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                        | GETINGE AB B SHS COMMON STOCK SEK.5                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     14643 | NS      | $293863.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                             | EVOLUTION MINING LTD COMMON STOCK                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     64943 | NS      | $338717.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                       | UNIPOL GRUPPO SPA COMMON STOCK                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      7176 | NS      | $142278.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                      | HUGO BOSS AG   ORD COMMON STOCK                       | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2163 | NS      | $100060.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                 | ASML HOLDING NV COMMON STOCK EUR.09                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9825 | NS      | $7866360.01   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                      | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81600 | NS      | $584609.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |        99 | NS      | $18723.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                    | MONCLER SPA COMMON STOCK                              | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       603 | NS      | $34428.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                | VODAFONE GROUP PLC COMMON STOCK USD.2095238           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1133726 | NS      | $1210719.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                     | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03        | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     37294 | NS      | $1943370.25   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                    | CONCORDIA FINANCIAL GROUP LT COMMON STOCK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $91181.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                       | NEXI SPA COMMON STOCK                                 | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     54891 | NS      | $328212.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                               | HELVETIA HOLDING AG REG COMMON STOCK CHF.02           | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1306 | NS      | $307260.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                 | SIEMENS ENERGY AG COMMON STOCK                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     24847 | NS      | $2871384.62   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO Holding AG                                 | BELIMO HOLDING AG REG COMMON STOCK CHF.05             | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       469 | NS      | $479465.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                        | HEXAGON AB B SHS COMMON STOCK EUR.22                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2734 | NS      | $27473.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                    | VAR ENERGI ASA COMMON STOCK NOK.16                    | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     99336 | NS      | $318462.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.            | BANCA MONTE DEI PASCHI SIENA COMMON STOCK             | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    113848 | NS      | $968981.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                            | SGS SA REG COMMON STOCK CHF.04                        | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     11986 | NS      | $1219022.09   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                    | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    116000 | NS      | $1277801.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                 | SAINSBURY (J) PLC COMMON STOCK GBP.285714             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    124753 | NS      | $496272.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.  | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2784 | NS      | $193339.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1371200 | NS      | $4120514.77   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                         | SAFRAN SA COMMON STOCK EUR.2                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     19692 | NS      | $6413368.36   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                             | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005          | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     30178 | NS      | $441065.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seek Ltd.                                         | SEEK LTD COMMON STOCK                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     16827 | NS      | $266382.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125      | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      6718 | NS      | $422673.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                          | ENGIE COMMON STOCK EUR1.0                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     94017 | NS      | $2213958.86   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                   | LEONARDO SPA COMMON STOCK                             | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5429 | NS      | $306152.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                        | EIFFAGE COMMON STOCK EUR4.0                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1992 | NS      | $280145.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                   | AMPLIFON SPA COMMON STOCK EUR.02                      | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     32367 | NS      | $760799.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                  | TOTALENERGIES SE COMMON STOCK EUR2.5                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     37804 | NS      | $2325223.83   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                         | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     11452 | NS      | $1034841.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                      | EXPERIAN PLC COMMON STOCK USD.1                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     74651 | NS      | $3845761.57   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                       | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55       | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      8947 | NS      | $273007.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                  | NOMURA REAL ESTATE HOLDINGS COMMON STOCK              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    139600 | NS      | $816188.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                        | SANDVIK AB COMMON STOCK SEK1.2                        | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     24949 | NS      | $572531.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                  | SMITHS GROUP PLC COMMON STOCK GBP.375                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     61007 | NS      | $1881300.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                          | VINCI SA COMMON STOCK EUR2.5                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       124 | NS      | $18303.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | DANONE COMMON STOCK EUR.25                            | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     36549 | NS      | $2986171.30   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                              | AIR LIQUIDE SA COMMON STOCK EUR5.5                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2039 | NS      | $421146.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                  | UNICREDIT SPA COMMON STOCK                            | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1292 | NS      | $86654.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC (UK)                                  | BEAZLEY PLC COMMON STOCK GBP.05                       | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      5567 | NS      | $71465.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                       | JAPAN POST HOLDINGS CO LTD COMMON STOCK               | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     32400 | NS      | $299060.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                      | JAPAN POST INSURANCE CO LTD COMMON STOCK              | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1700 | NS      | $38339.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                           | JAPAN POST BANK CO LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     31100 | NS      | $335729.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                    | BAWAG GROUP AG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      9398 | NS      | $1197900.36   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                          | ADYEN NV COMMON STOCK EUR.01                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       370 | NS      | $679361.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer