# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-053175
**Filing Date:** 2026-5
**Character Count:** 94790
**Document Hash:** ae81a56a95d562e5711740bc777393cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053175.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 261024663

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### Emerging Markets Portfolio (Series ID: S000026009)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078078 | Class I      |  |
| C000098950 | Class P      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000026009

- **c. LEI of Series:** 549300FN4VQLV4X9EM51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $824367988.90

**Total Liabilities:** $2126867.21

**Net Assets:** $822241121.69

**Cash Not Reported:** $10178863.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078078 | 10.00%               | 6.31%                | -10.43%              |
| Class ID C000098950 | 10.02%               | 6.33%                | -10.41%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14512558.89             | $68867951.39                               |
| Month 2  | $18424803.70             | $41884827.22                               |
| Month 3  | $24661960.55             | $-130732083.76                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    383200 | NS      | $1398680.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     37037 | NS      | $2399131.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  31179594 | NS      | $5659224.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     36440 | NS      | $589224.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1038460 | NS      | $11517328.51  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    316620 | NS      | $3390376.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1130000 | NS      | $10617508.23  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     27350 | NS      | $1241690.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                 | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      4075 | NS      | $296700.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      1237 | NS      | $222400.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    100500 | NS      | $5054145.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    218100 | NS      | $5648790.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                   | HELLENiQ ENERGY Holdings S.A.                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     29795 | NS      | $339908.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                        | ORLEN SA                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    188251 | NS      | $6821137.96   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    830000 | NS      | $3686222.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    461423 | NS      | $2654705.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    174000 | NS      | $8584661.73   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                               | Aneka Tambang Tbk                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   3875800 | NS      | $811062.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    422000 | NS      | $135915.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    187904 | NS      | $2702353.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   2618000 | NS      | $1982330.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   2146358 | NS      | $6435321.61   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                   | Bank of India                                                   | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   1834453 | NS      | $2683651.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                              | Escorts Kubota Ltd                                              | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     11998 | NS      | $349503.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     27730 | NS      | $869794.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                               | United Integrated Services Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $1514087.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                             | Daou Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45614 | NS      | $1326033.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                          | Kaimei Electronic Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1065000 | NS      | $2548540.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                        | GE Vernova T&D India Ltd                                        | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     52646 | NS      | $2037009.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     71616 | NS      | $1772358.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                           | Thinking Electronic Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $198014.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                     | DataTec Ltd                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     39947 | NS      | $165918.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D.I Corp                                                        | D.I Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3607 | NS      | $70885.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct                        | Pacific Life U.S. Government Fund Direct                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    142223 | NS      | $142222.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                          | TA-I Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    456000 | NS      | $846513.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                    | Holy Stone Enterprise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375000 | NS      | $1683277.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                              | Skyworth Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1766000 | NS      | $1394975.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                | Gigastorage Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    392000 | NS      | $414472.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1683 | NS      | $71325.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   3855799 | NS      | $5504291.67   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                         | Topco Scientific Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $1015099.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    144000 | NS      | $6493009.73   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                          | Lelon Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    602000 | NS      | $2449243.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    958052 | NS      | $1943345.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                          | Tripod Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    298000 | NS      | $3255036.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                             | City Union Bank Ltd                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     80583 | NS      | $206740.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                    | King Yuan Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $3703963.07   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                          | Dubai Investments PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1028703 | NS      | $1075474.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    100984 | NS      | $6018783.60   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    353000 | NS      | $4029211.13   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                          | Harbin Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   1312000 | NS      | $3543436.72   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1670000 | NS      | $2443153.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1881000 | NS      | $4205604.99   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                            | LEENO Industrial Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26520 | NS      | $1728214.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                          | Anpec Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $610928.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                    | Hong TAI Electric Industrial                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $203652.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    614203 | NS      | $11671931.80  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | HD Korea Shipbuilding & Offshore Engineering Co Ltd             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     15081 | NS      | $3495282.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     20541 | NS      | $5299994.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     50403 | NS      | $28596885.88  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    124850 | NS      | $1415467.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                       | Kiatnakin Phatra Bank PCL                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    230700 | NS      | $534185.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     50000 | NS      | $211621.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    106900 | NS      | $114319.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1496510 | NS      | $1564253.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    254000 | NS      | $677661.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $4029016.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    701044 | NS      | $2393504.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                    | Marketech International Corp                                    | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    130000 | NS      | $1152210.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   1520000 | NS      | $1741611.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co Ltd                                            | Kinko Optical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    394000 | NS      | $624929.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                   | Macronix International Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344000 | NS      | $1329646.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                        | Powertech Technology Inc                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    566000 | NS      | $3465214.77   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    251864 | NS      | $1195050.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  16103700 | NS      | $4520345.82   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                             | Argosy Research Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $374814.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     47000 | NS      | $838216.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Logics Co Ltd                                             | Power Logics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112209 | NS      | $338104.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   4409900 | NS      | $477583.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                    | Regional Container Lines PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    551200 | NS      | $526464.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    258603 | NS      | $0.26         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   4096000 | NS      | $7539822.27   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                      | Formosa Petrochemical Corp                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    789000 | NS      | $1357253.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1958000 | NS      | $6246474.47   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                            | Perusahaan Gas Negara Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  18131300 | NS      | $1983641.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                      | Biocon Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     93892 | NS      | $360889.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                   | Ardentec Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    701000 | NS      | $3512435.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    939000 | NS      | $3329904.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    329446 | NS      | $369754.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    425885 | NS      | $49812060.37  | 6.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    334971 | NS      | $5613139.06   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      3264 | NS      | $352687.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     68566 | NS      | $5534888.99   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                           | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   4836000 | NS      | $760347.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                         | Sincere Navigation Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $223720.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2185000 | NS      | $126368436.83 | 15.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2290000 | NS      | $2293651.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     65500 | NS      | $1359125.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     13000 | NS      | $1328340.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 73181M109<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     41905 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     19549 | NS      | $1582296.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    973300 | NS      | $15485203.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     12200 | NS      | $191784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE NH HEALTH                                               | UNTRADE NH HEALTH                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    813000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     21300 | NS      | $232908.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    499023 | NS      | $5204391.92   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                       | Q Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1893000 | NS      | $1803110.99   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orascom Construction PLC                                        | Orascom Construction PLC                                        | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     73742 | NS      | $650781.18    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    343597 | NS      | $3199211.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                               | HAESUNG DS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10922 | NS      | $354836.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7383 | NS      | $946360.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       925 | NS      | $524186.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14789 | NS      | $2480262.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |    229903 | NS      | $2966102.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    364000 | NS      | $4006241.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     17613 | NS      | $4554864.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   7385803 | NS      | $1356462.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    122598 | NS      | $8584124.36   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1988347 | NS      | $2619562.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    122277 | NS      | $6325019.06   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT JUN26                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       133 | NC      | $347367.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  10080000 | NS      | $7657984.72   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    100181 | NS      | $3724500.81   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       131 | NS      | $39969.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1180700 | NS      | $1747446.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    578710 | NS      | $2279299.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    162900 | NS      | $1367393.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                        | Aygaz AS                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    180664 | NS      | $948028.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Gubre Sanayii AS                                            | EGE Gubre Sanayii AS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    263908 | NS      | $695463.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                        | Enka Insaat ve Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   1662277 | NS      | $3509982.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    646410 | NS      | $3755267.60   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                | Genius Electronic Optical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $265833.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    481157 | NS      | $4550044.97   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    384399 | NS      | $1174615.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1101000 | NS      | $1188214.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                         | CIMC Enric Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     48000 | NS      | $61704.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                            | Lonking Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   5542000 | NS      | $2121598.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10905 | NS      | $794939.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                             | Wasion Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1138000 | NS      | $4131306.89   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     23666 | NS      | $3361298.83   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                                                     | Zeus Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52622 | NS      | $521533.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    634146 | NS      | $6338087.84   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    200485 | NS      | $5715167.33   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    289422 | NS      | $1661798.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    440502 | NS      | $2349855.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    614386 | NS      | $4866795.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5240000 | NS      | $4618785.48   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                         | Al Babtain Power & Telecommunication Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    102106 | NS      | $1808226.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    620500 | NS      | $1545138.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    200000 | NS      | $337072.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                              | Graphite India Ltd                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    120778 | NS      | $791130.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    551600 | NS      | $2579409.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                              | Advanced Wireless Semiconductor Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $152946.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1125000 | NS      | $2366054.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2646 | NS      | $167261.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     75743 | NS      | $570640.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    157000 | NS      | $783309.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Energy Co Ltd                                               | SNT Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14974 | NS      | $475823.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    245400 | NS      | $1005060.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                | TES Co Ltd/Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18565 | NS      | $717505.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     41731 | NS      | $4096751.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     96966 | NS      | $1877253.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1253500 | NS      | $5662320.81   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    156504 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    297000 | NS      | $421729.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                         | Win Semiconductors Corp                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    172000 | NS      | $1993398.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   4466900 | NS      | $2857315.97   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                  | Elang Mahkota Teknologi Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  17172100 | NS      | $774594.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                        | Tauron Polska Energia SA                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    133469 | NS      | $370250.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                             | Bizlink Holding Inc                                             | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     30000 | NS      | $1722645.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                              | TPK Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    290000 | NS      | $403998.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                   | Hanwha Engine                                                   | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     29881 | NS      | $897130.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                     | China Gold International Resources Corp Ltd                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     82700 | NS      | $1637476.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                              | SITC International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    784000 | NS      | $3432761.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    166677 | NS      | $2901341.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     34000 | NS      | $227217.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                               | Bumitama Agri Ltd                                               | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |   1268500 | NS      | $1822867.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    280000 | NS      | $1200997.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                | China Nonferrous Mining Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    598000 | NS      | $897482.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1714000 | NS      | $1193678.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                | Sinopec Engineering Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   3337500 | NS      | $2512852.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     52500 | NS      | $53519.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    677251 | NS      | $3015080.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     26329 | NS      | $229505.07    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                  | KC Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2012 | NS      | $60969.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    214612 | NS      | $4773442.09   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    634100 | NS      | $3454292.29   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     77000 | NS      | $468634.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                       | Jamna Auto Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    380611 | NS      | $454191.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   3383973 | NS      | $2759774.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     60000 | NS      | $515806.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    357685 | NS      | $1353977.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                       | Eson Precision Ind Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    218000 | NS      | $581379.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    291681 | NS      | $6394187.90   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                 | Consun Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1176000 | NS      | $2509096.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    142294 | NS      | $8418974.92   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    111715 | NS      | $808726.93    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Viohalco SA                                                     | Viohalco SA                                                     | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |    120539 | NS      | $1769276.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1624516 | NS      | $12724900.17  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1081300 | NS      | $16948820.38  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                              | Momentum Group Ltd                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    534680 | NS      | $1149314.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    274150 | NS      | $4041107.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                     | EZconn Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $442332.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   1196600 | NS      | $7048363.90   | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1204500 | NS      | $1583237.92   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    517100 | NS      | $32614705.93  | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd          | Brillian Network & Automation Integrated System Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $626008.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                               | Kocaer Celik Sanayi Ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    845888 | NS      | $207708.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                 | Laurus Labs Ltd                                                 | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    432477 | NS      | $4562859.55   | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    274500 | NS      | $776359.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Ltd                               | Qingdao Port International Co Ltd                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    246000 | NS      | $213648.42    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                          | Riyadh Cables Group Co                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     96415 | NS      | $3073937.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                | Simcere Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    669000 | NS      | $1090466.42   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                              | JB Chemicals & Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     18126 | NS      | $395886.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     43900 | NS      | $2169481.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   1532900 | NS      | $6009594.19   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   2266201 | NS      | $2118140.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   1207778 | NS      | $3382683.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    669600 | NS      | $1461863.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159400 | NS      | $761104.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |   2169695 | NS      | $2807001.84   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                  | Trimegah Bangun Persada Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2963300 | NS      | $191857.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     37728 | NS      | $3765703.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                             | Chunghwa Precision Test Tech Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $5155063.92   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    809000 | NS      | $9146025.46   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     12100 | NS      | $149922.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    172300 | NS      | $3865104.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                       | AP Memory Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     86000 | NS      | $1251380.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    544000 | NS      | $1603689.27   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    804000 | NS      | $883894.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1358951 | NS      | $1410199.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                    | Iskenderun Demir ve Celik AS                                    | CUSIP: 000000000<br>LEI: 789000W8HVAZCXF6O806 | Long             | EC               | CORP              | TR        |    522380 | NS      | $492122.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                    | China Reinsurance Group Corp                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   6309000 | NS      | $1192959.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2678000 | NS      | $4553542.28   | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                | WONIK IPS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1366 | NS      | $101638.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                    | Tsakos Energy Navigation Ltd                                    | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      7600 | NS      | $299896.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                                                    | CLEAR STREET                                                    | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |    711727 | PA      | $711726.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                                            | SWIB                                                            | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |    325751 | PA      | $325751.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                                     | Danaos Corp                                                     | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |     14200 | NS      | $1599488.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seanergy Maritime Holdings Corp                                 | Seanergy Maritime Holdings Corp                                 | CUSIP: 000000000<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |     81533 | NS      | $1052591.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                | Safe Bulkers Inc                                                | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    301200 | NS      | $1906596.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                         | Star Bulk Carriers Corp                                         | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     51200 | NS      | $1176064.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President