# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001752724-23-042302
**Filing Date:** 2023-2
**Character Count:** 38796
**Document Hash:** 9cfd374a4e148b015433f3aec52b0a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042302.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212
- **IRS NUMBER:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 23672555

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### International Equity Portfolio (Series ID: S000000052)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000000087 | International Equity Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000000052

- **c. LEI of Series:** 5493009J2EF7GK480170

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1733734992.58

**Total Liabilities:** $7363891.35

**Net Assets:** $1726371101.23

**Cash Not Reported:** $18703091.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000087 | 5.21%                | 11.78%               | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2726487.02             | $80143930.47                               |
| Month 2  | $-654989.98              | $188454651.36                              |
| Month 3  | $-2464105.56             | $-24249280.59                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NetEase Inc                         | NetEase Inc                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    267524 | NS      | $19430268.12  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-21136.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1625000 | NS      | $40685704.41  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                              | XP Inc                              | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    824306 | NS      | $12644854.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-18492.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                 | Yamaha Motor Co Ltd                 | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    180000 | NS      | $4128314.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $30313.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                            | Aegon NV                            | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   2150000 | NS      | $10904347.84  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                       | Beiersdorf AG                       | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    137000 | NS      | $15721049.43  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                       | Axis Bank Ltd                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   4100000 | NS      | $46275534.87  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-52844.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $99901.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank             | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-53038.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA  | Millicom International Cellular SA  | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    374000 | NS      | $4736445.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc  | Mitsubishi UFJ Financial Group Inc  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2500000 | NS      | $16934623.59  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank             | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-26982.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-101619.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $278587.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                        | Olympus Corp                        | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    725100 | NS      | $12994782.08  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                           | Holcim AG                           | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    845000 | NS      | $43755583.19  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    920000 | NS      | $52441320.63  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank             | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-26623.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                         | Nutrien Ltd                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    325000 | NS      | $23734750.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                         | Magnit PJSC                         | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |    135000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Micro Focus International PLC       | Micro Focus International PLC       | CUSIP: 000000000<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |    515000 | NS      | $3296093.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $181958.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                       | Akzo Nobel NV                       | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    480000 | NS      | $32144313.72  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $291153.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd     | Daito Trust Construction Co Ltd     | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    128200 | NS      | $13226363.91  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    140000 | NS      | $43984210.24  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd           | Alibaba Group Holding Ltd           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    365000 | NS      | $32152850.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC           | Flutter Entertainment PLC           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     22088 | NS      | $3021714.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $302703.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    755000 | NS      | $47400306.36  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-25555.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA            | Itau Unibanco Holding SA            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   7325000 | NS      | $34788495.31  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $181389.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc  | Johnson Controls International plc  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    600000 | NS      | $38400000.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                   | Suncor Energy Inc                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1120000 | NS      | $35537600.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                             | GSK PLC                             | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2850000 | NS      | $49532619.89  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA              | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-19642.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                    | Smiths Group PLC                    | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    765000 | NS      | $14783676.51  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $48984.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-27712.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank             | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $186685.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $186555.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-53436.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                      | TC Energy Corp                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    400000 | NS      | $15944000.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd         | Murata Manufacturing Co Ltd         | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    310000 | NS      | $15561414.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                            | Engie SA                            | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     71558 | NS      | $1025510.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA              | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-23843.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA | Fresenius Medical Care AG & Co KGaA | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    381146 | NS      | $12472484.87  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $48124.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-26980.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-52166.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                       | Stellantis NV                       | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1101350 | NS      | $15637454.17  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                           | Aviva PLC                           | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   4301600 | NS      | $23027458.64  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                  | Honda Motor Co Ltd                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    990000 | NS      | $22871685.46  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA/NV          | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    475000 | NS      | $28611241.65  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA              | PURCHASED USD / SOLD CNY            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $588521.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                  | Liberty Global PLC                  | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |    175000 | NS      | $3312750.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-102494.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                          | Nidec Corp                          | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    115000 | NS      | $5992723.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp      | Mitsubishi Chemical Group Corp      | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   4570000 | NS      | $23842418.47  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank             | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $157174.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV                           | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    845700 | NS      | $58345240.30  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                        | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   3525000 | NS      | $65589817.77  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC              | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   4304703 | NS      | $32390761.05  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $99409.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                  | Liberty Global PLC                  | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |    327000 | NS      | $6353610.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                          | JD.com Inc                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    430000 | NS      | $24135900.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $188770.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                 | TE Connectivity Ltd                 | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    163000 | NS      | $18712400.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                           | Baidu Inc                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    185000 | NS      | $21160300.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                 | Hang Lung Group Ltd                 | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   4000000 | NS      | $7348711.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-98332.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                            | Bayer AG                            | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    480000 | NS      | $24830146.43  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                              | Sanofi                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    745000 | NS      | $71646040.89  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp            | Mitsubishi Electric Corp            | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   3400000 | NS      | $34028497.41  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  18700000 | NS      | $35837197.94  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                  | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $241369.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                  | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  16500000 | NS      | $49498922.59  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                  | Grupo Televisa SAB                  | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1850000 | NS      | $8436000.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                          | Haleon PLC                          | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   4810900 | NS      | $19039127.85  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                        | Glencore PLC                        | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3300000 | NS      | $22038193.15  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd              | Brother Industries Ltd              | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    385000 | NS      | $5887648.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank N.A.                       | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $189253.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                       | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $48164.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                         | Ovintiv Inc                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475500 | NS      | $24112605.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                       | Credicorp Ltd                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    135000 | NS      | $18314100.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd           | Seven & i Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    385000 | NS      | $16603931.73  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                        | Kyocera Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276000 | NS      | $13778969.83  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                      | ICICI Bank Ltd                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3650000 | NS      | $39303789.44  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                      | Prudential PLC                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1703152 | NS      | $23215515.67  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                         | Novartis AG                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    695000 | NS      | $62829232.68  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd               | CK Asset Holdings Ltd               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   2435500 | NS      | $14992828.73  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                  | Teck Resources Ltd                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    810000 | NS      | $30634200.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $157049.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-52225.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7300 | NS      | $14711544.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-16985.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                          | Euroapi SA                          | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     30434 | NS      | $451206.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                          | Entain PLC                          | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   1050000 | NS      | $16775089.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                            | ENGIE SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    700000 | NS      | $10031824.46  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE               | Schneider Electric SE               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     98000 | NS      | $13713057.45  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                         | Equinor ASA                         | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    300000 | NS      | $10772905.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG              | Credit Suisse Group AG              | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   2821698 | NS      | $8434730.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-28514.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA              | PURCHASED USD / SOLD CNH            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-99648.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                           | Linde PLC                           | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     50000 | NS      | $16348439.87  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd          | Samsung Electronics Co Ltd          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    985000 | NS      | $39634289.01  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Phillip Rinzel

**Name of Signer:** Phillip Rinzel

**Title:** Controller and Chief Accounting Officer