# EDGAR Filing Document

**Accession Number:** 0000922457
**File Stem:** 0001752724-25-210381
**Filing Date:** 2025-8
**Character Count:** 75416
**Document Hash:** dc6502cd0d3edc6555a1d108debc7a33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210381.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK ADVANTAGE GLOBAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000922457

**ORGANIZATION NAME:**
- **EIN:** 223310365
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07171
- **FILM NUMBER:** 251268875

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK GLOBAL SMALLCAP FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH GLOBAL SMALLCAP FUND INC
- **DATE OF NAME CHANGE:** 19941019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH SMALLCAP WORLD FUND INC
- **DATE OF NAME CHANGE:** 19940429

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE GLOBAL FUND, INC. (Series ID: S000002724)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000007429 | Investor A    |  |
| C000007431 | Investor C    |  |
| C000007432 | Institutional |  |
| C000007433 | Class R       |  |
| C000199761 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Advantage Global Fund, Inc.

- **b. Investment Company Act file number:** 811-07171

- **c. CIK number of Registrant:** 0000922457

- **d. LEI of Registrant:** DQGNONSK11T68G6X9B64

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Global Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002724

- **c. LEI of Series:** DQGNONSK11T68G6X9B64

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $473939237.07

**Total Liabilities:** $617341.54

**Net Assets:** $473321895.53

**Cash Not Reported:** $1137471.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007431 | 0.17%                | 5.44%                | 4.52%                |
| Class ID C000007432 | 0.27%                | 5.50%                | 4.64%                |
| Class ID C000007433 | 0.19%                | 5.51%                | 4.58%                |
| Class ID C000199761 | 0.27%                | 5.50%                | 4.63%                |
| Class ID C000007429 | 0.25%                | 5.50%                | 4.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2800017.56             | $2487308.51                                |
| Month 2  | $1780759.82              | $20793504.57                               |
| Month 3  | $4770893.07              | $15326024.87                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alrosa PJSC                                  | Alrosa PJSC                                            | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     18331 | NS      | $2.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thomson Reuters Corp.                        | Thomson Reuters Corp.                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     14241 | NS      | $2863782.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                    | Orange SA                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     89106 | NS      | $1356923.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                              | Eaton Corp. plc                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4958 | NS      | $1769956.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                 | Mizuho Financial Group, Inc.                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     40100 | NS      | $1113173.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                            | Mitsui & Co. Ltd.                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     13500 | NS      | $275129.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41528 | NS      | $7318479.44   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                 | Experian plc                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     32436 | NS      | $1672603.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                | Walmart, Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     49731 | NS      | $4862697.18   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                              | CME Group, Inc., Class A                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12335 | NS      | $3399772.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     26053 | NS      | $4714550.88   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    134456 | NS      | $21242703.44  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     56427 | NS      | $12379519.53  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                | Daiwa House Industry Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     11500 | NS      | $395172.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                | BioMarin Pharmaceutical, Inc.                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4968 | NS      | $273090.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | YTL Corp. Bhd.                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     57200 | NS      | $11168.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                   | Lupin Ltd.                                             | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     22883 | NS      | $517501.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                        | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     11862 | NS      | $1338745.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co. Ltd.                | BOE Technology Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1785500 | NS      | $995677.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       183 | NS      | $1351575.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1460 | NS      | $729970.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                         | ENEOS Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     68500 | NS      | $339543.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp.                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    147900 | NS      | $3845448.26   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                     | CSL Ltd.                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      1210 | NS      | $191132.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC plc                               | TechnipFMC plc                                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     38291 | NS      | $1318742.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd.                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     96100 | NS      | $1360386.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4409 | NS      | $3436947.77   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                             | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      7203 | NS      | $607428.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25939 | NS      | $4601319.21   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                  | Informa plc                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    106662 | NS      | $1180876.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2280 | NS      | $1795796.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                 | Biogen, Inc.                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2409 | NS      | $302546.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     28613 | NS      | $2341211.11   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                      | GSK plc                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     45022 | NS      | $858410.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     98060 | NS      | $20118970.20  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                 | ResMed, Inc.                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3756 | NS      | $969048.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13597 | NS      | $6820119.23   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd.                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      4608 | NS      | $1019520.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     24079 | NS      | $765952.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                    | Recruit Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     36600 | NS      | $2152322.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                    | adidas AG                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1914 | NS      | $446784.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc.                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5943 | NS      | $678274.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     27905 | NS      | $6795425.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                  | NAVER Corp.                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      9254 | NS      | $1796987.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                         | American Express Co.                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3341 | NS      | $1065712.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12780 | NS      | $2572741.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S        | Usinas Siderurgicas de Minas Gerais S (Preference)     | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |    172455 | NS      | $130140.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                   | AT&T, Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     71579 | NS      | $2071496.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                 | Pfizer, Inc.                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    319784 | NS      | $7751564.16   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                  | Voltas Ltd.                                            | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     29308 | NS      | $449202.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | Taiwan Semiconductor Manufacturing Co. Ltd.            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    172000 | NS      | $6289928.91   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                    | Kia Corp.                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      8539 | NS      | $611003.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                    | KCC Corp.                                              | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       686 | NS      | $158249.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9493 | NS      | $3015546.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $195253.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                 | Marcopolo SA (Preference)                              | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |    125945 | NS      | $184984.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.         | MS&AD Insurance Group Holdings, Inc.                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     35400 | NS      | $791388.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                    | AUO Corp.                                              | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    327000 | NS      | $138212.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                   | Simon Property Group, Inc.                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     16946 | NS      | $2724238.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                         | Larsen & Toubro Ltd.                                   | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     26487 | NS      | $1133675.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1088 | NS      | $569437.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp.                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    145100 | NS      | $1552471.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11638 | NS      | $1476513.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                 | Glencore plc                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    363808 | NS      | $1417629.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5178 | NS      | $1898461.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                       | AXA SA                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     42749 | NS      | $2099191.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                         | Barrick Mining Corp.                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    154015 | NS      | $3206407.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd.                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3000 | NS      | $574528.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                      | Alkem Laboratories Ltd.                                | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      3094 | NS      | $178212.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies plc                       | Trane Technologies plc                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1602 | NS      | $700730.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8775 | NS      | $2534220.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                      | Great-West Lifeco, Inc.                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     67202 | NS      | $2555822.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)     | PNC Financial Services Group, Inc. (The)               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     29490 | NS      | $5497525.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson, Class B               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    174850 | NS      | $1494149.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd.                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     23700 | NS      | $688825.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5986 | NS      | $1601494.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1813 | NS      | $254750.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8229 | NS      | $3183635.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding, Inc.                        | Bizlink Holding, Inc.                                  | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     29000 | NS      | $843743.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $728615.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                          | TE Connectivity plc                                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      5589 | NS      | $942696.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                    | Tesco plc                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     24728 | NS      | $136338.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                              | Citigroup, Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     56319 | NS      | $4793873.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI Emerging Markets Index                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $18433.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.            | Singapore Telecommunications Ltd.                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    198300 | NS      | $597832.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp.                  | Elan Microelectronics Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $158129.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                             | S&P Global, Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     14573 | NS      | $7684197.17   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                           | Intertek Group plc                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     14953 | NS      | $974017.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                 | Nasdaq, Inc.                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8291 | NS      | $741381.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    108800 | NS      | $7010594.79   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20018 | NS      | $5517961.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. (Registered)                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    109637 | NS      | $6570418.25   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                              | BAE Systems plc                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     93672 | NS      | $2431058.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3976 | NS      | $2934645.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     52393 | NS      | $4567097.81   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI EAFE Index                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $30772.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3663 | NS      | $3626150.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13418 | NS      | $2443820.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     76800 | NS      | $2711199.91   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6789 | NS      | $925476.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    338172 | NS      | $1948009.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     58941 | NS      | $2103604.29   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                               | BHP Group Ltd.                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     49639 | NS      | $1194195.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.        | Sumitomo Mitsui Financial Group, Inc.                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    106200 | NS      | $2674218.11   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                     | DLF Ltd.                                               | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     53728 | NS      | $525240.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     13404 | NS      | $5635845.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                               | MediaTek, Inc.                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     60354 | NS      | $2586088.17   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp.                       | Antero Resources Corp.                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     23214 | NS      | $935059.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7358 | NS      | $2249925.29   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                    | NEC Corp.                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     94600 | NS      | $2759960.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     43288 | NS      | $1958782.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     60190 | NS      | $4175982.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.         | Mitsubishi UFJ Financial Group, Inc.                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    266600 | NS      | $3634715.67   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23349 | NS      | $6769108.59   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                        | Power Corp. of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     36734 | NS      | $1434831.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51519 | NS      | $7256966.34   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                        | Nomura Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    232800 | NS      | $1534082.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                             | Chroma ATE, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $953874.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16496 | NS      | $2340782.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                 | Vertex Pharmaceuticals, Inc.                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       896 | NS      | $398899.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                      | Accton Technology Corp.                                | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     12000 | NS      | $299925.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14929 | NS      | $1357046.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                 | Wix.com Ltd.                                           | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      6915 | NS      | $1095750.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group plc              | Direct Line Insurance Group plc                        | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     44826 | NS      | $189036.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3455 | NS      | $1127780.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.    | Ping An Insurance Group Co. of China Ltd., Class A     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    113900 | NS      | $883526.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.          | Take-Two Interactive Software, Inc.                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     17915 | NS      | $4350657.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                           | ANA Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      7100 | NS      | $139018.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                  | SBI Life Insurance Co. Ltd.                            | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      8702 | NS      | $186541.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17854 | NS      | $878059.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     14541 | NS      | $267927.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     32669 | NS      | $2980719.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                    | Shell plc                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    166033 | NS      | $5792817.18   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.               | Tata Consultancy Services Ltd.                         | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      6049 | NS      | $244261.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI, Inc.                                    | CGI, Inc., Class A                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     11451 | NS      | $1202575.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                  | Tokio Marine Holdings, Inc.                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     16300 | NS      | $690811.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp.                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     50600 | NS      | $871483.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ISA Energia Brasil SA                        | ISA Energia Brasil SA (Preference)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     32085 | NS      | $137184.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1199 | NS      | $248994.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd.                       | KPIT Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     13915 | NS      | $204271.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                     | Manulife Financial Corp.                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     86241 | NS      | $2757432.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                      | Mitsui Fudosan Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     78700 | NS      | $761901.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd.                | Dixon Technologies India Ltd.                          | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      3355 | NS      | $586458.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  10037671 | NS      | $10037671.33  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp.                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     91662 | NS      | $3940549.38   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                               | Obayashi Corp.                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     52500 | NS      | $795470.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                 | Verizon Communications, Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     49887 | NS      | $2158610.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                              | AstraZeneca plc                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     25583 | NS      | $3560364.82   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                | Rockchip Electronics Co. Ltd.                          | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     47800 | NS      | $1016165.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                               | SK Hynix, Inc.                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5824 | NS      | $1254964.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                 | Xiaomi Corp., Class B                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    321800 | NS      | $2477131.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                  | Amgen, Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2173 | NS      | $606723.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                             | Smiths Group plc                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     29266 | NS      | $902690.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38345 | NS      | $19073186.45  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    186064 | NS      | $8804548.48   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                          | Teck Resources Ltd., Class B                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     14562 | NS      | $588896.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                               | SoftBank Corp.                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    460400 | NS      | $713137.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                    | NTT, Inc.                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   3313800 | NS      | $3542818.19   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                               | AIA Group Ltd.                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    255400 | NS      | $2313526.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    104169 | NS      | $2448263.58   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                      | Marfrig Global Foods SA                                | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     84145 | NS      | $355592.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10871 | NS      | $2017875.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2600 | NS      | $515736.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10428 | NS      | $1732195.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       992 | NS      | $520800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp.                           | CJ Logistics Corp.                                     | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      2554 | NS      | $165017.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1057 | NS      | $6119226.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                              | Lojas Renner SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    395229 | NS      | $1427978.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                               | YTL Corp. Bhd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    273900 | NS      | $151055.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd.                               | Birlasoft Ltd.                                         | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     47044 | NS      | $237866.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4700 | NS      | $521089.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4934 | NS      | $582212.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8788 | NS      | $2741592.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG (Registered)                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    159644 | NS      | $5843545.20   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9775 | NS      | $2221955.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG (Registered)                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     58863 | NS      | $7144620.77   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4237 | NS      | $288539.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6450 | NS      | $2290072.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                    | Illinois Tool Works, Inc.                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2178 | NS      | $538510.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2577 | NS      | $770239.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                  | B3 SA - Brasil Bolsa Balcao                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    716397 | NS      | $1917213.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      7019 | NS      | $820387.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                      | Mobile TeleSystems PJSC                                | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |      3760 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    243451 | NS      | $1141978.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner, Inc.                             | BorgWarner, Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     47896 | NS      | $1603558.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                           | Kinross Gold Corp.                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    176908 | NS      | $2764532.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                | Entergy Corp.                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     22155 | NS      | $1841523.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16858 | NS      | $2873108.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     36880 | NS      | $5873508.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP, Inc.                                    | BRP, Inc.                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       770 | NS      | $37376.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                 | Infosys Ltd.                                           | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     72409 | NS      | $1352793.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     14236 | NS      | $772730.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5023 | NS      | $2326352.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.               | Citizens Financial Group, Inc.                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     39892 | NS      | $1785167.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret A/S                           | Migros Ticaret A/S                                     | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     29844 | NS      | $370975.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17347 | NS      | $4730353.43   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                     | Rolls-Royce Holdings plc                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    116539 | NS      | $1544450.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                          | LG Display Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     22411 | NS      | $148641.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                  | Garmin Ltd.                                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      4052 | NS      | $845733.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                 | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7800 | NS      | $223158.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                | Murata Manufacturing Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    180500 | NS      | $2667914.45   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                 | Samsung Electronics Co. Ltd.                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     54229 | NS      | $2398094.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd.                       | Pagseguro Digital Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     28890 | NS      | $278499.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4011 | NS      | $3190630.17   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** BlackRock Advantage Global Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer