# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-25-010100
**Filing Date:** 2025-12
**Character Count:** 35627
**Document Hash:** dde1372072b63c70976c357efc4071d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010100.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST EAGLE FUNDS
- **CENTRAL INDEX KEY:** 0000906352

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07762
- **FILM NUMBER:** 251608593

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-698-3393

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EAGLE  FUNDS INC
- **DATE OF NAME CHANGE:** 20030103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EAGLE SOGEN FUNDS INC
- **DATE OF NAME CHANGE:** 20000403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOGEN FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### First Eagle U.S. Fund (Series ID: S000011213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030900 | Class A      | FEVAX           |
| C000030901 | Class I      | FEVIX           |
| C000030902 | Class C      | FEVCX           |
| C000179773 | Class R6     | FEVRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Eagle Funds

- **b. Investment Company Act file number:** 811-07762

- **c. CIK number of Registrant:** 0000906352

- **d. LEI of Registrant:** 549300FE2F4XF7FZN136

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

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

- **a. Name of Series:** First Eagle U.S. Fund

- **b. EDGAR series identifier (if any):** S000011213

- **c. LEI of Series:** 549300TBDTKA0PSVNC90

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1574323677.25

**Total Liabilities:** $3243275.13

**Net Assets:** $1571080402.12

**Amount of Assets Invested in Other Investment Companies:** $213605702.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030902 | 3.24%                | 2.25%                | -1.13%               |
| Class ID C000030901 | 4.33%                | 3.36%                | -0.04%               |
| Class ID C000179773 | 4.33%                | 3.36%                | -0.04%               |
| Class ID C000030900 | -0.89%               | -1.82%               | -5.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $490664.96               | $62667859.99                               |
| Month 2  | $15685037.42             | $33164009.99                               |
| Month 3  | $-6772132.45             | $4515926.24                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    225941 | NS      | $59334366.01  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp.                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    269349 | NS      | $30802751.64  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                              | Alphabet, Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    126759 | NS      | $35643363.21  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.                | Expeditors International of Washington, Inc.                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    195594 | NS      | $23842908.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                                         | Carlisle Cos., Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     15235 | NS      | $4952136.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                             | AES Corp. (The)                                             | CUSIP: 00809GY35<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |   9571000 | PA      | $9567608.99   | 0.61%             | 2025-11-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Alphabet, Inc.                                              | Alphabet, Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    202083 | NS      | $56951031.06  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                               | Cummins, Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     49449 | NS      | $21642838.32  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                           | Fidelity National Financial, Inc.                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    158855 | NS      | $8775150.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                                 | CH Robinson Worldwide, Inc.                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    328757 | NS      | $50625290.43  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                           | Ross Stores, Inc.                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     38745 | NS      | $6157355.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp.                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2846455.80   | 0.18%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Express Co.                                        | American Express Co.                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     58719 | NS      | $21181704.87  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp., Series L                             | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      4250 | NS      | $5359250.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     56012 | NS      | $10462788.41  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14757151.50  | 0.94%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14725676.10  | 0.94%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IPG Photonics Corp.                                         | IPG Photonics Corp.                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    186242 | NS      | $15852919.04  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                                      | Becton Dickinson & Co.                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    300416 | NS      | $53687343.36  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14983904.10  | 0.95%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank               | Credit Agricole Corporate and Investment Bank               | CUSIP: 22533TY34<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   4343000 | PA      | $4341597.21   | 0.28%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newmont Corp.                                               | Newmont Corp.                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    179497 | NS      | $14533872.09  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                                       | Dentsply Sirona, Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    211498 | NS      | $2666989.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                        | Barrick Mining Corp.                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    365988 | NS      | $12004406.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Government Money Market Fund                    | JPMorgan US Government Money Market Fund                    | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     43712 | NS      | $43712.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                            | Weyerhaeuser Co.                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    595214 | NS      | $13689922.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                | Nutrien Ltd.                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    238370 | NS      | $12979246.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                             | Canadian Dollar                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                        | Dollar General Corp.                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    167072 | NS      | $16483323.52  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                                 | Deere & Co.                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20543 | NS      | $9483265.09   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                  | Bio-Rad Laboratories, Inc., Class A                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     56329 | NS      | $17999931.95  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                             | Universal Health Services, Inc., Class B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    170425 | NS      | $36983929.25  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | Mexico Remittances Funding Fiduciary Estate Management Sarl | CUSIP: 593035AB4<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |   5500000 | PA      | $5720000.00   | 0.36%             | 2031-10-15      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Enterprise Products Partners LP                             | Enterprise Products Partners LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    791505 | NS      | $24370438.95  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                        | Meta Platforms, Inc., Class A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     89616 | NS      | $58102533.60  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                               | Medtronic plc                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    276170 | NS      | $25048619.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp, Series B                                        | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     64000 | NS      | $1208320.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                           | Philip Morris International, Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    232098 | NS      | $33498704.34  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                                    | Willis Towers Watson plc                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     88365 | NS      | $27667081.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                           | Enterprise Products Operating LLC                           | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2736580.00   | 0.17%             | 2078-02-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                               | Comcast Corp., Class A                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1020363 | NS      | $28401804.11  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    330658 | NS      | $15435115.44  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch & Lomb, Inc.                                         | Bausch & Lomb, Inc.                                         | CUSIP: 071707AG8<br>LEI: 549300JPRACCHT4C0232 | Long             | DBT              | CORP              | US        |    600000 | PA      | $591000.00    | 0.04%             | 2028-08-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc.                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    170744 | NS      | $16690226.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                                   | NOV, Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    742177 | NS      | $10835784.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                        | Analog Devices, Inc.                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     66103 | NS      | $15476695.39  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                                    | SLB Ltd.                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    486530 | NS      | $17544271.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co.                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    365303 | NS      | $28146596.15  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                           | Enterprise Products Operating LLC, Series E                 | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2592927.22   | 0.17%             | 2077-08-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4929749.05   | 0.31%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc.                    | International Flavors & Fragrances, Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    222581 | NS      | $14015925.57  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp, Series A                                        | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |      1600 | NS      | $1264000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9902044.20   | 0.63%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                        | Noble Finance II LLC                                        | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2828122.18   | 0.18%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4975821.85   | 0.32%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                       | Walt Disney Co. (The)                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     93652 | NS      | $10547088.24  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp.                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20091 | NS      | $10403320.71  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                          | CUSIP: 37046TY32<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  12741000 | PA      | $12736729.22  | 0.81%             | 2025-11-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ONEOK, Inc.                                                 | ONEOK, Inc.                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    286494 | NS      | $19195098.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                         | Bank of New York Mellon Corp. (The)                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    380604 | NS      | $41078589.72  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                                  | Ferguson Enterprises, Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15912 | NS      | $3954132.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                                   | BXP, Inc.                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    102688 | NS      | $7310358.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                        | HCA Healthcare, Inc.                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    129738 | NS      | $59637963.84  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    296839 | NS      | $17644110.16  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                       | Elevance Health, Inc.                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    122276 | NS      | $38785947.20  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                         | Roller Bearing Co. of America, Inc.                         | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1460119.99   | 0.09%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Omnicom Group, Inc.                                         | Omnicom Group, Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    157862 | NS      | $11842807.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold bullion                                                | Gold bullion                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |     53402 | OU      | $213595819.48 | 13.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett, Inc.                                        | Douglas Emmett, Inc.                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359380 | NS      | $4650377.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                    | Berkshire Hathaway, Inc., Class A                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        20 | NS      | $14314800.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 6840C3AG8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12887956.90  | 0.82%             | 2026-01-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications, Inc.                                | Charter Communications, Inc., Class A                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     36022 | NS      | $8423384.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Manufacturers & Traders Trust Co.                           | Manufacturers & Traders Trust Co.                           | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1205855.27   | 0.08%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                               | Cargill, Inc.                                               | CUSIP: 14178LY38<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |   5982000 | PA      | $5980041.49   | 0.38%             | 2025-11-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                     | Agnico Eagle Mines Ltd.                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     48620 | NS      | $7819827.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                               | Honeywell International, Inc.                               | CUSIP: 43851UAE3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12891937.50  | 0.82%             | 2026-01-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                     | Texas Instruments, Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    116050 | NS      | $18737433.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                            | Salesforce, Inc.                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    123151 | NS      | $32069751.91  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                                   | Extra Space Storage, Inc.                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42904 | NS      | $5729400.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                               | Workday, Inc., Class A                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     78363 | NS      | $18800850.96  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 47816GAT6<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12877783.10  | 0.82%             | 2026-01-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Noble Corp. plc                                             | Noble Corp. plc                                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    375505 | NS      | $11021071.75  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer