# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074864
**Filing Date:** 2026-2
**Character Count:** 66602
**Document Hash:** eae87cc128b20c418e1acc8b411a9278
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074864.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074864

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 26683927

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### U.S. Small and Mid Cap Equity Fund (Series ID: S000088658)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000254989 | Class 4      |  |
| C000254990 | Class 1      |  |
| C000254991 | Class 1A     |  |
| C000254992 | Class 2      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** U.S. Small and Mid Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000088658

- **c. LEI of Series:** 254900YSU4K55FWDZ357

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $100186671.72

**Total Liabilities:** $463464.31

**Net Assets:** $99723207.41

**Cash Not Reported:** $72381.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254989 | -0.54%               | 1.55%                | 1.16%                |
| Class ID C000254990 | -0.54%               | 1.64%                | 1.12%                |
| Class ID C000254991 | -0.54%               | 1.64%                | 1.10%                |
| Class ID C000254992 | -0.54%               | 1.64%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-312419.83              | $-282682.94                                |
| Month 2  | $-562673.59              | $1460251.25                                |
| Month 3  | $109372.61               | $987228.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SITEONE LANDSCAPE SUPPLY INC                                             | SITEONE LANDSCAPE SUPPLY INC                                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5013 | NS      | $624419.28    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                  | SLB LTD                                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6256 | NS      | $240105.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                                           | SHARKNINJA INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1946 | NS      | $217757.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                            | SNOWFLAKE INC                                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1173 | NS      | $257309.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                 | SIMON PROPERTY GROUP INC (REIT)                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6717 | NS      | $1243383.87   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                      | STEPSTONE GROUP INC CL A                                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17773 | NS      | $1140493.41   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                                                     | STUBHUB HOLDINGS INC CL A                                                | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $38668.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY INC                                                     | ALIGN TECHNOLOGY INC                                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4477 | NS      | $699083.55    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                                 | ALIGNMENT HEALTHCARE INC                                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18667 | NS      | $368673.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                     | TRADEWEB MARKETS INC CL A                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3687 | NS      | $396499.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                      | TEXAS ROADHOUSE INC                                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1657 | NS      | $275062.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                | UNITED PARCEL SERVICE INC CL B                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1684 | NS      | $167035.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1565 | NS      | $1266585.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     29664 | NS      | $2966745.64   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                    | MONSTER BEVERAGE CORP                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     16752 | NS      | $1284375.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                         | VAIL RESORTS INC                                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10303 | NS      | $1368238.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                           | MURPHY USA INC                                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       927 | NS      | $374063.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                                                | NEWAMSTERDAM PHARMA CO NV                                                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      9798 | NS      | $343713.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2395 | NS      | $472174.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                           | NRG ENERGY INC                                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3212 | NS      | $511478.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                               | NATERA INC                                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1649 | NS      | $377769.41    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                             | OSHKOSH CORP                                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1699 | NS      | $213445.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                     | BLUE OWL CAPITAL INC CL A                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15107 | NS      | $225698.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                               | PACCAR INC                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4584 | NS      | $501993.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                                 | PROCORE TECHNOLOGIES INC                                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      8507 | NS      | $618799.18    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                             | PENUMBRA INC                                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1219 | NS      | $378999.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                              | POLARIS INC                                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2608 | NS      | $164956.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                                                  | PERPETUA RESOURCES CORP (USD)                                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     16342 | NS      | $395639.82    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                                   | PERMIAN RESOURCES CORP CL A                                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     18919 | NS      | $265433.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     14492 | NS      | $1174286.76   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      1101 | NS      | $307090.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                         | RADIAN GROUP INC                                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     18868 | NS      | $679059.32    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                            | REGENERON PHARMACEUTICALS INC                                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       376 | NS      | $290223.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                        | BROWN & BROWN INC                                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     29424 | NS      | $2345092.80   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                          | ROBERT HALF INC                                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6882 | NS      | $186915.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                          | RINGCENTRAL INC CL A                                                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      7980 | NS      | $230462.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                               | RENAISSANCERE HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      6629 | NS      | $1863809.64   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC (DBA INSTACART)                                            | MAPLEBEAR INC (DBA INSTACART)                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6897 | NS      | $310227.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                               | CASEYS GENERAL STORES                                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1137 | NS      | $628431.27    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                           | CAVA GROUP INC                                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $140327.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                 | CBIZ INC                                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2383 | NS      | $120222.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                      | AFFIRM HOLDINGS INC CL A                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11444 | NS      | $851776.92    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                                | AGCO CORP                                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8507 | NS      | $887450.24    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                      | APPLIED INDUSTRIAL TECH INC                                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1852 | NS      | $475538.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1462 | NS      | $378350.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                         | CROWN CASTLE INC (REIT)                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5004 | NS      | $444705.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                             | CITIZENS FINANCIAL GROUP INC                                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6328 | NS      | $369618.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                               | CHARTER COMMUNICATIONS INC CL A                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       761 | NS      | $158858.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                                | CHEWY INC CL A                                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8811 | NS      | $291203.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                               | CIENA CORP                                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3954 | NS      | $924721.98    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      7178 | NS      | $265586.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                      | CSW INDUSTRIALS INC                                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1425 | NS      | $418280.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                              | CORTEVA INC                                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2901 | NS      | $194454.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                     | CAVCO INDUSTRIES INC                                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $322544.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                          | CORE & MAIN INC CL A                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11721 | NS      | $609140.37    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                             | CENTESSA PHARMACEUTICALS PLC ADR                                         | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |      9157 | NS      | $229016.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                        | CLEARWATER ANALYTICS HOLDINGS INC CL A                                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8318 | NS      | $200630.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                                                | FIGMA INC                                                                | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      2983 | NS      | $111474.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                          | FIGURE TECHNOLOGY SOLUTIONS INC CL A                                     | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6252 | NS      | $255331.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                               | FISERV INC                                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9281 | NS      | $623404.77    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12848 | NS      | $3113841.28   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                       | COOPER COS INC/THE                                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6894 | NS      | $565032.24    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                     | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                     | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      5826 | NS      | $590756.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                          | BAKER HUGHES CO CL A                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13613 | NS      | $619936.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                            | TOPBUILD CORP                                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1258 | NS      | $524825.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                 | BUILDERS FIRSTSOURCE INC                                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3265 | NS      | $335935.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY/THE                                                   | CAMPBELL'S COMPANY/THE                                                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4131 | NS      | $115130.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                               | COPART INC                                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9486 | NS      | $371376.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                 | CRANE CO                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7592 | NS      | $1400192.56   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                                            | COREWEAVE INC CL A                                                       | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1559 | NS      | $111639.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                      | DOLLAR GENERAL CORP                                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4932 | NS      | $654821.64    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3011 | NS      | $433674.33    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                             | DOXIMITY INC CL A                                                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8847 | NS      | $391745.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                   | DARDEN RESTAURANTS INC                                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2559 | NS      | $470907.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                      | FIFTH THIRD BANCORP                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     43121 | NS      | $2018494.01   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                | BRINKER INTL INC                                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1778 | NS      | $255178.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                                          | COMPOSECURE INC CL A (PIPE) (DRS)                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20637 | NS      | $370029.66    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                           | ESTEE LAUDER COMPANIES INC/THE CL A                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4095 | NS      | $428828.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                           | ELF BEAUTY INC                                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     11527 | NS      | $876513.08    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                        | EOG RESOURCES INC                                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1661 | NS      | $174421.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                         | EPAM SYSTEMS INC                                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1350 | NS      | $276588.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                                    | ESCO TECHNOLOGIES INC                                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1528 | NS      | $298555.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                    | ELEMENT SOLUTIONS INC                                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     17078 | NS      | $426779.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                         | ESSENT GROUP LTD                                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      4628 | NS      | $300866.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                 | ESSEX PROPERTY TRUST INC (REIT)                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2217 | NS      | $580144.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                      | EXACT SCIENCES CORPORATION                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4899 | NS      | $497542.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                              | EXELON CORP                                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     29745 | NS      | $1296584.55   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                   | DIAMONDBACK ENERGY INC                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5754 | NS      | $864998.82    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                         | FIRSTENERGY CORP                                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2147 | NS      | $96121.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                          | FAIR ISAAC CORP                                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       313 | NS      | $529164.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                           | FIVE BELOW INC                                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4322 | NS      | $814091.92    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                  | COMFORT SYSTEMS USA INC                                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1510 | NS      | $1409267.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                 | FLEX LTD                                                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     13238 | NS      | $799839.96    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                               | AMETEK INC                                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3100 | NS      | $636461.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                 | AMERIPRISE FINANCIAL INC                                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       957 | NS      | $469255.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                    | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     10148 | NS      | $413429.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                           | API GROUP CORP                                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     18288 | NS      | $699698.88    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                | APTIV PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     13584 | NS      | $1033606.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                      | ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3072 | NS      | $150343.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                                                      | ACCELERANT HOLDINGS CL A                                                 | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     27142 | NS      | $443771.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                             | ADTALEM GLOBAL EDUCATION INC                                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7439 | NS      | $769713.33    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7165 | NS      | $822255.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                             | AUTOZONE INC                                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        53 | NS      | $179749.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                        | BLOOM ENERGY CORP CL A                                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9349 | NS      | $812334.61    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                        | HAMILTON LANE INC CL A                                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7175 | NS      | $963674.25    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                            | HILTON WORLDWIDE HOLDINGS INC                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6003 | NS      | $1724361.75   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                            | HEWLETT PACKARD ENTERPRISE CO                                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     10886 | NS      | $261481.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                             | ILLUMINA INC                                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5359 | NS      | $702886.44    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                                                | INGRAM MICRO HOLDING CORP                                                | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     64723 | NS      | $1381188.82   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIS PHARMACEUTICALS INC                                                | IONIS PHARMACEUTICALS INC                                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     14469 | NS      | $1144642.59   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                   | INTERNATIONAL PAPER CO                                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     19618 | NS      | $772753.02    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                       | IQVIA HOLDINGS INC                                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1486 | NS      | $334959.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     16463 | NS      | $1304198.86   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                               | KADANT INC                                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1153 | NS      | $328628.06    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11715 | NS      | $328137.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                  | KEYCORP                                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     47885 | NS      | $988346.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                | KEYSIGHT TECHNOLOGIES INC                                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4973 | NS      | $1010463.87   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                | KINSALE CAPITAL GROUP INC                                                | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $653170.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                      | KARMAN HOLDINGS INC                                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16913 | NS      | $1237524.21   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                      | KRYSTAL BIOTECH INC                                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       886 | NS      | $218434.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                | L3HARRIS TECHNOLOGIES INC                                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1174 | NS      | $344651.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                    | LUMENTUM HOLDINGS INC                                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3598 | NS      | $1326186.82   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                 | LKQ CORP                                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     42592 | NS      | $1286278.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                 | CONSTELLATION BRANDS INC CL A                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1758 | NS      | $242533.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                        | TOLL BROTHERS INC                                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2406 | NS      | $325339.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                  | TPG INC CL A                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     13727 | NS      | $876331.68    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                                                              | TORO CO/THE                                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5383 | NS      | $423749.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                    | US FOODS HOLDING CORP                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     29695 | NS      | $2236627.40   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                             | VICTORY CAPITAL HOLDINGS INC CL A                                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     27177 | NS      | $1714596.93   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                        | VEEVA SYSTEMS INC CL A                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1752 | NS      | $391098.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                                                   | VIA TRANSPORTATION INC CL A                                              | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      2340 | NS      | $67883.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                                         | VIPER ENERGY INC CL A                                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8310 | NS      | $321015.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                             | VONTIER CORP                                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     16007 | NS      | $595140.26    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                 | VSE CORP                                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1708 | NS      | $295091.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                                  | WEX INC                                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5173 | NS      | $770673.54    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                             | WINGSTOP INC                                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2071 | NS      | $493912.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                            | WESTLAKE CORP                                                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6465 | NS      | $478022.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                  | XPO INC                                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     11774 | NS      | $1600204.34   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9944 | NS      | $1504328.32   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                               | ZIMMER BIOMET HOLDINGS INC                                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1962 | NS      | $176423.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                       | ALLY FINANCIAL INC                                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10613 | NS      | $480662.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                              | ALNYLAM PHARMACEUTICALS INC                                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       200 | NS      | $79530.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                                               | FLUOR CORP                                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4663 | NS      | $184794.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      2429 | NS      | $522332.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                 | FABRINET                                                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      2420 | NS      | $1101777.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2030 | NS      | $399605.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                | GRACO INC                                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3172 | NS      | $260008.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                        | GENERAL MOTORS COMPANY                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11011 | NS      | $895414.52    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                     | GENERAC HOLDINGS INC                                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5120 | NS      | $698214.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG PARTNERS INC                                                         | GQG PARTNERS INC CDI                                                     | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |    195382 | NS      | $227540.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                                | HALOZYME THERAPEUTICS INC                                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6858 | NS      | $461543.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1059 | NS      | $342681.81    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                                   | HIMS AND HERS HEALTH INC CL A                                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     10863 | NS      | $352721.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                               | LPL FINANCIAL HOLDINGS INC                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3231 | NS      | $1154016.27   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                            | LIVE NATION ENTERTAINMENT INC                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3723 | NS      | $530527.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                              | MONGODB INC CL A                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1765 | NS      | $740752.85    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                                              | MEDLINE INC CL A                                                         | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     14700 | NS      | $617400.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    846291 | PA      | $846291.15    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior