# EDGAR Filing Document

**Accession Number:** 0000355916
**File Stem:** 0001752724-23-039143
**Filing Date:** 2023-2
**Character Count:** 82616
**Document Hash:** 8f877a6a31379e5840f6e08289f79424
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039143.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Variable Series Funds, Inc.
- **CENTRAL INDEX KEY:** 0000355916
- **IRS NUMBER:** 133093080
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03290
- **FILM NUMBER:** 23665101

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAM Variable Series Funds, Inc.
- **DATE OF NAME CHANGE:** 20050720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH VARIABLE SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock Advantage Large Cap Core V.I. Fund (Series ID: S000002876)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007905 | Class I      |  |
| C000007906 | Class II     |  |
| C000007907 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Variable Series Funds, Inc.

- **b. Investment Company Act file number:** 811-03290

- **c. CIK number of Registrant:** 0000355916

- **d. LEI of Registrant:** 5493007IJN5JRPJ1DF61

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock Advantage Large Cap Core V.I. Fund

- **b. EDGAR series identifier (if any):** S000002876

- **c. LEI of Series:** F9ZE1OSP3VS1IABRYO35

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $164540756.77

**Total Liabilities:** $2181984.34

**Net Assets:** $162358772.43

**Cash Not Reported:** $149895.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007906 | 8.47%                | 5.43%                | -5.71%               |
| Class ID C000007907 | 8.47%                | 5.41%                | -5.64%               |
| Class ID C000007905 | 8.49%                | 5.44%                | -5.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1530582.37             | $14417181.06                               |
| Month 2  | $-621511.68              | $9233433.70                                |
| Month 3  | $-290012.47              | $-9619503.08                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Eaton Corp. plc                               | Eaton Corp. plc                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      5940 | NS      | $932283.00    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8160 | NS      | $268137.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.                  | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       910 | NS      | $146182.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co.                    | Archer-Daniels-Midland Co.                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1280 | NS      | $118848.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7, Inc.                                  | Rapid7, Inc.                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3183 | NS      | $108158.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     21983 | NS      | $2424724.90   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33261 | NS      | $2934618.03   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart, Inc.                                 | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3729 | NS      | $528734.91    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group, Inc.                               | CME Group, Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4064 | NS      | $683402.24    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp.                           | Valero Energy Corp.                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1389 | NS      | $176208.54    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings, Inc.                         | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15008 | NS      | $1068869.76   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares, Inc.                   | Huntington Bancshares, Inc.                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1974 | NS      | $27833.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8427 | NS      | $1231521.78   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     42148 | NS      | $3540432.00   | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                 | BioMarin Pharmaceutical, Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2450 | NS      | $253550.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co. (The)                              | Timken Co. (The)                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     16782 | NS      | $1185983.94   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem, Inc.                                   | Xylem, Inc.                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11270 | NS      | $1246123.90   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust, Inc.                    | Essex Property Trust, Inc.                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5137 | NS      | $1088633.04   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                         | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7045 | NS      | $598331.85    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp.                   | Lattice Semiconductor Corp.                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2335 | NS      | $151494.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Therapeutics plc                      | Horizon Therapeutics plc                      | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |       818 | NS      | $93088.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral, Inc.                             | RingCentral, Inc., Class A                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2803 | NS      | $99226.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp.                        | Northrop Grumman Corp.                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       206 | NS      | $112395.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                     | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       968 | NS      | $364965.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1888 | NS      | $54166.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp.                          | Curtiss-Wright Corp.                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       862 | NS      | $143945.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co.                      | Bristol-Myers Squibb Co.                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2271 | NS      | $163398.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                               | Eli Lilly & Co.                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5133 | NS      | $1877856.72   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp.                                 | Danaher Corp.                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6228 | NS      | $1653035.76   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp.                         | Deckers Outdoor Corp.                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       238 | NS      | $95000.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24131 | NS      | $2141143.63   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp.                                   | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     39066 | NS      | $1032514.38   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp.                       | Boston Scientific Corp.                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13139 | NS      | $607941.53    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit, Inc.                                  | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1449 | NS      | $563979.78    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen, Inc.                                  | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       383 | NS      | $106060.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp.                      | SBA Communications Corp.                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1074 | NS      | $301052.94    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services, Inc.                       | Republic Services, Inc.                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       241 | NS      | $31086.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International, Inc.            | Mettler-Toledo International, Inc.            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        70 | NS      | $101181.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple, Inc.                                   | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     63685 | NS      | $8274592.05   | 5.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.               | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3889 | NS      | $928926.54    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp.                                     | Fox Corp., Class A                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     60221 | NS      | $1828911.77   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner, Inc.                                 | Gartner, Inc.                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       970 | NS      | $326055.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on, Inc.                                 | Snap-on, Inc.                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3722 | NS      | $850439.78    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| American Express Co.                          | American Express Co.                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14845 | NS      | $2193348.75   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16361 | NS      | $404607.53    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2320 | NS      | $183164.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co. (The)                              | Kroger Co. (The)                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14753 | NS      | $657688.74    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp. (The)                          | Allstate Corp. (The)                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2215 | NS      | $300354.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8657 | NS      | $1529259.05   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc.                             | Merck & Co., Inc.                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8707 | NS      | $966041.65    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp.                     | Blueprint Medicines Corp.                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3701 | NS      | $162140.81    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard, Inc.                              | Mastercard, Inc., Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3967 | NS      | $1379444.91   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co.                                | DTE Energy Co.                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16156 | NS      | $1898814.68   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer, Inc.                                  | Pfizer, Inc.                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     18806 | NS      | $963619.44    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler, Inc.                                 | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1112 | NS      | $124432.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial, Inc.                          | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      7147 | NS      | $174744.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     19238 | NS      | $454978.70    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Tesla, Inc.                                   | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11112 | NS      | $1368776.16   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica, Inc.                     | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2076 | NS      | $665108.88    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co.                      | Becton Dickinson and Co.                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7752 | NS      | $1971333.60   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks, Inc.                        | Juniper Networks, Inc.                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     17757 | NS      | $567513.72    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv plc                                     | Aptiv plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1106 | NS      | $103001.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc., Class B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4271 | NS      | $742470.64    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp.                                | TopBuild Corp.                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1298 | NS      | $203124.02    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co.                             | Genuine Parts Co.                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       496 | NS      | $86060.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group, Inc.                    | Simon Property Group, Inc.                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12846 | NS      | $1509148.08   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co.                | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     61187 | NS      | $976544.52    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics, Inc.                          | Steel Dynamics, Inc.                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3048 | NS      | $297789.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc            | Johnson Controls International plc            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      1770 | NS      | $113280.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5145 | NS      | $160163.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6086 | NS      | $461501.38    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech, Inc.                              | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1660 | NS      | $241015.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bill.com Holdings, Inc.                       | Bill.com Holdings, Inc.                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1592 | NS      | $173464.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Warner Bros Discovery, Inc.                   | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3648 | NS      | $34583.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp.                       | Paylocity Holding Corp.                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       670 | NS      | $130154.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot, Inc. (The)                        | Home Depot, Inc. (The)                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6867 | NS      | $2169010.62   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp.                                 | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7717 | NS      | $364242.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                                | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3235 | NS      | $51889.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies plc                        | Trane Technologies plc                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       704 | NS      | $118335.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy, Inc.                          | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       920 | NS      | $243763.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group, Inc. (The)      | PNC Financial Services Group, Inc. (The)      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       353 | NS      | $55752.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger, Inc.                             | WW Grainger, Inc.                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1298 | NS      | $722012.50    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos., Inc. (The)                    | Travelers Cos., Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4588 | NS      | $860204.12    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe, Inc.                                   | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3376 | NS      | $1136125.28   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.               | Ultragenyx Pharmaceutical, Inc.               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2949 | NS      | $136627.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PerkinElmer, Inc.                             | PerkinElmer, Inc.                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       566 | NS      | $79364.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems, Inc.                           | Veeva Systems, Inc., Class A                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2342 | NS      | $377951.96    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp.                        | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4269 | NS      | $1059181.59   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp.                            | Ralph Lauren Corp.                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       464 | NS      | $49030.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Autodesk, Inc.                                | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       723 | NS      | $135107.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co.                                   | Deere & Co.                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4331 | NS      | $1856959.56   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource, Inc.                    | Builders FirstSource, Inc.                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1288 | NS      | $83565.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft, Inc.                                    | Lyft, Inc., Class A                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      7667 | NS      | $84490.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners plc            | Coca-Cola Europacific Partners plc            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1571 | NS      | $86907.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co. (The)                    | Sherwin-Williams Co. (The)                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1720 | NS      | $408207.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup, Inc.                               | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10187 | NS      | $460758.01    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System, Inc.                            | Ryder System, Inc.                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       227 | NS      | $18970.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva, Inc.                                 | Corteva, Inc.                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14999 | NS      | $881641.22    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp.                          | Exact Sciences Corp.                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6372 | NS      | $315477.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp.                                   | HEICO Corp.                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       942 | NS      | $144728.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp.                               | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1204 | NS      | $114030.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Linde plc                                     | Linde plc                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      1316 | NS      | $429252.88    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone, Inc.                                | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        30 | NS      | $73985.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline, Inc.                               | Valvoline, Inc.                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       505 | NS      | $16488.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                   | Discover Financial Services                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      5130 | NS      | $501867.90    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp.                                     | Fox Corp., Class B                            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       750 | NS      | $21337.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4605 | NS      | $321152.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp.                               | Whirlpool Corp.                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3160 | NS      | $447013.60    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6030 | NS      | $662033.70    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms, Inc.                          | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9460 | NS      | $1138416.40   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic plc                                 | Medtronic plc                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     11601 | NS      | $901629.72    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                   | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5631 | NS      | $523457.76    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp.                        | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       910 | NS      | $415415.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| VMware, Inc.                                  | VMware, Inc., Class A                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       939 | NS      | $115271.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       658 | NS      | $190247.54    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group                           | SVB Financial Group                           | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       469 | NS      | $107935.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp.                                 | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     24773 | NS      | $866311.81    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      2650 | NS      | $27242.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortinet, Inc.                                | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1179 | NS      | $57641.31     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty, Inc.                             | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       882 | NS      | $413719.74    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                    | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19544 | NS      | $852313.84    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co.                             | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     23751 | NS      | $980678.79    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                       | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     17974 | NS      | $313107.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WR Berkley Corp.                              | WR Berkley Corp.                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       599 | NS      | $43469.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co.                          | Travel + Leisure Co.                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     34140 | NS      | $1242696.00   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp.                               | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1671 | NS      | $165763.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo, Inc.                                 | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15866 | NS      | $2866351.56   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR, Inc.                                     | KBR, Inc.                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1765 | NS      | $93192.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp.          | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     15107 | NS      | $863969.33    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1986 | NS      | $269440.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway, Inc.                      | Berkshire Hathaway, Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4517 | NS      | $1395301.30   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices, Inc.                  | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       406 | NS      | $26296.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HP, Inc.                                      | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3712 | NS      | $99741.44     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos., Inc.                             | Lowe's Cos., Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5943 | NS      | $1184083.32   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices, Inc.                          | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13473 | NS      | $2209976.19   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National, Inc.                      | Schneider National, Inc., Class B             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      5390 | NS      | $126126.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Ltd.                             | Schlumberger Ltd.                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8331 | NS      | $445375.26    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co.                         | Colgate-Palmolive Co.                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27239 | NS      | $2146160.81   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials, Inc.                       | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3336 | NS      | $324859.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets, Inc.                     | Cboe Global Markets, Inc.                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5009 | NS      | $628479.23    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates, Inc.                    | Manhattan Associates, Inc.                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       431 | NS      | $52323.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp.                            | Brown-Forman Corp., Class B                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4804 | NS      | $315526.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                                 | Chevron Corp.                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14799 | NS      | $2656272.51   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp.                                   | Cigna Corp.                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6805 | NS      | $2254768.70   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp.                                  | Target Corp.                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1935 | NS      | $288392.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio, Inc.                                  | Twilio, Inc., Class A                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1314 | NS      | $64333.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co.                               | Halliburton Co.                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18415 | NS      | $724630.25    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       847 | NS      | $99946.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle, Inc.                            | Crown Castle, Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       752 | NS      | $102001.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd.                                     | Flex Ltd.                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     79339 | NS      | $1702614.94   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods, Inc.                             | Tyson Foods, Inc., Class A                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     16666 | NS      | $1037458.50   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co.                 | Reliance Steel & Aluminum Co.                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       644 | NS      | $130371.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp.                    | Edwards Lifesciences Corp.                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2062 | NS      | $153845.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27218 | NS      | $631457.60    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories, Inc.                      | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       339 | NS      | $138298.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp.                              | CMS Energy Corp.                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     14229 | NS      | $901122.57    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos., Inc.                   | Marsh & McLennan Cos., Inc.                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12168 | NS      | $2013560.64   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services, Inc.            | West Pharmaceutical Services, Inc.            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       197 | NS      | $46363.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc.                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       311 | NS      | $35743.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceNow, Inc.                              | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2125 | NS      | $825073.75    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp.                                    | Lear Corp.                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4323 | NS      | $536138.46    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co. (The)                    | Procter & Gamble Co. (The)                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10136 | NS      | $1536212.16   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds                     | T-Fund, Institutional Class                   | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1838925 | NS      | $1838925.14   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies, Inc.                    | Agilent Technologies, Inc.                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9330 | NS      | $1396234.50   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza, Inc.                          | Domino's Pizza, Inc.                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       292 | NS      | $101148.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group, Inc.                | American Financial Group, Inc.                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       298 | NS      | $40909.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy, Inc.                         | Clearway Energy, Inc., Class C                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       342 | NS      | $10899.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings, Inc.                  | LPL Financial Holdings, Inc.                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       722 | NS      | $156074.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife, Inc.                                 | MetLife, Inc.                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     27317 | NS      | $1976931.29   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications, Inc.                  | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7187 | NS      | $283167.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellogg Co.                                   | Kellogg Co.                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       360 | NS      | $25646.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation, Inc.                              | AutoNation, Inc.                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $104295.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana, Inc.                                  | Humana, Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        40 | NS      | $20487.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen, Inc.                                   | Amgen, Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5413 | NS      | $1421670.32   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37947 | NS      | $9100449.54   | 5.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron, Inc.                                 | Textron, Inc.                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2948 | NS      | $208718.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1831 | NS      | $76169.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     32566 | NS      | $1078585.92   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                  | Evergy, Inc.                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8429 | NS      | $530436.97    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis, Inc.                                | Prologis, Inc.                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11201 | NS      | $1262688.73   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations, Inc.                  | Hilton Grand Vacations, Inc.                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       549 | NS      | $21158.46     | 0.01%             |  |  |  | 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        |     21250 | NS      | $967300.00    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity Ltd.                          | TE Connectivity Ltd.                          | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |       573 | NS      | $65780.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        33 | NS      | $27925.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab, Inc.                                  | Ecolab, Inc.                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9131 | NS      | $1329108.36   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                            | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     24220 | NS      | $1428980.00   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health, Inc.                         | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2636 | NS      | $1352188.92   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                  | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5995 | NS      | $399566.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp, Inc.                       | East West Bancorp, Inc.                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $32884.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie, Inc.                                  | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2220 | NS      | $358774.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp.                           | Union Pacific Corp.                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       630 | NS      | $130454.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp.                      | Marathon Petroleum Corp.                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10462 | NS      | $1217672.18   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR, Inc.                                  | PACCAR, Inc.                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7243 | NS      | $716839.71    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1047 | NS      | $165457.41    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co. (The)                             | Hershey Co. (The)                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6744 | NS      | $1561708.08   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources, Inc.                           | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6979 | NS      | $903920.08    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences, Inc.                         | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2567 | NS      | $220376.95    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                           | S&P 500 E-Mini Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $-54458.84    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign, Inc.                                | DocuSign, Inc.                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1667 | NS      | $92385.14     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group, Inc.                      | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3532 | NS      | $1872595.76   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific, Inc.                | Thermo Fisher Scientific, Inc.                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3413 | NS      | $1879504.97   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagen, Inc.                                  | Seagen, Inc.                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $278995.21    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial, Inc.                          | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     17260 | NS      | $1061317.40   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa, Inc.                                    | Visa, Inc., Class A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6171 | NS      | $1282086.96   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works, Inc.                     | Illinois Tool Works, Inc.                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2891 | NS      | $636887.30    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp.                              | McDonald's Corp.                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       259 | NS      | $68254.27     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software, Inc.                         | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       156 | NS      | $48408.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7203 | NS      | $121298.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture plc                                 | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2135 | NS      | $569703.40    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp.                              | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7748 | NS      | $722036.12    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner, Inc.                              | BorgWarner, Inc.                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4443 | NS      | $178830.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group, Inc. (The)                     | Carlyle Group, Inc. (The)                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     10503 | NS      | $313409.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies, Inc.                       | Dell Technologies, Inc., Class C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4552 | NS      | $183081.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp.                                     | FMC Corp.                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3845 | NS      | $479856.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM, Inc.                                | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4520 | NS      | $496928.80    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp.                            | Lam Research Corp.                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1291 | NS      | $542607.30    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1351 | NS      | $42988.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corp.                       | AmerisourceBergen Corp.                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4954 | NS      | $820927.34    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp.                         | Lockheed Martin Corp.                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4423 | NS      | $2151745.27   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Liquidity Series, LLC                      | Money Market Series                           | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |   1085335 | NS      | $1085226.25   | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |
| Brixmor Property Group, Inc.                  | Brixmor Property Group, Inc.                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       879 | NS      | $19926.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce, Inc.                              | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9211 | NS      | $1221286.49   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday, Inc.                                 | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3278 | NS      | $548507.74    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co.                         | Lamar Advertising Co., Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       653 | NS      | $61643.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block, Inc.                               | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1761 | NS      | $64294.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CSX Corp.                                     | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21134 | NS      | $654731.32    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap, Inc.                                    | Snap, Inc., Class A                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     26389 | NS      | $236181.55    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1105 | NS      | $154191.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay, Inc.                                    | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24552 | NS      | $1018171.44   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp.                                  | Cintas Corp.                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $193744.98    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co., Inc.                            | Best Buy Co., Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3414 | NS      | $273836.94    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** BlackRock Variable Series Funds, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer