# EDGAR Filing Document

**Accession Number:** 0001852344
**File Stem:** 0001410368-26-019273
**Filing Date:** 2026-2
**Character Count:** 28789
**Document Hash:** 1946b404e0fb0de373b5994a45c37f1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019273.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Multi-Select Securities Fund for Puerto Rico Residents
- **CENTRAL INDEX KEY:** 0001852344

**ORGANIZATION NAME:**
- **EIN:** 666048106
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23686
- **FILM NUMBER:** 26686801

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Multi-Select Securities Puerto Rico Fund
- **DATE OF NAME CHANGE:** 20210319

## Series and Classes Contracts Data

### Mid Cap Core Portfolio I (Series ID: S000074348)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232105 | Class L      |  |
| C000232107 | Class A      |  |

## Nport-Ex

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Mid Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Mid Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Mid Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Mid Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Mid Cap Core Portfolio I** |  |  |  |  |  |
|  **Schedule of Investments** | **(continued)** |  |  | **December 31, 2025 (Unaudited)** |  |  |  |  |  |
| **COMMON STOCKS - 81.95% of net assets applicable to common unitholders<br>Shares** | **Issuer** | | | **Value** |  |  |  |  |  |
|  **Ireland - 2.84% of net assets applicable to common unitholders** | **Ireland - 2.84% of net assets applicable to common unitholders** | **Ireland - 2.84% of net assets applicable to common unitholders** | **Ireland - 2.84% of net assets applicable to common unitholders** | **Ireland - 2.84% of net assets applicable to common unitholders** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments - 3.46% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments - 3.46% of total investments** |  |  |  |  |  |  |  |  |
| 525 | Steris PLC |  |  | $133098 |  |  |  |  |  |
|  **Total Ireland (cost $97,126)** |  |  |  | $133098 |  |  |  |  |  |
|  **Netherlands - 4.77% of net assets applicable to common unitholders** | **Netherlands - 4.77% of net assets applicable to common unitholders** |  |  |  |  |  |  |  |  |
|  **Business Services - 5.82% of total investments** |  |  |  |  |  |  |  |  |  |
| 1556 | AerCap Holdings N.V. |  |  | $223691 |  |  |  |  |  |
|  **Total Netherlands (cost $86,700)** |  |  |  | $223691 |  |  |  |  |  |
|  **United States - 74.35% of net assets applicable to common unitholders** | **United States - 74.35% of net assets applicable to common unitholders** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Amusement and Recreation Services - 4.64% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Amusement and Recreation Services - 4.64% of total investments** |  |  |  |  |  |  |  |  |
| 1568 | Churchill Downs, Inc. |  |  | $178407 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 5.13% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 5.13% of total investments** |  |  |  |  |  |  |  |  |
| 2142<br> A | Copart, Inc. |  |  | 83859 |  |  |  |  |  |
| 1706 | Fidelity National Information Services, Inc | Fidelity National Information Services, Inc |  | 113381 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 2.91% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 2.91% of total investments** |  |  |  |  |  |  |  |  |
| 163 | NewMarket Corp. |  |  | 112023 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic & Equipment - 7.11% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic & Equipment - 7.11% of total investments** |  |  |  |  |  |  |  |  |
| 371 | Amphenol Corp. |  |  | 50137 |  |  |  |  |  |
| 1311 | Otis Worldwide Corp. |  |  | 114516 |  |  |  |  |  |
| 224 | Lennox International, Inc. |  |  | 108770 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Fabricated Metal Products - 2.46% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Fabricated Metal Products - 2.46% of total investments** |  |  |  |  |  |  |  |  |
| 1784 | Ball Corp. |  |  | 94498 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food and Kindred Products - 4.08% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food and Kindred Products - 4.08% of total investments** |  |  |  |  |  |  |  |  |
| 847 | Brown-Forman Corp. |  |  | 22073 |  |  |  |  |  |
| 1169 | Lamb Weston Holdings, Inc. |  |  | 48969 |  |  |  |  |  |
| 867<br> A | Post Holdings, Inc. |  |  | 85876 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Furtinure & Fixtures - 4.86% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Furtinure & Fixtures - 4.86% of total investments** |  |  |  |  |  |  |  |  |
| 2093 | Tempur Sealy International, Inc. |  |  | 186863 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **General Merchandise Store - 5.75% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **General Merchandise Store - 5.75% of total investments** |  |  |  |  |  |  |  |  |
| 1796<br> A | Dollar Tree, Inc. |  |  | 220926 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare Supplies - 3.14% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Healthcare Supplies - 3.14% of total investments** |  |  |  |  |  |  |  |  |
| 1472 | Dollar Tree, Inc. |  |  | 120645 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Holdging & Other Investment Offices - 3.25% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Holdging & Other Investment Offices - 3.25% of total investments** |  |  |  |  |  |  |  |  |
| 778<br> A | CBRE Group, Inc. |  |  | 125095 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Agents, Brokers and Services - 3.18% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Agents, Brokers and Services - 3.18% of total investments** |  |  |  |  |  |  |  |  |
| 1776 | Moelis & Company |  |  | 122082 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Carriers - 2.71% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Carriers - 2.71% of total investments** |  |  |  |  |  |  |  |  |
| 639 | Cincinnati Financial Corp. |  |  | 104361 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments - 10.89% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments - 10.89% of total investments** |  |  |  |  |  |  |  |  |
| 277<br> A | Waters Corp. |  |  | 105213 |  |  |  |  |  |
| 1739 | Bruker Corporation |  |  | 81924 |  |  |  |  |  |
| 652<br> A | Keysight Technologies, Inc |  |  | 132480 |  |  |  |  |  |
| 8630<br> A | Avantor, Inc. |  |  | 98900 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mining and Quarrying of Nonmetallic Minerals, Except Fuels - 3.38% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Mining and Quarrying of Nonmetallic Minerals, Except Fuels - 3.38% of total investments** |  |  |  |  |  |  |  |  |
| 456 | Vulcan Materials Company |  |  | 130060 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Manufacturing Industries - 4.86% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Manufacturing Industries - 4.86% of total investments** |  |  |  |  |  |  |  |  |
| 977 | Armstrong World Industries, Inc. |  |  | 186705 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Motor Freight Transportation and Warehousing - 1.68% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Motor Freight Transportation and Warehousing - 1.68% of total investments** |  |  |  |  |  |  |  |  |
| 411 | Old Dominion Freight Line, Inc. |  |  | 64445 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Depository Credit Institutions - 3.61% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Depository Credit Institutions - 3.61% of total investments** |  |  |  |  |  |  |  |  |
| 3062 | Ally Financial, Inc. |  |  | 138678 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal Services - 2.23% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal Services - 2.23% of total investments** |  |  |  |  |  |  |  |  |
| 444 | UniFirst Corp. |  |  | 85648 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Primary Metal Industry - 3.63% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Primary Metal Industry - 3.63% of total investments** |  |  |  |  |  |  |  |  |
| 692 | M&T Bank Corp. |  |  | 139424 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Rubber and Miscellaneous Plastic Products - 5.55% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Rubber and Miscellaneous Plastic Products - 5.55% of total investments** |  |  |  |  |  |  |  |  |
| 648 | AptarGroup, Inc. |  |  | 79030 |  |  |  |  |  |
| 1596 | Entegris, Inc. |  |  | 134463 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wholesale Trade-Durable Goods - 5.67% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wholesale Trade-Durable Goods - 5.67% of total investments** |  |  |  |  |  |  |  |  |
| 1491 | Allison Transmission Holdings, Inc. |  |  | 145969 |  |  |  |  |  |
| 314 | Pool, Corp. |  |  | 71828 |  |  |  |  |  |
|  **Total United States (cost $2,896,822)** |  |  |  | $3487249 |  |  |  |  |  |
|  **TOTAL COMMON STOCK (cost $3,080,648)** |  |  |  | $3844037 |  |  |  |  |  |
|  | **Total investments (81.95% of net assets)** | **Total investments (81.95% of net assets)** |  | $3844037 |  |  |  |  |  |
|  | **Other assets less liabilities (18.05% of net assets)** | **Other assets less liabilities (18.05% of net assets)** |  | 846443 |  |  |  |  |  |
|  | **Net assets applicable to common unitholders - 100%** | **Net assets applicable to common unitholders - 100%** |  | $4690480 |  |  |  |  |  |
| **Open Futures** | **Issuer** | **Expiration Date** | **Underlying**<br> **Notional Amount**<br> **at Value** | **Unrealized Appreciation**<br> **(Depreciation)** |  |  |  |  |  |
| **Open Futures** | **Issuer** | **Expiration Date** | **Underlying**<br> **Notional Amount**<br> **at Value** | **Unrealized Appreciation**<br> **(Depreciation)** | **Futures Contracts** |  |  |  |  |
| **Open Futures** | **Issuer** | **Expiration Date** | **Underlying**<br> **Notional Amount**<br> **at Value** | **Unrealized Appreciation**<br> **(Depreciation)** | 1 Equity Index Contract | E-Mini S&P Midcap 400 Index | 03/20/26 | $332680 | $(2205) |
|  | The underlying notional amount at value of open long futures contracts is 7.09% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 7.09% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 7.09% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 7.09% of net assets applicable to common unitholders. |  |  |  |  |  |

---

A Non-dividend producing security.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Multi-Select Securities Fund for Puerto Rico Residents

- **b. Investment Company Act file number:** 811-23686

- **c. CIK number of Registrant:** 0001852344

- **d. LEI of Registrant:** 254900YT42R6LI5ETD83

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

  - **Street Address 1:** 250 MUNOZ RIVERA AVENUE

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-250-3600

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

- **a. Name of Series:** Mid Cap Core Portfolio I

- **b. EDGAR series identifier (if any):** S000074348

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $4736109.91

**Total Liabilities:** $45629.69

**Net Assets:** $4690480.22

**Cash Not Reported:** $888625.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232105 | -1.77%               | 3.18%                | 0.80%                |
| Class ID C000232107 | -1.78%               | 3.20%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4552.55                 | $-79119.06                                 |
| Month 2  | $0.00                    | $141113.28                                 |
| Month 3  | $-18891.51               | $59741.28                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1491 | NS      | $145968.90    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                         | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3062 | NS      | $138677.98    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       371 | NS      | $50136.94     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                             | AptarGroup Inc                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       648 | NS      | $79030.08     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc             | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       977 | NS      | $186704.70    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8630 | NS      | $98899.80     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1784 | NS      | $94498.48     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       847 | NS      | $22072.82     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                | Bruker Corp                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1739 | NS      | $81924.29     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       778 | NS      | $125094.62    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1568 | NS      | $178407.04    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       639 | NS      | $104361.48    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1472 | NS      | $120645.12    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2142 | NS      | $83859.30     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1796 | NS      | $220925.96    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1596 | NS      | $134463.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1706 | NS      | $113380.76    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       652 | NS      | $132479.88    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1169 | NS      | $48969.41     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       224 | NS      | $108769.92    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       692 | NS      | $139424.16    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1776 | NS      | $122082.24    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                             | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       163 | NS      | $112023.38    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       411 | NS      | $64444.80     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1311 | NS      | $114515.85    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                  | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       314 | NS      | $71827.50     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                          | Post Holdings Inc                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       867 | NS      | $85876.35     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc               | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2093 | NS      | $186863.04    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                           | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       444 | NS      | $85647.60     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       456 | NS      | $130060.32    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       277 | NS      | $105212.91    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | S&P MID 400 EMINI                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-2205.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       525 | NS      | $133098.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                         | AerCap Holdings NV                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1556 | NS      | $223690.56    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Multi-Select Securities Fund for Puerto Rico Residents

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director