# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-25-207632
**Filing Date:** 2025-8
**Character Count:** 137749
**Document Hash:** d728b0471ad30f018800c2c61fd60481
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207632.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207632

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 251261721

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST LARGE-CAP VALUE PORTFOLIO (Series ID: S000001977)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000005187 | AST LARGE-CAP VALUE PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** AST Large-Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000001977

- **c. LEI of Series:** 4FTWO00TBMKME1WMYZ73

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4299342962.74

**Total Liabilities:** $474879497.58

**Net Assets:** $3824463465.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005187 | -3.60%               | 3.32%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12391159.90            | $-128090956.75                             |
| Month 2  | $-830292.25              | $115270397.44                              |
| Month 3  | $-6291181.04             | $136344334.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Toll Brothers Inc                                | Toll Brothers Inc                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7612 | NS      | $868757.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                         | APA Corp                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    427302 | NS      | $7815353.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                          | Lululemon Athletica Inc                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     16800 | NS      | $3991344.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                   | Reinsurance Group of America Inc                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1463 | NS      | $290200.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                     | Danaher Corp                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11727 | NS      | $2316551.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                          | Zoom Communications Inc                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8889 | NS      | $693164.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                     | Comerica Inc                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     44425 | NS      | $2649951.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                          | WEX Inc                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     18952 | NS      | $2783859.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                       | Loews Corp                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11415 | NS      | $1046298.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                    | Hilton Worldwide Holdings Inc                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     57100 | NS      | $15208014.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                    | Regeneron Pharmaceuticals Inc                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     37109 | NS      | $19482225.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                              | Carrier Global Corp                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    114362 | NS      | $8370154.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                      | Viatris Inc                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     31225 | NS      | $278839.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                      | Ovintiv Inc                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     97411 | NS      | $3706488.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                           | F5 Inc                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     55100 | NS      | $16217032.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  65117897 | NS      | $65117896.67  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                            | Truist Financial Corp                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     95179 | NS      | $4091745.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                          | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    118180 | NS      | $4137481.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                                    | Westlake Corp                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3200 | NS      | $242976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                   | Salesforce Inc                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     43550 | NS      | $11875649.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                            | Southwest Airlines Co                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    801745 | NS      | $26008607.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos Inc                         | Marsh & McLennan Cos Inc                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     82061 | NS      | $17941817.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                            | Mohawk Industries Inc                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     39863 | NS      | $4179236.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technol                   | Westinghouse Air Brake Technologies Corp         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11649 | NS      | $2438718.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                      | Pentair PLC                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     12000 | NS      | $1231920.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                   | Philip Morris International Inc                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    285449 | NS      | $51988826.37  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                   | Merck & Co Inc                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    143700 | NS      | $11375292.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                               | Kraft Heinz Co/The                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    231074 | NS      | $5966330.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                                        | AGCO Corp                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     69519 | NS      | $7171580.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                              | PayPal Holdings Inc                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11766 | NS      | $874449.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                        | Olin Corp                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    164787 | NS      | $3310570.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                        | Warner Bros Discovery Inc                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    323271 | NS      | $3704685.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                | Cisco Systems Inc                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    565507 | NS      | $39234875.66  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                              | Global Payments Inc                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8900 | NS      | $712356.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                           | Sempra                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    521520 | NS      | $39515570.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                    | Blackrock Inc                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     15672 | NS      | $16443846.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc                           | Marvell Technology Inc                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $462078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                      | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19643.95     | 0.00%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                         | Microchip Technology Inc                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    462494 | NS      | $32545702.78  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc                                       | Kenvue Inc                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    197795 | NS      | $4139849.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                        | News Corp                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18644 | NS      | $554099.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                       | PACCAR Inc                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     92831 | NS      | $8824514.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                              | Emerson Electric Co                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    109312 | NS      | $14574568.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton Inc                                    | DR Horton Inc                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     31041 | NS      | $4001805.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                       | Humana Inc                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     59995 | NS      | $14667577.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                            | Euronet Worldwide Inc                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     29889 | NS      | $3030146.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands Inc                         | Constellation Brands Inc                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     27376 | NS      | $4453527.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                       | Casey's General Stores Inc                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3794 | NS      | $1935964.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                        | Archer-Daniels-Midland Co                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      9100 | NS      | $480298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                  | Sandisk Corp/DE                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72996 | NS      | $3310368.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                        | Jabil Inc                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13281 | NS      | $2896586.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                            | East West Bancorp Inc                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4219 | NS      | $426034.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                 | Oscar Health Inc                                 | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165731 | NS      | $3553272.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software                    | Take-Two Interactive Software Inc                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5254 | NS      | $1275933.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                       | Amrize Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49665 | NS      | $2460900.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                                      | Lennar Corp                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1000 | NS      | $105250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                            | Micron Technology Inc                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     38400 | NS      | $4732800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                    | CME Group Inc                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     66680 | NS      | $18378341.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                      | Raymond James Financial Inc                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     20404 | NS      | $3129361.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                         | Builders FirstSource Inc                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12173 | NS      | $1420467.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                | Hyatt Hotels Corp                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1122 | NS      | $156687.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                      | Revvity Inc                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4085 | NS      | $395101.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                            | Quest Diagnostics Inc                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     37696 | NS      | $6771332.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                       | Capital One Financial Corp                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    250669 | NS      | $53332336.44  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                | Allstate Corp/The                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    108300 | NS      | $21801873.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | Walmart Inc                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    295700 | NS      | $28913546.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                   | CBRE Group Inc                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     21639 | NS      | $3032056.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                         | Flex Ltd                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     33675 | NS      | $1681056.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     69347 | NS      | $2501346.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                                         | PPL Corp                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    504838 | NS      | $17108959.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                               | HCA Healthcare Inc                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11506 | NS      | $4407948.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc                              | Elevance Health Inc                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     39004 | NS      | $15170995.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                       | Twilio Inc                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5300 | NS      | $659108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                            | Travelers Cos Inc/The                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    105632 | NS      | $28260785.28  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    349940 | NS      | $24453807.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                           | Regions Financial Corp                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31400 | NS      | $738528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    169407 | NS      | $16400920.83  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L                   | Enterprise Products Partners LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    640233 | NS      | $19853625.33  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                    | Medtronic PLC                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    171891 | NS      | $14983738.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                             | MGIC Investment Corp                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    122817 | NS      | $3419225.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                              | Curtiss-Wright Corp                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1965 | NS      | $960000.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                             | Labcorp Holdings Inc                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22204 | NS      | $5828772.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                  | Chemours Co/The                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    147687 | NS      | $1691016.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                            | McCormick & Co Inc/MD                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     17171 | NS      | $1301905.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                      | Trimble Inc                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8216 | NS      | $624251.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                              | GLOBALFOUNDRIES Inc                              | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      6100 | NS      | $233020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                         | eBay Inc                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     39778 | NS      | $2961869.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 Value ETF                 | SPDR Portfolio S&P 500 Value ETF                 | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |    683426 | NS      | $35770516.84  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                               | Ally Financial Inc                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     64641 | NS      | $2517766.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                      | Lennar Corp                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     16690 | NS      | $1846080.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc                    | Intercontinental Exchange Inc                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6724 | NS      | $1233652.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                        | Linde PLC                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     23263 | NS      | $10914534.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                        | Ball Corp                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    244493 | NS      | $13713612.37  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                             | Vornado Realty Trust                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239400 | NS      | $9154656.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                                      | Hologic Inc                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     16900 | NS      | $1101204.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co/The                          | Sherwin-Williams Co/The                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     55326 | NS      | $18996735.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                              | Mobileye Global Inc                              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3700 | NS      | $66526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                                      | PepsiCo Inc                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     75980 | NS      | $10032399.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                         | Baxter International Inc                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     17415 | NS      | $527326.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                     | Tapestry Inc                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16311 | NS      | $1432268.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                          | O'Reilly Automotive Inc                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    169095 | NS      | $15240532.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                         | CSX Corp                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     99118 | NS      | $3234220.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                        | Occidental Petroleum Corp                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     52600 | NS      | $2209726.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                   | Halliburton Co                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     49200 | NS      | $1002696.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                       | Unum Group                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11897 | NS      | $960801.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                       | Intel Corp                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1162110 | NS      | $26031264.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                              | Otis Worldwide Corp                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    237475 | NS      | $23514774.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    128750 | NS      | $28456325.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                        | ONEOK Inc                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     32200 | NS      | $2628486.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                         | Saia Inc                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     13974 | NS      | $3828736.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                             | Smurfit WestRock PLC                             | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     35739 | NS      | $1542137.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                                    | McKesson Corp                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     75023 | NS      | $54975353.94  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                    | Carnival Corp                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    132990 | NS      | $3739678.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                 | Genuine Parts Co                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7700 | NS      | $934087.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                       | Biogen Inc                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5400 | NS      | $678186.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                            | Norfolk Southern Corp                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     27069 | NS      | $6928851.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                         | United Therapeutics Corp                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3022 | NS      | $868371.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                             | Align Technology Inc                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     17005 | NS      | $3219556.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                          | Akamai Technologies Inc                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      8100 | NS      | $646056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                     | Nordson Corp                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2703 | NS      | $579442.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                        | Block Inc                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     18000 | NS      | $1222740.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                       | Advanced Micro Devices Inc                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     27955 | NS      | $3966814.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                              | Dominion Energy Inc                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    252556 | NS      | $14274465.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                              | Silgan Holdings Inc                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     52048 | NS      | $2819960.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                     | Centene Corp                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9200 | NS      | $499376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                          | NVR Inc                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        11 | NS      | $81242.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                         | Telefonaktiebolaget LM Ericsson                  | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1030842 | NS      | $8741540.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                        | Performance Food Group Co                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     69831 | NS      | $6108117.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                      | Textron Inc                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     51966 | NS      | $4172350.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                            | NXP Semiconductors NV                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     38231 | NS      | $8353091.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                  | Tyson Foods Inc                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     10400 | NS      | $581776.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                   | PNC Financial Services Group Inc/The             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    103344 | NS      | $19265388.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     49140 | NS      | $10743478.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                          | Charles Schwab Corp/The                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    567560 | NS      | $51784174.40  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                           | Diamondback Energy Inc                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20492 | NS      | $2815600.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                             | Progressive Corp/The                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     66950 | NS      | $17866277.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                       | TransUnion                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     19061 | NS      | $1677368.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                 | CoStar Group Inc                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7400 | NS      | $594960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                     | Entegris Inc                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     10181 | NS      | $821097.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                        | Flutter Entertainment PLC                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1397 | NS      | $399206.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                         | EQT Corp                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    137790 | NS      | $8035912.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                            | Becton Dickinson & Co                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    141337 | NS      | $24345298.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                         | Fox Corp                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     23748 | NS      | $1330837.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc                             | WEC Energy Group Inc                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    170447 | NS      | $17760577.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                                | Kinder Morgan Inc                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     75447 | NS      | $2218141.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                        | Aflac Inc                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     18373 | NS      | $1937616.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                                 | EPAM Systems Inc                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       784 | NS      | $138626.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                | CNH Industrial NV                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    382263 | NS      | $4954128.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                   | Morgan Stanley                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     41700 | NS      | $5873862.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                             | Western Digital Corp                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    244808 | NS      | $15665263.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                             | Jacobs Solutions Inc                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $591525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                              | Northern Trust Corp                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     19643 | NS      | $2490535.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     68473 | NS      | $4821183.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28406 | NS      | $20966184.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                      | Corning Inc                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    158678 | NS      | $8344876.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                      | Avantor Inc                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24600 | NS      | $331116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                       | Deere & Co                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     58273 | NS      | $29631237.77  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                               | Valero Energy Corp                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    116565 | NS      | $15668667.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 440809443 | NS      | $440500875.90 | 11.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                            | Molina Healthcare Inc                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3000 | NS      | $893700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     73555 | NS      | $8605935.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                    | Ford Motor Co                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    406790 | NS      | $4413671.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                    | Accenture PLC                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     60300 | NS      | $18023067.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                       | Garmin Ltd                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6800 | NS      | $1419296.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                      | Cummins Inc                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     29740 | NS      | $9739850.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                             | Range Resources Corp                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     54465 | NS      | $2215091.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                              | Abbott Laboratories                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     36900 | NS      | $5018769.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                        | Edwards Lifesciences Corp                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     31196 | NS      | $2439839.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                 | Coca-Cola Co/The                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    434500 | NS      | $30740875.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                       | Stanley Black & Decker Inc                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     56581 | NS      | $3833362.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                            | ON Semiconductor Corp                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     72529 | NS      | $3801244.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                         | USD/EUR FORWARD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17100.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                | State Street Corp                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    139191 | NS      | $14801570.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                          | CRH PLC                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    206163 | NS      | $18925763.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                | Omnicom Group Inc                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    136028 | NS      | $9785854.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                | EOG Resources Inc                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     51882 | NS      | $6205606.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                                     | Newmont Corp                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     76253 | NS      | $4442499.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                            | SoFi Technologies Inc                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     36300 | NS      | $661023.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                       | Dover Corp                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9871 | NS      | $1808663.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                    | Hewlett Packard Enterprise Co                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     89810 | NS      | $1836614.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                 | Zillow Group Inc                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2000 | NS      | $136980.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                       | Nucor Corp                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     13400 | NS      | $1735836.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                 | Paramount Global                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    124398 | NS      | $1604734.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Principal Financial Group Inc                    | Principal Financial Group Inc                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7900 | NS      | $627497.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                    | Kroger Co/The                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     65928 | NS      | $4729015.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     12092 | NS      | $9618823.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                            | Tenet Healthcare Corp                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4839 | NS      | $851664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                          | Magna International Inc                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    161960 | NS      | $6253275.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                       | US Bancorp                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    470722 | NS      | $21300170.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                             | Freeport-McMoRan Inc                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    587070 | NS      | $25449484.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                               | Analog Devices Inc                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9200 | NS      | $2189784.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    131670 | NS      | $9087863.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                             | Howmet Aerospace Inc                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     11997 | NS      | $2233001.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                         | Estee Lauder Cos Inc/The                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4236 | NS      | $342268.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                          | Bristol-Myers Squibb Co                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    139599 | NS      | $6462037.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                          | Procter & Gamble Co/The                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    206660 | NS      | $32925071.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | USD/GBP FORWARD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31086.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                    | M&T Bank Corp                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5800 | NS      | $1125142.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                 | Exxon Mobil Corp                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    625651 | NS      | $67445177.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                       | RenaissanceRe Holdings Ltd                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3790 | NS      | $920591.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                   | Equity LifeStyle Properties Inc                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     70785 | NS      | $4365310.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                             | Keurig Dr Pepper Inc                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     78010 | NS      | $2579010.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                   | Amazon.com Inc                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    195248 | NS      | $42835458.72  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                     | Xylem Inc/NY                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10119 | NS      | $1308993.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                   | First Citizens BancShares Inc/NC                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6053 | NS      | $11842512.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc                   | GE HealthCare Technologies Inc                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    126866 | NS      | $9396964.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                  | First Solar Inc                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11002 | NS      | $1821271.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                               | NextEra Energy Inc                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    405131 | NS      | $28124194.02  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                  | T-Mobile US Inc                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    114050 | NS      | $27173553.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5539 | NS      | $982563.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                       | AbbVie Inc                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    122026 | NS      | $22650466.12  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                   | American International Group Inc                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    323715 | NS      | $27706766.85  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                           | UnitedHealth Group Inc                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    189136 | NS      | $59004757.92  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                       | Alcoa Corp                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     90559 | NS      | $2672396.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                     | Apollo Global Management Inc                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    110800 | NS      | $15719196.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                               | First Horizon Corp                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    199209 | NS      | $4223230.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                        | Aptiv PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     50772 | NS      | $3463665.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                   | Cognizant Technology Solutions Corp              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     84890 | NS      | $6623966.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                          | Illinois Tool Works Inc                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     41388 | NS      | $10233183.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PLC                                         | ICON PLC                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1400 | NS      | $203630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | United Airlines Holdings Inc                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     35100 | NS      | $2795013.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                       | Fiserv Inc                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12572 | NS      | $2167538.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                       | AMETEK Inc                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15653 | NS      | $2832566.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                              | Synchrony Financial                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     38769 | NS      | $2587443.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                     | Thermo Fisher Scientific Inc                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    104989 | NS      | $42568839.94  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                              | Fifth Third Bancorp                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     55408 | NS      | $2278931.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                   | PulteGroup Inc                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242573 | NS      | $25581748.58  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                      | Snap-on Inc                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5669 | NS      | $1764079.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                   | Hartford Insurance Group Inc/The                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     62960 | NS      | $7987735.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                       | CF Industries Holdings Inc                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     15804 | NS      | $1453968.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                        | Hess Corp                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     46776 | NS      | $6480347.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                             | Edison International                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    246998 | NS      | $12745096.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                             | Parker-Hannifin Corp                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     28981 | NS      | $20242359.07  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                      | Honeywell International Inc                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     73900 | NS      | $17209832.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                              | Eastman Chemical Co                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     72100 | NS      | $5382986.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                    | Owens Corning                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9300 | NS      | $1278936.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                          | WESCO International Inc                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     17171 | NS      | $3180069.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | Phillips 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     15600 | NS      | $1861080.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                        | Packaging Corp of America                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      9135 | NS      | $1721490.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                     | Veralto Corp                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    123005 | NS      | $12417354.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                   | USD/GBP FORWARD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-441312.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                      | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $247269.16    | 0.01%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                           | Roper Technologies Inc                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2171 | NS      | $1230609.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                        | Chubb Ltd                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     13096 | NS      | $3794173.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                            | 3M Co                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     26074 | NS      | $3969505.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    234050 | NS      | $5390171.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                      | Moderna Inc                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7400 | NS      | $204166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                          | NOV Inc                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    445384 | NS      | $5536123.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                   | Johnson Controls International plc               | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    219751 | NS      | $23210100.62  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                  | Murphy Oil Corp                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     58374 | NS      | $1313415.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                  | Ross Stores Inc                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12371 | NS      | $1578292.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                           | The Campbell's Company                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     23970 | NS      | $734680.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                                       | Corpay Inc                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     16798 | NS      | $5573912.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                      | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1049000 | PA      | $1033541.00   | 0.03%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                           | Arch Capital Group Ltd                           | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     61291 | NS      | $5580545.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                          | XPO Inc                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    164601 | NS      | $20787460.29  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                               | IQVIA Holdings Inc                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     18834 | NS      | $2968050.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                  | Southern Co/The                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    101011 | NS      | $9275840.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                       | STERIS PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6682 | NS      | $1605150.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                      | Incyte Corp                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4495 | NS      | $306109.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                  | Baker Hughes Co                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197509 | NS      | $7572495.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp                                       | FedEx Corp                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    116209 | NS      | $26415467.79  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                               | Home Depot Inc/The                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     47201 | NS      | $17305774.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                              | American Express Co                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     86095 | NS      | $27462583.10  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                    | Ralliant Corp                                    | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $196255.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                         | Ameriprise Financial Inc                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     11048 | NS      | $5896649.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                         | RTX Corp                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    380696 | NS      | $55589229.92  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                        | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     25169 | NS      | $1215914.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                       | Charter Communications Inc                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     30898 | NS      | $12631411.38  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp                        | Cincinnati Financial Corp                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5205 | NS      | $775128.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     30128 | NS      | $6823690.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     81321 | NS      | $3122726.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger NV                                  | Schlumberger NV                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    167297 | NS      | $5654638.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                       | Pfizer Inc                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    205321 | NS      | $4976981.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                     | QUALCOMM Inc                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     90272 | NS      | $14376718.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                    | Huntington Ingalls Industries Inc                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     14794 | NS      | $3572159.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                        | L3Harris Technologies Inc                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6900 | NS      | $1730796.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Conagra Brands Inc                               | Conagra Brands Inc                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     67331 | NS      | $1378265.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                       | Zimmer Biomet Holdings Inc                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     33071 | NS      | $3016405.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc                           | Motorola Solutions Inc                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     44882 | NS      | $18871085.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                 | Wells Fargo & Co                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    425438 | NS      | $34086092.56  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co                                | General Motors Co                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    754865 | NS      | $37146906.65  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                      | Corteva Inc                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    317321 | NS      | $23649934.13  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                | Hormel Foods Corp                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     23138 | NS      | $699924.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                          | Marathon Petroleum Corp                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     18300 | NS      | $3039813.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                          | Millrose Properties Inc                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $79656.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                         | FMC Corp                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    170368 | NS      | $7112864.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                                      | Target Corp                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    118387 | NS      | $11678877.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                             | Williams Cos Inc/The                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     41566 | NS      | $2610760.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199721 | NS      | $28598049.99  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                            | US Foods Holding Corp                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     23845 | NS      | $1836303.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                   | Air Products and Chemicals Inc                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    126425 | NS      | $35659435.50  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                                     | Comcast Corp                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1315307 | NS      | $46943306.83  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                              | Dollar General Corp                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11700 | NS      | $1338246.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                     | Citizens Financial Group Inc                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    212545 | NS      | $9511388.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                               | Cooper Cos Inc/The                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6720 | NS      | $478195.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                  | Dollar Tree Inc                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     11500 | NS      | $1138960.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                              | TE Connectivity PLC                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     55578 | NS      | $9374341.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                      | MetLife Inc                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     53993 | NS      | $4342117.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                        | Keysight Technologies Inc                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11729 | NS      | $1921913.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    414984 | NS      | $37240664.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                     | Reliance Inc                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4525 | NS      | $1420397.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc                    | Martin Marietta Materials Inc                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     41882 | NS      | $22991542.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co                              | Vulcan Materials Co                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11026 | NS      | $2875801.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     73793 | NS      | $4868124.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                                | Johnson & Johnson                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    262790 | NS      | $40141172.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                            | DuPont de Nemours Inc                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    146308 | NS      | $10035265.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                            | Northrop Grumman Corp                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     59527 | NS      | $29762309.46  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                            | McCormick & Co Inc/MD                            | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1200 | NS      | $90611.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                               | Royalty Pharma PLC                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     14882 | NS      | $536198.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    268397 | NS      | $47299603.31  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                         | Fox Corp                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     24400 | NS      | $1259772.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                  | Cigna Group/The                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     91718 | NS      | $30320136.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                   | Liberty Media Corp-Liberty Formula One           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7433 | NS      | $776748.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                           | International Paper Co                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     46958 | NS      | $2199043.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                                         | AT&T Inc                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    367545 | NS      | $10636752.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                    | Boeing Co/The                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     66306 | NS      | $13893096.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                    | Jefferies Financial Group Inc                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7100 | NS      | $388299.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                              | Leidos Holdings Inc                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     14073 | NS      | $2220156.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                              | Quanta Services Inc                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       801 | NS      | $302842.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                               | Steel Dynamics Inc                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     16516 | NS      | $2114213.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                | Everest Group Ltd                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1400 | NS      | $475790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                            | General Dynamics Corp                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17506 | NS      | $5105799.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                   | NRG Energy Inc                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    117118 | NS      | $18806808.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                              | International Flavors & Fragrances Inc           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8741 | NS      | $642900.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                               | Ingersoll Rand Inc                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    193149 | NS      | $16066133.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                | General Mills Inc                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     80875 | NS      | $4190133.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                                  | CVS Health Corp                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    408500 | NS      | $28178330.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                             | Amentum Holdings Inc                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       273 | NS      | $6445.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     86266 | NS      | $23779222.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                         | Corebridge Financial Inc                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    149594 | NS      | $5310587.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                       | Amdocs Ltd                                       | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     33336 | NS      | $3041576.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                   | Hershey Co/The                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     15391 | NS      | $2554136.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                    | Fidelity National Information Services Inc       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    112236 | NS      | $9137132.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    106600 | NS      | $11205792.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                           | Berkshire Hathaway Inc                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     84426 | NS      | $41011618.02  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 1000 Value ETF                   | iShares Russell 1000 Value ETF                   | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |    422925 | NS      | $82144722.75  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                       | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1613524 | NS      | $16732243.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp                                   | TD SYNNEX Corp                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     33433 | NS      | $4536858.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                   | SS&C Technologies Holdings Inc                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     21358 | NS      | $1768442.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                          | KeyCorp                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     34600 | NS      | $602732.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                   | Liberty Media Corp-Liberty Formula One           | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $75968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                   | Seagate Technology Holdings PLC                  | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    190073 | NS      | $27433236.09  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp                                     | Fortive Corp                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     12142 | NS      | $632962.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                       | Axalta Coating Systems Ltd                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     86134 | NS      | $2557318.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                    | Coherent Corp                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5200 | NS      | $463892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                 | Markel Group Inc                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       890 | NS      | $1777650.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    415596 | NS      | $14595522.85  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                   | Starbucks Corp                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     79143 | NS      | $7251873.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                                | Lam Research Corp                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24252 | NS      | $2360689.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                           | Skyworks Solutions Inc                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5900 | NS      | $439668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                              | JPMorgan Chase & Co                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    370269 | NS      | $107344685.79 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                   | Bank of New York Mellon Corp/The                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     38125 | NS      | $3473568.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                   | BJ's Wholesale Club Holdings Inc                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    105965 | NS      | $11426205.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                               | Coterra Energy Inc                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     40700 | NS      | $1032966.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                        | IDEX Corp                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5170 | NS      | $907696.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                       | Verizon Communications Inc                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    440450 | NS      | $19058271.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                        | United Parcel Service Inc                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     41464 | NS      | $4185376.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                       | Mondelez International Inc                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     66775 | NS      | $4503306.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc                                    | Citigroup Inc                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    648945 | NS      | $55238198.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                     | Huntington Bancshares Inc/OH                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     50300 | NS      | $843028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TechnipFMC PLC                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     44607 | NS      | $1536265.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                               | PPG Industries Inc                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    118600 | NS      | $13490750.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                        | News Corp                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8805 | NS      | $302099.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                              | Delta Air Lines Inc                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     69200 | NS      | $3403256.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                         | Agilent Technologies Inc                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       930 | NS      | $109749.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                          | Dow Inc                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     94024 | NS      | $2489755.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial In                   | Fidelity National Financial Inc                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     18297 | NS      | $1025729.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                     | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     47033 | NS      | $2877008.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals Inc                               | United Rentals Inc                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     19499 | NS      | $14690546.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                               | Walt Disney Co/The                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    165603 | NS      | $20536428.03  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                | Middleby Corp/The                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14624 | NS      | $2105856.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                 | Zillow Group Inc                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     28834 | NS      | $2019821.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                             | Bank of America Corp                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1672135 | NS      | $79125428.20  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                        | Teledyne Technologies Inc                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1601 | NS      | $820208.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                         | Visa Inc                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     66050 | NS      | $23451052.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group Inc/The                      | Goldman Sachs Group Inc/The                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     34907 | NS      | $24705429.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                | Clean Harbors Inc                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4522 | NS      | $1045395.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                        | Amcor PLC                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    158600 | NS      | $1457534.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                     | LyondellBasell Industries NV                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     18600 | NS      | $1076196.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                   | Microsoft Corp                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     92730 | NS      | $46124829.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                   | JB Hunt Transport Services Inc                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5600 | NS      | $804160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                              | Electronic Arts Inc                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3404 | NS      | $543618.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                               | Expand Energy Corp                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     44222 | NS      | $5171320.68   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| W R Berkley Corp                                 | W R Berkley Corp                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     26100 | NS      | $1917567.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | EUR/USD FORWARD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-505456.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                         | Okta Inc                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5500 | NS      | $549835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer