# EDGAR Filing Document

**Accession Number:** 0002018846
**File Stem:** 0001410368-26-007045
**Filing Date:** 2026-1
**Character Count:** 83773
**Document Hash:** 44c3067da25f332179d81b945a969962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007045.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS Active Exchange Traded Funds Trust
- **CENTRAL INDEX KEY:** 0002018846

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23953
- **FILM NUMBER:** 26558569

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-954-5000

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

## Series and Classes Contracts Data

### MFS Blended Research International Equity ETF (Series ID: S000095646)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000264377 | MFS Blended Research International Equity ETF | BRIE            |

## Nport-Ex

EBI-Q3

![](imgb16b0ead1.gif)

**Quarterly Report**

November 30, 2025

MFS<sup>®</sup> Blended Research<sup>®</sup>

International Equity ETF

![](imgfeab76172.gif)

Principal Listing Exchange: NYSE

------

**Portfolio of Investments**

11/30/25 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – 95.7%  | Common Stocks – 95.7%  | Common Stocks – 95.7%  |
| Aerospace & Defense – 0.9% | Aerospace & Defense – 0.9% |  |
| MTU Aero Engines Holding AG | 720 | &nbsp;&nbsp;&nbsp; $294241 |
| Rolls-Royce Holdings PLC | 3960 | &nbsp;&nbsp;&nbsp; 56017 |
|  |  | &nbsp;&nbsp;&nbsp; $350258 |
| Airlines – 0.9% | Airlines – 0.9% |  |
| Ryanair Holdings PLC  | 10500 | &nbsp;&nbsp;&nbsp; $343719 |
| Alcoholic Beverages – 0.8% | Alcoholic Beverages – 0.8% |  |
| Ambev S.A., ADR  | 118320 | &nbsp;&nbsp;&nbsp; $300533 |
| Apparel Manufacturers – 0.5% | Apparel Manufacturers – 0.5% |  |
| Compagnie Financiere Richemont S.A. | 720 | &nbsp;&nbsp;&nbsp; $152640 |
| LVMH Moet Hennessy Louis Vuitton SE | 60 | &nbsp;&nbsp;&nbsp; 44231 |
|  |  | &nbsp;&nbsp;&nbsp; $196871 |
| Automotive – 2.7% | Automotive – 2.7% |  |
| BYD Co. Ltd., ADR | 15420 | &nbsp;&nbsp;&nbsp; $193213 |
| Compagnie Generale des Etablissements Michelin | 4080 | &nbsp;&nbsp;&nbsp; 133228 |
| Honda Motor Co. Ltd. | 6000 | &nbsp;&nbsp;&nbsp; 60407 |
| Mercedes-Benz Group AG | 840 | &nbsp;&nbsp;&nbsp; 56671 |
| PT Astra International Tbk | 594000 | &nbsp;&nbsp;&nbsp; 233606 |
| Suzuki Motor Corp. | 24000 | &nbsp;&nbsp;&nbsp; 375202 |
|  |  | &nbsp;&nbsp;&nbsp; $1052327 |
| Broadcasting – 0.8% | Broadcasting – 0.8% |  |
| NetEase Cloud Music, Inc. (a) | 1560 | &nbsp;&nbsp;&nbsp; $38710 |
| Spotify Technology S.A. (a) | 300 | &nbsp;&nbsp;&nbsp; 179661 |
| Tencent Music Entertainment Group, ADR | 5220 | &nbsp;&nbsp;&nbsp; 96309 |
|  |  | &nbsp;&nbsp;&nbsp; $314680 |
| Brokerage & Asset Managers – 4.2% | Brokerage & Asset Managers – 4.2% |  |
| Barclays PLC | 90120 | &nbsp;&nbsp;&nbsp; $513563 |
| Brookfield Corp. | 8160 | &nbsp;&nbsp;&nbsp; 383520 |
| Euronext N.V. | 1560 | &nbsp;&nbsp;&nbsp; 239410 |
| Hong Kong Exchanges & Clearing Ltd. | 1560 | &nbsp;&nbsp;&nbsp; 82350 |
| IG Group Holdings PLC | 10200 | &nbsp;&nbsp;&nbsp; 153337 |
| Nomura Holdings, Inc. | 12000 | &nbsp;&nbsp;&nbsp; 90496 |
| XP, Inc. | 8880 | &nbsp;&nbsp;&nbsp; 175025 |
|  |  | &nbsp;&nbsp;&nbsp; $1637701 |
| Business Services – 3.1% | Business Services – 3.1% |  |
| CGI, Inc. | 1620 | &nbsp;&nbsp;&nbsp; $143419 |
| Infosys Technologies Ltd., ADR | 17880 | &nbsp;&nbsp;&nbsp; 312542 |
| ISS A/S | 8820 | &nbsp;&nbsp;&nbsp; 291525 |
| Kanzhun Ltd., ADR | 3420 | &nbsp;&nbsp;&nbsp; 75582 |
| Otsuka Corp. | 6000 | &nbsp;&nbsp;&nbsp; 118624 |
| Scout24 AG | 2340 | &nbsp;&nbsp;&nbsp; 239139 |
|  |  | &nbsp;&nbsp;&nbsp; $1180831 |
| Chemicals – 0.2% | Chemicals – 0.2% |  |
| FUJIFILM Holdings Corp.  | 3900 | &nbsp;&nbsp;&nbsp; $83925 |
| Computer Software – 0.9% | Computer Software – 0.9% |  |
| Check Point Software Technologies Ltd. (a)  | 1920 | &nbsp;&nbsp;&nbsp; $358598 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Computer Software - Systems – 1.2% | Computer Software - Systems – 1.2% |  |
| Lenovo Group Ltd. | 124740 | &nbsp;&nbsp;&nbsp; $155088 |
| NEC Corp. | 6000 | &nbsp;&nbsp;&nbsp; 226374 |
| Shopify, Inc. (a) | 480 | &nbsp;&nbsp;&nbsp; 76147 |
|  |  | &nbsp;&nbsp;&nbsp; $457609 |
| Construction – 2.2% | Construction – 2.2% |  |
| Anhui Conch Cement Co. Ltd. | 89640 | &nbsp;&nbsp;&nbsp; $269641 |
| Ashtead Group PLC | 780 | &nbsp;&nbsp;&nbsp; 49878 |
| Compagnie de Saint-Gobain S.A. | 3180 | &nbsp;&nbsp;&nbsp; 317015 |
| LIXIL Corp. | 6000 | &nbsp;&nbsp;&nbsp; 71052 |
| Techtronic Industries Co. Ltd. | 11700 | &nbsp;&nbsp;&nbsp; 136899 |
|  |  | &nbsp;&nbsp;&nbsp; $844485 |
| Consumer Products – 1.3% | Consumer Products – 1.3% |  |
| Kao Corp.  | 12000 | &nbsp;&nbsp;&nbsp; $485257 |
| Electrical Equipment – 0.7% | Electrical Equipment – 0.7% |  |
| Legrand S.A. | 540 | &nbsp;&nbsp;&nbsp; $81777 |
| Siemens Energy AG (a) | 600 | &nbsp;&nbsp;&nbsp; 80249 |
| Signify N.V. | 5460 | &nbsp;&nbsp;&nbsp; 128825 |
|  |  | &nbsp;&nbsp;&nbsp; $290851 |
| Electronics – 8.9% | Electronics – 8.9% |  |
| ASML Holding N.V. | 720 | &nbsp;&nbsp;&nbsp; $754520 |
| Dai Nippon Printing Co. Ltd. | 24000 | &nbsp;&nbsp;&nbsp; 405790 |
| Innolux Display Corp. | 186000 | &nbsp;&nbsp;&nbsp; 80303 |
| SK hynix, Inc. | 1684 | &nbsp;&nbsp;&nbsp; 606888 |
| SK Square Co. Ltd. (a) | 1138 | &nbsp;&nbsp;&nbsp; 230594 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 4620 | &nbsp;&nbsp;&nbsp; 1346776 |
|  |  | &nbsp;&nbsp;&nbsp; $3424871 |
| Energy - Independent – 0.5% | Energy - Independent – 0.5% |  |
| Orlen S.A. | 3900 | &nbsp;&nbsp;&nbsp; $100406 |
| Woodside Energy Group Ltd. | 5280 | &nbsp;&nbsp;&nbsp; 86218 |
|  |  | &nbsp;&nbsp;&nbsp; $186624 |
| Energy - Integrated – 2.4% | Energy - Integrated – 2.4% |  |
| Cenovus Energy, Inc. | 20520 | &nbsp;&nbsp;&nbsp; $366487 |
| MOL Hungarian Oil & Gas PLC | 19740 | &nbsp;&nbsp;&nbsp; 174641 |
| PetroChina Co. Ltd. | 140340 | &nbsp;&nbsp;&nbsp; 156458 |
| TotalEnergies SE | 3660 | &nbsp;&nbsp;&nbsp; 241150 |
|  |  | &nbsp;&nbsp;&nbsp; $938736 |
| Engineering - Construction – 2.0% | Engineering - Construction – 2.0% |  |
| Doosan Bobcat, Inc. | 1994 | &nbsp;&nbsp;&nbsp; $74844 |
| Eiffage S.A. | 2280 | &nbsp;&nbsp;&nbsp; 314731 |
| VINCI S.A. | 2580 | &nbsp;&nbsp;&nbsp; 365870 |
|  |  | &nbsp;&nbsp;&nbsp; $755445 |
| Entertainment – 0.1% | Entertainment – 0.1% |  |
| Pop Mart International Group Ltd.  | 1560 | &nbsp;&nbsp;&nbsp; $45042 |
| Food & Beverages – 1.3% | Food & Beverages – 1.3% |  |
| Arca Continental S.A.B. de C.V. | 5700 | &nbsp;&nbsp;&nbsp; $58158 |
| Inner Mongolia Yili Industrial Group Co. Ltd., "A" | 18700 | &nbsp;&nbsp;&nbsp; 77608 |
| JBS N.V., "A" (a) | 10380 | &nbsp;&nbsp;&nbsp; 152482 |
| Nestle S.A. | 2340 | &nbsp;&nbsp;&nbsp; 232544 |
|  |  | &nbsp;&nbsp;&nbsp; $520792 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Food & Drug Stores – 1.7% | Food & Drug Stores – 1.7% |  |
| Sugi Holdings Co. Ltd. | 6000 | &nbsp;&nbsp;&nbsp; $141642 |
| Tesco PLC | 83880 | &nbsp;&nbsp;&nbsp; 500279 |
|  |  | &nbsp;&nbsp;&nbsp; $641921 |
| Gaming & Lodging – 0.8% | Gaming & Lodging – 0.8% |  |
| Aristocrat Leisure Ltd. | 2040 | &nbsp;&nbsp;&nbsp; $77954 |
| Lottery Corp. Ltd. | 15180 | &nbsp;&nbsp;&nbsp; 54388 |
| OPAP S.A. | 8090 | &nbsp;&nbsp;&nbsp; 165353 |
|  |  | &nbsp;&nbsp;&nbsp; $297695 |
| General Merchandise – 1.2% | General Merchandise – 1.2% |  |
| Dollarama, Inc.  | 3300 | &nbsp;&nbsp;&nbsp; $472272 |
| Insurance – 4.2% | Insurance – 4.2% |  |
| AIA Group Ltd. | 51480 | &nbsp;&nbsp;&nbsp; $532930 |
| Intact Financial Corp. | 300 | &nbsp;&nbsp;&nbsp; 61282 |
| Manulife Financial Corp. | 13380 | &nbsp;&nbsp;&nbsp; 471110 |
| Sompo Holdings, Inc. | 12000 | &nbsp;&nbsp;&nbsp; 380658 |
| Zurich Insurance Group AG | 240 | &nbsp;&nbsp;&nbsp; 172449 |
|  |  | &nbsp;&nbsp;&nbsp; $1618429 |
| Interactive Media Services – 0.1% | Interactive Media Services – 0.1% |  |
| LY Corp.  | 18000 | &nbsp;&nbsp;&nbsp; $48476 |
| Leisure & Toys – 5.0% | Leisure & Toys – 5.0% |  |
| Naspers Ltd. | 1560 | &nbsp;&nbsp;&nbsp; $97548 |
| NetEase, Inc., ADR | 2340 | &nbsp;&nbsp;&nbsp; 323037 |
| Sankyo Co. Ltd. | 6000 | &nbsp;&nbsp;&nbsp; 103830 |
| Sony Group Corp. | 18000 | &nbsp;&nbsp;&nbsp; 527412 |
| Tencent Holdings Ltd., ADR | 8580 | &nbsp;&nbsp;&nbsp; 678163 |
| Yamaha Corp. | 30000 | &nbsp;&nbsp;&nbsp; 207602 |
|  |  | &nbsp;&nbsp;&nbsp; $1937592 |
| Machinery & Tools – 1.6% | Machinery & Tools – 1.6% |  |
| Finning International, Inc. | 1620 | &nbsp;&nbsp;&nbsp; $86684 |
| GEA Group AG | 6420 | &nbsp;&nbsp;&nbsp; 434917 |
| KONE Oyj, "B" | 1380 | &nbsp;&nbsp;&nbsp; 93711 |
|  |  | &nbsp;&nbsp;&nbsp; $615312 |
| Major Banks – 12.5% | Major Banks – 12.5% |  |
| ABN AMRO Group N.V., GDR | 12600 | &nbsp;&nbsp;&nbsp; $426056 |
| ABSA Group Ltd. | 4920 | &nbsp;&nbsp;&nbsp; 59882 |
| Banco Bilbao Vizcaya Argentaria S.A. | 9180 | &nbsp;&nbsp;&nbsp; 197695 |
| Banco Santander S.A. | 7380 | &nbsp;&nbsp;&nbsp; 79127 |
| Bank of Montreal | 780 | &nbsp;&nbsp;&nbsp; 98381 |
| BNP Paribas S.A. | 6480 | &nbsp;&nbsp;&nbsp; 553913 |
| BPER Banca S.p.A. | 7080 | &nbsp;&nbsp;&nbsp; 85249 |
| Erste Group Bank AG | 3840 | &nbsp;&nbsp;&nbsp; 419382 |
| Industrial & Commercial Bank of China, "H" | 85740 | &nbsp;&nbsp;&nbsp; 70920 |
| Itau Unibanco Holding S.A., ADR | 46800 | &nbsp;&nbsp;&nbsp; 365040 |
| Mizuho Financial Group, Inc. | 6000 | &nbsp;&nbsp;&nbsp; 210311 |
| NatWest Group PLC | 72900 | &nbsp;&nbsp;&nbsp; 610427 |
| Oversea-Chinese Banking Corp. Ltd. | 12000 | &nbsp;&nbsp;&nbsp; 171316 |
| Société Générale S.A. | 4260 | &nbsp;&nbsp;&nbsp; 296200 |
| Toronto-Dominion Bank | 6600 | &nbsp;&nbsp;&nbsp; 553938 |
| UBS Group AG | 12780 | &nbsp;&nbsp;&nbsp; 493509 |
| UniCredit S.p.A. | 1860 | &nbsp;&nbsp;&nbsp; 138281 |
|  |  | &nbsp;&nbsp;&nbsp; $4829627 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Medical & Health Technology & Services – 0.4% | Medical & Health Technology & Services – 0.4% |  |
| Fresenius Medical Care AG  | 3600 | &nbsp;&nbsp;&nbsp; $172260 |
| Medical Equipment – 1.8% | Medical Equipment – 1.8% |  |
| Demant A.S. (a) | 6780 | &nbsp;&nbsp;&nbsp; $230837 |
| Fisher & Paykel Healthcare Corp. Ltd. | 5760 | &nbsp;&nbsp;&nbsp; 123280 |
| Shandong Weigao Group Medical Polymer Co. Ltd., "H" | 90420 | &nbsp;&nbsp;&nbsp; 64455 |
| Smith & Nephew PLC | 16620 | &nbsp;&nbsp;&nbsp; 276155 |
|  |  | &nbsp;&nbsp;&nbsp; $694727 |
| Metals & Mining – 4.5% | Metals & Mining – 4.5% |  |
| Glencore PLC | 27180 | &nbsp;&nbsp;&nbsp; $129888 |
| Marubeni Corp. | 6000 | &nbsp;&nbsp;&nbsp; 158281 |
| Mitsui & Co. Ltd. | 6000 | &nbsp;&nbsp;&nbsp; 159357 |
| Rio Tinto PLC | 8280 | &nbsp;&nbsp;&nbsp; 594623 |
| Toyota Tsusho Corp. | 18000 | &nbsp;&nbsp;&nbsp; 582631 |
| Vale S.A., ADR | 9960 | &nbsp;&nbsp;&nbsp; 125595 |
|  |  | &nbsp;&nbsp;&nbsp; $1750375 |
| Natural Gas - Distribution – 0.7% | Natural Gas - Distribution – 0.7% |  |
| ENGIE S.A.  | 10380 | &nbsp;&nbsp;&nbsp; $263693 |
| Natural Gas - Pipeline – 1.0% | Natural Gas - Pipeline – 1.0% |  |
| APA Group  | 63900 | &nbsp;&nbsp;&nbsp; $387572 |
| Network & Telecom – 0.5% | Network & Telecom – 0.5% |  |
| LM Ericsson Telephone Co., "B" | 21060 | &nbsp;&nbsp;&nbsp; $203173 |
| Oil Services – 1.1% | Oil Services – 1.1% |  |
| Tenaris S.A.  | 21840 | &nbsp;&nbsp;&nbsp; $440312 |
| Other Banks & Diversified Financials – 4.1% | Other Banks & Diversified Financials – 4.1% |  |
| Banco de Chile | 477298 | &nbsp;&nbsp;&nbsp; $90025 |
| China Construction Bank Corp. | 358620 | &nbsp;&nbsp;&nbsp; 376317 |
| China Merchants Bank Co. Ltd. | 35100 | &nbsp;&nbsp;&nbsp; 235779 |
| Credicorp Ltd. | 600 | &nbsp;&nbsp;&nbsp; 154326 |
| Grupo Financiero Banorte S.A. de C.V. | 31980 | &nbsp;&nbsp;&nbsp; 305752 |
| Kasikornbank PLC | 18000 | &nbsp;&nbsp;&nbsp; 104271 |
| KB Financial Group, Inc., ADR | 1260 | &nbsp;&nbsp;&nbsp; 107213 |
| Shinhan Financial Group Co. Ltd., ADR | 4140 | &nbsp;&nbsp;&nbsp; 223933 |
|  |  | &nbsp;&nbsp;&nbsp; $1597616 |
| Pharmaceuticals – 5.2% | Pharmaceuticals – 5.2% |  |
| Astellas Pharma, Inc. | 12000 | &nbsp;&nbsp;&nbsp; $151326 |
| Bayer AG | 2820 | &nbsp;&nbsp;&nbsp; 99722 |
| Novartis AG | 4440 | &nbsp;&nbsp;&nbsp; 577482 |
| Roche Holding AG | 1860 | &nbsp;&nbsp;&nbsp; 711769 |
| Sanofi S.A. | 4740 | &nbsp;&nbsp;&nbsp; 471543 |
|  |  | &nbsp;&nbsp;&nbsp; $2011842 |
| Precious Metals & Minerals – 2.8% | Precious Metals & Minerals – 2.8% |  |
| Agnico Eagle Mines Ltd. | 1020 | &nbsp;&nbsp;&nbsp; $177919 |
| Evolution Mining Ltd. | 7560 | &nbsp;&nbsp;&nbsp; 58828 |
| Gold Fields Ltd., ADR | 3180 | &nbsp;&nbsp;&nbsp; 136390 |
| Kinross Gold Corp. | 19320 | &nbsp;&nbsp;&nbsp; 543085 |
| OceanaGold Corp. | 6060 | &nbsp;&nbsp;&nbsp; 156016 |
|  |  | &nbsp;&nbsp;&nbsp; $1072238 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Railroad & Shipping – 0.4% | Railroad & Shipping – 0.4% |  |
| Yangzijian Shipbuilding Holdings Ltd.  | 66000 | &nbsp;&nbsp;&nbsp; $170622 |
| Real Estate – 2.0% | Real Estate – 2.0% |  |
| Charter Hall Group, REIT | 10500 | &nbsp;&nbsp;&nbsp; $170975 |
| Emaar Properties PJSC | 50602 | &nbsp;&nbsp;&nbsp; 183238 |
| Scentre Group Ltd., REIT | 150540 | &nbsp;&nbsp;&nbsp; 402303 |
|  |  | &nbsp;&nbsp;&nbsp; $756516 |
| Specialty Chemicals – 0.2% | Specialty Chemicals – 0.2% |  |
| Sime Darby Berhad  | 149800 | &nbsp;&nbsp;&nbsp; $70686 |
| Specialty Stores – 2.3% | Specialty Stores – 2.3% |  |
| Alibaba Group Holding Ltd., ADR | 1560 | &nbsp;&nbsp;&nbsp; $245388 |
| PDD Holdings, Inc., ADR (a) | 960 | &nbsp;&nbsp;&nbsp; 111437 |
| Shimamura Co. Ltd. | 6000 | &nbsp;&nbsp;&nbsp; 429998 |
| Vipshop Holdings Ltd., ADR | 4920 | &nbsp;&nbsp;&nbsp; 96629 |
|  |  | &nbsp;&nbsp;&nbsp; $883452 |
| Telecom Services – 2.0% | Telecom Services – 2.0% |  |
| Hellenic Telecommunications Organization S.A. | 3056 | &nbsp;&nbsp;&nbsp; $60654 |
| KDDI Corp. | 18000 | &nbsp;&nbsp;&nbsp; 310049 |
| LG Uplus Corp. | 13544 | &nbsp;&nbsp;&nbsp; 138696 |
| Vodafone Group PLC | 199080 | &nbsp;&nbsp;&nbsp; 247913 |
|  |  | &nbsp;&nbsp;&nbsp; $757312 |
| Tobacco – 2.1% | Tobacco – 2.1% |  |
| British American Tobacco PLC | 11220 | &nbsp;&nbsp;&nbsp; $657000 |
| Imperial Brands PLC | 3960 | &nbsp;&nbsp;&nbsp; 168260 |
|  |  | &nbsp;&nbsp;&nbsp; $825260 |
| Utilities - Electric Power – 1.9% | Utilities - Electric Power – 1.9% |  |
| CLP Holdings Ltd. | 23400 | &nbsp;&nbsp;&nbsp; $204372 |
| E.ON SE | 21540 | &nbsp;&nbsp;&nbsp; 383541 |
| Enel Chile S.A. | 1763544 | &nbsp;&nbsp;&nbsp; 137497 |
|  |  | &nbsp;&nbsp;&nbsp; $725410 |
| **Total Common Stocks**  |  | &nbsp;&nbsp; **$37013545** |
| Exchange-Traded Funds – 2.4%  | Exchange-Traded Funds – 2.4%  | Exchange-Traded Funds – 2.4%  |
| Equity ETFs – 2.4% | Equity ETFs – 2.4% |  |
| iShares MSCI India ETF  | 16920 | &nbsp;&nbsp;&nbsp; $925693 |
| Preferred Stocks – 1.1%  | Preferred Stocks – 1.1%  | Preferred Stocks – 1.1%  |
| Computer Software - Systems – 1.1% |  |  |
| Samsung Electronics Co. Ltd.  | 8296 | &nbsp;&nbsp;&nbsp; $423078 |
| Mutual Funds – 0.7%  | Mutual Funds – 0.7%  | Mutual Funds – 0.7%  |
| Money Market Funds – 0.7% | Money Market Funds – 0.7% |  |
| State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.94% (j)  | 267053 | &nbsp;&nbsp;&nbsp; $267053 |
| Other Assets, Less Liabilities – 0.1% |  | &nbsp;&nbsp;&nbsp; 19723 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp; **$38649092** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(j) The rate quoted is the annualized seven-day yield of the fund at period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

*Portfolio of Investments (unaudited) – continued*

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| ADR | American Depositary Receipt |
| ETF | Exchange-Traded Fund |
| GDR | Global Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

**Supplemental Information**

11/30/25 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial

Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

**(1) Investment Valuations**

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided

by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which

approximates market value. Open-end investment companies are generally valued at net asset value per share. Funds traded on a recognized securities exchange (such as Exchange Traded Funds or Closed End Funds) are generally valued at the official closing price on their primary market or exchange as provided by a third-party pricing service. If no sales are reported that day for these funds, generally they will be

valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund's net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund's foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to

sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other

------

*Supplemental Information (unaudited) – continued*

significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of November 30, 2025 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp; $5328700 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5328700 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp; 3957340 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3957340 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp; 3590260 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3590260 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; 3322761 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3322761 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 3309776 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3309776 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp; 2340393 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2340393 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; 1805246 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1805246 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; 1760740 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1760740 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 1427079 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1427079 |
| &nbsp;&nbsp;&nbsp; Other Countries | &nbsp;&nbsp;&nbsp; 10490057 | &nbsp;&nbsp;&nbsp; 104271 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10594328 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 1192746 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1192746 |
| Total | &nbsp;&nbsp;&nbsp; $38525098 | &nbsp;&nbsp;&nbsp; $104271 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $38629369 |

---

For further information regarding security characteristics, see the Portfolio of Investments.

**(2) Issuer Country Weightings**

Issuer country weighting percentages of portfolio holdings based on net assets, as of November 30, 2025, are as follows:

---

| | |
|:---|:---|
| Japan | 13.8% |
| United Kingdom | 10.2% |
| Canada | 9.3% |
| France | 8.6% |
| China | 8.6% |
| Switzerland | 6.1% |
| South Korea | 4.7% |
| Germany | 4.6% |
| Taiwan | 3.7% |
| Other Countries | 30.4% |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Active Exchange Traded Funds Trust

- **b. Investment Company Act file number:** 811-23953

- **c. CIK number of Registrant:** 0002018846

- **d. LEI of Registrant:** 254900BBYRSBROE1WI76

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

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS Blended Research International Equity ETF

- **b. EDGAR series identifier (if any):** S000095646

- **c. LEI of Series:** 254900NX49C6Q9XTTI95

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $38653188.47

**Total Liabilities:** $1783.44

**Net Assets:** $38651405.03

**Cash Not Reported:** $5869.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264377 |  | 0.94%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $30.68                   | $117129.31                                 |
| Month 3  | $1564.92                 | $774225.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ashtead Group PLC                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       780 | NS      | $49848.44     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1020 | NS      | $177918.60    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1560 | NS      | $245388.00    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                     | Ambev SA                                                     | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    118320 | NS      | $300532.80    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     11220 | NS      | $656603.28    | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3960 | NS      | $168158.65    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                   | BYD Co Ltd                                                   | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     15420 | NS      | $193212.60    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       780 | NS      | $98381.40     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      8280 | NS      | $594264.14    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     16620 | NS      | $275988.74    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8160 | NS      | $383520.00    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1620 | NS      | $143418.60    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     20520 | NS      | $366487.20    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    477298 | NS      | $90504.48     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31980 | NS      | $307847.47    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3300 | NS      | $474532.18    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5700 | NS      | $56990.66     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     90120 | NS      | $513253.28    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Finning International Inc                    | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      1620 | NS      | $86758.60     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                              | Gold Fields Ltd                                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3180 | NS      | $136390.20    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        60 | NS      | $44244.14     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                               | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      7080 | NS      | $85274.58     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      6420 | NS      | $435047.67    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                  | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     17880 | NS      | $312542.40    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                        | Intact Financial Corp                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       300 | NS      | $61172.13     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI India ETF                       | iShares MSCI India ETF                                       | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |     16920 | NS      | $925693.20    | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding SA                                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     46800 | NS      | $365040.00    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                       | KB Financial Group Inc                                       | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1260 | NS      | $107213.40    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3420 | NS      | $75582.00     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     21540 | NS      | $383656.94    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                            | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     19320 | NS      | $543085.20    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Organization SA  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3056 | NS      | $60672.56     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      2820 | NS      | $99752.61     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3600 | NS      | $172311.96    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3840 | NS      | $419508.27    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      9180 | NS      | $197754.61    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       840 | NS      | $56688.20     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                      | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     13380 | NS      | $471109.80    | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4740 | NS      | $471685.03    | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      7380 | NS      | $79151.34     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3900 | NS      | $100477.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     21060 | NS      | $203168.55    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4260 | NS      | $296288.85    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       240 | NS      | $172491.60    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     89640 | NS      | $269645.93    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                      | LY Corp                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     18000 | NS      | $48455.56     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     23400 | NS      | $204376.00    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    124740 | NS      | $155090.87    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Co Ltd                            | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    140340 | NS      | $156461.08    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     63900 | NS      | $387661.43    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18000 | NS      | $309919.66    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     24000 | NS      | $405620.82    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      2040 | NS      | $77971.76     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugi Holdings Co Ltd                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      6000 | NS      | $141583.18    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6000 | NS      | $118574.95    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd           | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1560 | NS      | $82351.51     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13544 | NS      | $138695.57    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5760 | NS      | $123312.01    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      3900 | NS      | $83889.76     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2340 | NS      | $323037.00    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $60382.19     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                 | SK hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1684 | NS      | $606888.11    | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     12000 | NS      | $485054.90    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      6000 | NS      | $158215.17    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      6000 | NS      | $210223.74    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      6000 | NS      | $159290.68    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      6000 | NS      | $226279.57    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     30000 | NS      | $207515.76    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     12000 | NS      | $90458.05     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     90420 | NS      | $64455.89     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                              | OceanaGold Corp                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      6060 | NS      | $156763.39    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      8296 | NS      | $423078.23    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Co Ltd                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      6000 | NS      | $103786.69    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimamura Co Ltd                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $429819.79    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     18000 | NS      | $527191.83    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     24000 | NS      | $375045.61    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     18000 | NS      | $104270.85    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      6000 | NS      | $71022.05     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     18000 | NS      | $582388.53    | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     12000 | NS      | $151262.76    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4440 | NS      | $577625.70    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                      | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      8090 | NS      | $165403.01    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1860 | NS      | $711946.21    | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2340 | NS      | $232601.42    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       960 | NS      | $111436.80    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6480 | NS      | $554080.08    | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3180 | NS      | $317111.10    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    267053 | NS      | $267052.59    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd               | Shinhan Financial Group Co Ltd                               | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4140 | NS      | $223932.60    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       480 | NS      | $76147.20     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4620 | NS      | $1346776.20   | 3.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                         | Tencent Holdings Ltd                                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      8580 | NS      | $678163.20    | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      5220 | NS      | $96309.00     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6600 | NS      | $553938.00    | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                      | Vale SA                                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      9960 | NS      | $125595.60    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      4920 | NS      | $96628.80     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      7560 | NS      | $58840.86     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       720 | NS      | $754747.28    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       720 | NS      | $152678.37    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    199080 | NS      | $247763.63    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     12780 | NS      | $493631.68    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       600 | NS      | $80273.01     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      5280 | NS      | $86237.66     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     21840 | NS      | $440444.69    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Ltd                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1560 | NS      | $97555.33     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     11700 | NS      | $136901.86    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Properties PJSC                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     50602 | NS      | $183238.25    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Group Holdings PLC                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     10200 | NS      | $153244.79    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       720 | NS      | $294329.72    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1380 | NS      | $93739.10     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     10380 | NS      | $263773.06    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corp                                 | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    186000 | NS      | $80302.69     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd             | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     12000 | NS      | $171316.12    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    358620 | NS      | $376323.80    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       540 | NS      | $81801.19     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2280 | NS      | $314826.14    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3660 | NS      | $241222.82    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Group                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10500 | NS      | $171013.81    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     35100 | NS      | $235783.78    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     85740 | NS      | $70920.94     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd        | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     66000 | NS      | $170621.60    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2580 | NS      | $365980.16    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Sime Darby Bhd                               | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    149800 | NS      | $70686.03     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     27180 | NS      | $129809.25    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     51480 | NS      | $532940.47    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     12000 | NS      | $380499.98    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      3960 | NS      | $55982.99     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT                   | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    594000 | NS      | $233605.52    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     19740 | NS      | $174785.49    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      4920 | NS      | $59886.78     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      8820 | NS      | $291613.28    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     83880 | NS      | $499977.02    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    150540 | NS      | $402395.23    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     72900 | NS      | $610058.80    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1138 | NS      | $230594.64    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1560 | NS      | $45042.87     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1560 | NS      | $239482.30    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15180 | NS      | $54400.12     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Cloud Music Inc                      | NetEase Cloud Music Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1560 | NS      | $38711.22     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd  | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     18700 | NS      | $77607.94     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      4080 | NS      | $133268.51    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile SA                                | Enel Chile SA                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1763544 | NS      | $136800.16    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1860 | NS      | $138322.30    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     12600 | NS      | $426184.92    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2340 | NS      | $239210.78    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     10500 | NS      | $343823.28    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1994 | NS      | $74843.64     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      5460 | NS      | $128864.28    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      6780 | NS      | $230907.13    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       600 | NS      | $154326.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                       | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      8880 | NS      | $175024.80    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH KOREAN WON                             | SOUTH KOREAN WON                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | KR        |    384000 | NS      | $261.11       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       300 | NS      | $179661.00    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1920 | NS      | $358598.40    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                       | JBS NV                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     10380 | NS      | $152482.20    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                            | NEW TAIWAN DOLLAR                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | TW        |       222 | NS      | $7.07         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** MFS Active Exchange Traded Funds Trust

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer