# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-23-000154
**Filing Date:** 2023-3
**Character Count:** 116116
**Document Hash:** 1f3ac376e840826865a438e903056f36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-23-000154.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001479360-23-000154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 23688796

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAE International Fund (Series ID: S000048955)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154271 | Institutional Class | PPYIX           |
| C000154272 | I-2                 | PPYPX           |
| C000154275 | Class A             | PPYAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAE International Fund

- **b. EDGAR series identifier (if any):** S000048955

- **c. LEI of Series:** 549300QHP6XVOG84J529

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $742441576.36

**Total Liabilities:** $25376422.72

**Net Assets:** $717065153.64

**Cash Not Reported:** $3058.45

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154272 | 5.85%                | 12.46%               | -1.16%               |
| Class ID C000154275 | 5.95%                | 12.25%               | -1.07%               |
| Class ID C000154271 | 5.97%                | 12.39%               | -1.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-452531.06              | $41372595.00                               |
| Month 2  | $-5405383.74             | $93766467.64                               |
| Month 3  | $11606170.78             | $-20859769.28                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Value Total Return Index

- **Index Identifier:** M1EA000V

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHUBU ELECTRIC POWER COMPANY INCORPOATED                      | CHUBU ELECTRIC POWER CO INC COMMON STOCK             | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    504800 | NS      | $5219874.10   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                             | CI FINANCIAL CORP COMMON STOCK                       | CUSIP: 125491951<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     53551 | NS      | $534323.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                     | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0            | CUSIP: BYZQ07905<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    479500 | NS      | $2940855.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                       | AIR NEW ZEALAND LTD COMMON STOCK                     | CUSIP: 642648901<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    611620 | NS      | $288346.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                              | COCA COLA HBC AG DI COMMON STOCK CHF6.7              | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     12337 | NS      | $291631.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                             | COMFORTDELGRO CORP LTD COMMON STOCK                  | CUSIP: 660373903<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    833500 | NS      | $765462.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                  | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0        | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     60956 | NS      | $2982016.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                        | CONTACT ENERGY LTD COMMON STOCK                      | CUSIP: 615252905<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     99546 | NS      | $487147.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                | CONTINENTAL AG COMMON STOCK                          | CUSIP: 459858908<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8839 | NS      | $526932.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                  | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK            | CUSIP: ACI0GQS26<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     47000 | NS      | $1244095.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON COLTD                                           | CREDIT SAISON CO LTD COMMON STOCK                    | CUSIP: 659180004<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     22700 | NS      | $292689.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                 | AKZO NOBEL N.V. COMMON STOCK EUR.5                   | CUSIP: BJ2KSG907<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     52853 | NS      | $3546569.84   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                    | CURRYS PLC COMMON STOCK GBP.001                      | CUSIP: B4Y7R1908<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    453942 | NS      | $293382.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD                                                           | ALD SA COMMON STOCK EUR1.5                           | CUSIP: BF03BV900<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     22899 | NS      | $264207.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                    | DAI NIPPON PRINTING CO LTD COMMON STOCK              | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    144700 | NS      | $2906959.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                                            | DAICEL CORP COMMON STOCK                             | CUSIP: 625054002<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    183600 | NS      | $1321296.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LIMITED                                | DAIICHI SANKYO CO LTD COMMON STOCK                   | CUSIP: B0J7D9901<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     91500 | NS      | $2945082.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION                                      | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK            | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     77600 | NS      | $7944904.22   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                               | DELEK GROUP LTD COMMON STOCK ILS1.                   | CUSIP: 621964907<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      6352 | NS      | $696057.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC CORPORATION                                               | DIC CORP COMMON STOCK                                | CUSIP: 625082003<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1111142.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| ALFRESA HOLDINGS CORPORATION                                  | ALFRESA HOLDINGS CORP COMMON STOCK                   | CUSIP: 668721905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $940635.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                               | DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 | CUSIP: BY9D0Y904<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    604739 | NS      | $1611858.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORPORATION                                             | EBARA CORP COMMON STOCK                              | CUSIP: 630270007<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     31000 | NS      | $1104296.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                             | EDION CORP COMMON STOCK                              | CUSIP: 651271900<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    139800 | NS      | $1367282.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DE PORTUGAL SA                                 | EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.       | CUSIP: 410359905<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    438711 | NS      | $2186888.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT COMPANY                            | ELECTRIC POWER DEVELOPMENT C COMMON STOCK            | CUSIP: B02Q32903<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    162600 | NS      | $2582388.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                 | ELECTROLUX AB B COMMON STOCK SEK5.0                  | CUSIP: ACI204B42<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     20158 | NS      | $272353.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ENDESA SA                                                     | ENDESA SA COMMON STOCK EUR1.2                        | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     95851 | NS      | $1806458.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                      | ENEL SPA COMMON STOCK EUR1.                          | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1949902 | NS      | $10486849.13  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                            | ENEOS HOLDINGS INC COMMON STOCK                      | CUSIP: B627LW906<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     27500 | NS      | $93648.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA (AKA: GDF SUEZ)                                      | ENGIE COMMON STOCK EUR1.0                            | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     93800 | NS      | $1341909.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                       | ENI SPA COMMON STOCK                                 | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1509491 | NS      | $21464147.41  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ETN FR COLRUYT NV                                             | COLRUYT SA COMMON STOCK                              | CUSIP: ACI009ZR8<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     14246 | NS      | $325364.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONAV NV                                                    | EURONAV NV COMMON STOCK                              | CUSIP: B04M8J908<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    142169 | NS      | $2391656.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                          | EVONIK INDUSTRIES AG COMMON STOCK                    | CUSIP: ACI0559Y5<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     58172 | NS      | $1109562.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                     | EVRAZ PLC COMMON STOCK USD.05                        | CUSIP: B71N6K903<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    238175 | NS      | $28.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXEDY CORPORATION                                             | EXEDY CORP COMMON STOCK                              | CUSIP: 625041900<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     39300 | NS      | $479007.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)                | ALPS ALPINE CO LTD COMMON STOCK                      | CUSIP: 602150005<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    220800 | NS      | $1995769.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                     | FINNING INTERNATIONAL INC COMMON STOCK               | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     70200 | NS      | $1745149.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                 | FIRST PACIFIC CO COMMON STOCK USD.01                 | CUSIP: 633987003<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    618000 | NS      | $184081.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                  | AMADA CO LTD COMMON STOCK                            | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    121700 | NS      | $947720.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                     | FLETCHER BUILDING LTD COMMON STOCK                   | CUSIP: 634160907<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    285130 | NS      | $853668.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                           | FRESENIUS MEDICAL CARE AG + COMMON STOCK             | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     60390 | NS      | $1972489.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)                    | FRESENIUS SE + CO KGAA COMMON STOCK                  | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     76211 | NS      | $2128716.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA                                                      | FUJIKURA LTD COMMON STOCK                            | CUSIP: 635670003<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    130300 | NS      | $979468.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                                               | FUJITSU LTD COMMON STOCK                             | CUSIP: 635694003<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     52900 | NS      | $7052497.07   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                      | FURUKAWA ELECTRIC CO LTD COMMON STOCK                | CUSIP: 635756000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     36700 | NS      | $684873.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| G CITY LTD                                                    | G CITY LTD COMMON STOCK ILS1.0                       | CUSIP: 658539903<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     74071 | NS      | $225286.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                          | GALP ENERGIA SGPS SA COMMON STOCK EUR1.              | CUSIP: B1FW75903<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    274824 | NS      | $3707545.91   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LIMITED                                         | WESTON (GEORGE) LTD COMMON STOCK                     | CUSIP: 961148954<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      5161 | NS      | $640322.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                         | GILDAN ACTIVEWEAR INC COMMON STOCK                   | CUSIP: 375916954<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     19891 | NS      | $544725.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                  | GLENCORE PLC COMMON STOCK USD.01                     | CUSIP: B4T3BW902<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    619691 | NS      | $4132498.49   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                     | GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025       | CUSIP: 616447900<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1860400 | NS      | $347206.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS YUASA CORPORATION                                          | GS YUASA CORP COMMON STOCK                           | CUSIP: 674425905<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     16400 | NS      | $262057.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                       | GSK PLC COMMON STOCK GBP.3125                        | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    480553 | NS      | $8305509.97   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S                                                | H LUNDBECK A/S A SHS COMMON STOCK DKK1.0             | CUSIP: BMGTJR902<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      7686 | NS      | $26421.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                                | H LUNDBECK A/S COMMON STOCK DKK1.0                   | CUSIP: BMGTJT908<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    193406 | NS      | $724257.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R REAL ESTATE INVESTMENT TRUST                              | H+R REAL ESTATE INV REIT UTS REIT                    | CUSIP: 403925977<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    147386 | NS      | $1318201.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                     | H2O RETAILING CORP COMMON STOCK                      | CUSIP: 640870002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112200 | NS      | $1092455.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                  | HANWA CO LTD COMMON STOCK                            | CUSIP: 640882007<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      8100 | NS      | $228861.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                           | HENKEL AG + CO KGAA VOR PREF PREFERENCE              | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4070 | NS      | $282102.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                     | HEXPOL AB COMMON STOCK SEK.2                         | CUSIP: BXBZB0906<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     51111 | NS      | $545352.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS                                                   | HINO MOTORS LTD COMMON STOCK                         | CUSIP: 642830004<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    323700 | NS      | $1229960.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER CO INC                                | HOKKAIDO ELECTRIC POWER CO COMMON STOCK              | CUSIP: 643132004<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    158400 | NS      | $559595.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER COMPANY                               | HOKURIKU ELECTRIC POWER CO COMMON STOCK              | CUSIP: 643312002<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     57800 | NS      | $239685.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                     | HOLCIM LTD COMMON STOCK CHF2.0                       | CUSIP: 711075903<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     70364 | NS      | $3642270.61   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1        | CUSIP: 643491905<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     46500 | NS      | $213937.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC                                                     | ABRDN PLC COMMON STOCK GBP.1396825                   | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    486470 | NS      | $1105452.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB                                                  | HUSQVARNA AB B SHS COMMON STOCK SEK2.0               | CUSIP: B12PJ2906<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    119955 | NS      | $842495.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                 | HUTCHISON PORT HOLDINGS TR U UNIT                    | CUSIP: B56ZM7906<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   4160500 | NS      | $805044.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS COLTD                                     | IIDA GROUP HOLDINGS CO LTD COMMON STOCK              | CUSIP: ACI06XDV4<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      6900 | NS      | $104762.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                           | IMPERIAL BRANDS PLC COMMON STOCK GBP.1               | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    183600 | NS      | $4573681.27   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| INABATA & CO LTD                                              | INABATA + CO LTD COMMON STOCK                        | CUSIP: 646160002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $959264.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                  | INCHCAPE PLC COMMON STOCK GBP.1                      | CUSIP: B61TVQ901<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    333147 | NS      | $3289253.70   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                      | INTERNATIONAL DISTRIBUTIONS COMMON STOCK GBP.01      | CUSIP: BDVZYZ906<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |   1060585 | NS      | $2718613.58   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRUM AB                                                     | INTRUM AB COMMON STOCK SEK.02                        | CUSIP: 737143909<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     38427 | NS      | $465063.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD                                        | ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.           | CUSIP: 688967900<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      1591 | NS      | $558616.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S (AKA: ISS HOLDINGS A/S)                               | ISS A/S COMMON STOCK DKK1.0                          | CUSIP: BKJ9RT904<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    213112 | NS      | $4510803.02   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                          | ISUZU MOTORS LTD COMMON STOCK                        | CUSIP: 646710004<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    453600 | NS      | $5258525.63   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                   | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK             | CUSIP: ACI0L13W6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121700 | NS      | $645788.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IZUMI CO LTD                                                  | IZUMI CO LTD COMMON STOCK                            | CUSIP: 646815001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $79025.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                    | JAPAN POST HOLDINGS CO LTD COMMON STOCK              | CUSIP: BYT814908<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   3226400 | NS      | $27146788.66  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                             | JAPAN TOBACCO INC COMMON STOCK                       | CUSIP: 647453901<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    278856 | NS      | $5621797.68   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| JARDINE CYCLE & CARRIAGE LIMITED                              | JARDINE CYCLE + CARRIAGE LTD COMMON STOCK            | CUSIP: 624226007<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     44700 | NS      | $954422.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                      | JERONIMO MARTINS COMMON STOCK EUR1.                  | CUSIP: B1Y1SQ901<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     47419 | NS      | $1025932.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                              | JFE HOLDINGS INC COMMON STOCK                        | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42700 | NS      | $495469.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                         | JM AB COMMON STOCK SEK1.0                            | CUSIP: B142FZ906<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      6091 | NS      | $100649.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                           | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245         | CUSIP: BZ4BQC900<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     13132 | NS      | $335616.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                      | JOYY INC ADR ADR USD.00001                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     44408 | NS      | $1402848.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                             | JTEKT CORP COMMON STOCK                              | CUSIP: 649708005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $208874.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LIMITED                                                   | AMP LTD COMMON STOCK                                 | CUSIP: 670995901<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1128840 | NS      | $1003928.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| K S HOLDINGS CORP                                             | K S HOLDINGS CORP COMMON STOCK                       | CUSIP: 648427003<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     88300 | NS      | $757352.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                            | KAJIMA CORP COMMON STOCK                             | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $594666.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI                                                      | KAMIGUMI CO LTD COMMON STOCK                         | CUSIP: 648266005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $130291.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO                                                      | KANDENKO CO LTD COMMON STOCK                         | CUSIP: 648358000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     24900 | NS      | $162617.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORPORATION                                            | KANEKA CORP COMMON STOCK                             | CUSIP: 648336006<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     21800 | NS      | $542091.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                               | KAO CORP COMMON STOCK                                | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     33900 | NS      | $1345844.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                              | KDDI CORP COMMON STOCK                               | CUSIP: 624899902<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    198200 | NS      | $6010788.91   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LIMITED                                                 | AMPOL LTD COMMON STOCK                               | CUSIP: BM9120908<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    125037 | NS      | $2403516.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                    | KEPPEL CORP LTD COMMON STOCK                         | CUSIP: B1VQ5C905<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     77800 | NS      | $421923.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                      | KERRY PROPERTIES LTD COMMON STOCK HKD1.0             | CUSIP: 648631901<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    433000 | NS      | $939367.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                     | KESKO OYJ B SHS COMMON STOCK                         | CUSIP: 449000900<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     16913 | NS      | $373712.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                    | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: 649131901<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    364000 | NS      | $1154291.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                          | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1      | CUSIP: B1HHFV908<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    591500 | NS      | $648199.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                | KINGFISHER PLC COMMON STOCK GBP.157143               | CUSIP: 331952903<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    546361 | NS      | $1552333.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                            | KONICA MINOLTA INC COMMON STOCK                      | CUSIP: 649670007<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    135000 | NS      | $537881.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01     | CUSIP: BD0Q39902<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    930177 | NS      | $26743763.43  | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                        | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2            | CUSIP: 598662906<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    281660 | NS      | $4238196.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTERNATIONAL AG                               | KUEHNE   NAGEL INTL AG REG COMMON STOCK CHF1.0       | CUSIP: B142S6906<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5301 | NS      | $1232390.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                | KURARAY CO LTD COMMON STOCK                          | CUSIP: 649766003<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      9800 | NS      | $78434.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)                 | LEONARDO SPA COMMON STOCK EUR4.4                     | CUSIP: B0DJNG904<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     45769 | NS      | $394746.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORPORATION                                           | LINAMAR CORP COMMON STOCK                            | CUSIP: 53278L966<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1900 | NS      | $86019.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORPORATION (AKA: JS GROUP CORP)                        | LIXIL CORP COMMON STOCK                              | CUSIP: 690021001<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     26500 | NS      | $399516.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                      | LOBLAW COMPANIES LTD COMMON STOCK                    | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     32500 | NS      | $2873633.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                     | LOOMIS AB COMMON STOCK SEK5.0                        | CUSIP: BMVB56905<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      4840 | NS      | $132664.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                       | M+G PLC COMMON STOCK GBP.05                          | CUSIP: BKFB1C908<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   3166204 | NS      | $7159603.31   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                       | MAGNA INTERNATIONAL INC COMMON STOCK                 | CUSIP: 559222955<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    256067 | NS      | $14384384.06  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                     | MAPFRE SA COMMON STOCK EUR.1                         | CUSIP: B1G40S901<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   1131185 | NS      | $2188280.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                   | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01        | CUSIP: 312748908<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1226318 | NS      | $1809123.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                       | MAZDA MOTOR CORP COMMON STOCK                        | CUSIP: 690030002<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    457800 | NS      | $3431691.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                      | MEDIBANK PRIVATE LTD COMMON STOCK                    | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    718293 | NS      | $1433022.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICEO PALTAC HOLDINGS CO LTD                                | MEDIPAL HOLDINGS CORP COMMON STOCK                   | CUSIP: 678209909<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    155400 | NS      | $2053958.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                         | MELCO RESORTS + ENTERT ADR ADR USD.01                | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    427544 | NS      | $4916756.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                        | MERCEDES BENZ GROUP AG COMMON STOCK NPV              | CUSIP: 552902900<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    104956 | NS      | $6863583.70   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LIMITED                                               | METCASH LTD COMMON STOCK                             | CUSIP: B0744W900<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    406986 | NS      | $1100596.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG (AKA: METRO WHOLESALE & FOOD SPECIALIST AG)          | METRO AG COMMON STOCK                                | CUSIP: ACI0W3ZM7<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |    335369 | NS      | $3252919.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | MICHELIN (CGDE) COMMON STOCK EUR.5                   | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     36081 | NS      | $1005118.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO FOCUS INTERNATIONAL PLC                                 | MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1         | CUSIP: BJ1F4N900<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |    264595 | NS      | $1694983.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                            | MILLICOM INTL CELLULAR SDR SDR USD1.5                | CUSIP: B00L2M903<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     10569 | NS      | $133905.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                               | MITSUBISHI ELECTRIC CORP COMMON STOCK                | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    166100 | NS      | $1645874.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD (MHI)                         | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK             | CUSIP: 659706006<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     57100 | NS      | $2256394.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI SHOKUHIN CO LTD                                    | MITSUBISHI SHOKUHIN CO LTD COMMON STOCK              | CUSIP: 674454905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $153820.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                          | MITSUI CHEMICALS INC COMMON STOCK                    | CUSIP: 659736003<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1033196.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                      | MIXI INC COMMON STOCK                                | CUSIP: B1BSCX909<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1169623.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                     | MONDI PLC COMMON STOCK EUR.2                         | CUSIP: B1CRLC906<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     35810 | NS      | $605579.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                            | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK            | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    253900 | NS      | $8117139.51   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE)      | MUENCHENER RUECKVER AG REG COMMON STOCK              | CUSIP: 529412900<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      8000 | NS      | $2587762.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORPORATION                                          | NABTESCO CORP COMMON STOCK                           | CUSIP: 668757909<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     10700 | NS      | $271398.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO LTD                                               | NAGASE + CO LTD COMMON STOCK                         | CUSIP: 661982009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $184382.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                       | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0          | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    186077 | NS      | $4835956.16   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR CO SA                                               | NAVIGATOR CO SA/THE COMMON STOCK NPV                 | CUSIP: 701855900<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    254420 | NS      | $940683.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                     | NESTLE SA REG COMMON STOCK CHF.1                     | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     40579 | NS      | $4687254.02   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                  | NH FOODS LTD COMMON STOCK                            | CUSIP: 664076007<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6200 | NS      | $173097.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                             | NHK SPRING CO LTD COMMON STOCK                       | CUSIP: 661964007<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     25800 | NS      | $164049.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                             | NIKON CORP COMMON STOCK                              | CUSIP: 664232006<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     19600 | NS      | $173317.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER (HOLDINGS) LIMITED                         | NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1       | CUSIP: B0WC2B902<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    255000 | NS      | $231830.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS                                         | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK            | CUSIP: 664266004<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      5000 | NS      | $88739.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                       | NIPPON LIGHT METAL HOLDINGS COMMON STOCK             | CUSIP: B51WP2906<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     17900 | NS      | $205496.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL TRADING CORPORATION                              | NIPPON STEEL TRADING CORP COMMON STOCK               | CUSIP: 664688900<br>LEI: 353800F2E977DJG1MD36 | Long             | EC               | CORP              | JP        |     17400 | NS      | $1219043.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP (NTT)                       | NIPPON TELEGRAPH + TELEPHONE COMMON STOCK            | CUSIP: 664137007<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    548200 | NS      | $15633844.69  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                           | NISSAN MOTOR CO LTD COMMON STOCK                     | CUSIP: 664286002<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1737800 | NS      | $5438311.40   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                        | NISSHINBO HOLDINGS INC COMMON STOCK                  | CUSIP: 664292000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     34900 | NS      | $257193.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                       | NITTO DENKO CORP COMMON STOCK                        | CUSIP: 664180007<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     87100 | NS      | $5016497.99   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                     | NOKIA OYJ COMMON STOCK                               | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1731690 | NS      | $8044907.52   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN RENKAAT OYJ                                            | NOKIAN RENKAAT OYJ COMMON STOCK                      | CUSIP: B07G37909<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     14402 | NS      | $147798.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                               | NOMURA REAL ESTATE HOLDINGS COMMON STOCK             | CUSIP: B1CWJM906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $451176.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                               | NORDEA BANK ABP COMMON STOCK EUR1.0                  | CUSIP: BYZF9J904<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    545663 | NS      | $5845115.64   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS COMPANY LIMITED                                          | ARCS CO LTD COMMON STOCK                             | CUSIP: 672193901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $165033.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                            | OIL REFINERIES LTD COMMON STOCK ILS1.                | CUSIP: B1S058905<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   3046398 | NS      | $1067893.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION                                              | ONEX CORPORATION COMMON STOCK                        | CUSIP: 68272K954<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      4910 | NS      | $236760.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA (AKA: FRANCE TELECOM SA)                            | ORANGE COMMON STOCK EUR4.0                           | CUSIP: 517617908<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    227216 | NS      | $2254463.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                     | ORION OYJ CLASS B COMMON STOCK EUR.65                | CUSIP: B17NY4905<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     15423 | NS      | $845535.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                        | OTSUKA HOLDINGS CO LTD COMMON STOCK                  | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $619642.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                            | PALTAC CORPORATION COMMON STOCK                      | CUSIP: B61BG9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $294201.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORPORATION                                | PANASONIC HOLDINGS CORP COMMON STOCK                 | CUSIP: 657270005<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1292500 | NS      | $10816956.72  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORPORATION                                          | PARKLAND CORP COMMON STOCK                           | CUSIP: 70137W959<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     11600 | NS      | $254531.76    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PAZ OIL COMPANY LTD                                           | PAZ OIL CO LTD COMMON STOCK ILS5.                    | CUSIP: B1L3K6903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5060 | NS      | $630996.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW LIMITED                                                  | PCCW LTD COMMON STOCK                                | CUSIP: 657407904<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    480000 | NS      | $216254.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                   | PEARSON PLC COMMON STOCK GBP.25                      | CUSIP: 067760009<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     89774 | NS      | $1013711.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                              | PERSIMMON PLC COMMON STOCK GBP.1                     | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     58008 | NS      | $850549.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                        | PERSOL HOLDINGS CO LTD COMMON STOCK                  | CUSIP: B3CY70909<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     97600 | NS      | $2075925.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                     | ASSICURAZIONI GENERALI COMMON STOCK                  | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    138792 | NS      | $2468067.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                   | PIMCO GOVERNMENT MONEY MARKET FUND                   | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |  24710031 | PA      | $24710030.94  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                           | ASTELLAS PHARMA INC COMMON STOCK                     | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    215300 | NS      | $3273771.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                      | ATCO LTD CLASS I COMMON STOCK                        | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     72181 | NS      | $2259254.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                      | ATEA ASA COMMON STOCK NOK1.0                         | CUSIP: B12TR1901<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     25243 | NS      | $294516.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                   | PLUS500 LTD COMMON STOCK ILS.01                      | CUSIP: BBT3PS900<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      9666 | NS      | $209859.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                       | POLA ORBIS HOLDINGS INC COMMON STOCK                 | CUSIP: B5N4QN907<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     34100 | NS      | $479922.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)                   | AURIZON HOLDINGS LTD COMMON STOCK                    | CUSIP: B87CVM907<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    572705 | NS      | $1450912.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                      | PROXIMUS COMMON STOCK                                | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    112892 | NS      | $1089955.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                   | RANDSTAD NV COMMON STOCK EUR.1                       | CUSIP: 522865906<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     92089 | NS      | $5626856.18   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RATOS AB                                                      | RATOS AB B SHS COMMON STOCK SEK3.15                  | CUSIP: B130WD901<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     88850 | NS      | $353714.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT                                                       | RENAULT SA COMMON STOCK EUR3.81                      | CUSIP: 471279901<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     45020 | NS      | $1502255.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                     | REPSOL SA COMMON STOCK EUR1.                         | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    672045 | NS      | $10696949.99  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY LTD                                             | RICOH CO LTD COMMON STOCK                            | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    335800 | NS      | $2555822.31   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                             | RIO TINTO LTD COMMON STOCK                           | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    112974 | NS      | $8916540.13   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                 | RIO TINTO PLC COMMON STOCK GBP.1                     | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     29832 | NS      | $2099695.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                           | RIOCAN REAL ESTATE INVST TR REIT                     | CUSIP: 766910954<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     33842 | NS      | $528125.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RTL GROUP SA                                                  | RTL GROUP COMMON STOCK                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      8919 | NS      | $375628.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                        | SANOFI COMMON STOCK EUR2.0                           | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     69376 | NS      | $6689686.96   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                    | SAPUTO INC COMMON STOCK                              | CUSIP: 802912956<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      6000 | NS      | $148537.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                        | AXA SA COMMON STOCK EUR2.29                          | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     75419 | NS      | $2100834.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTURE GROUP LIMITED                                        | SCENTRE GROUP REIT                                   | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1092196 | NS      | $2126024.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                                 | SCHAEFFLER AG   PREF PREFERENCE                      | CUSIP: ACI0HBCQ2<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |    225086 | NS      | $1520530.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5       | CUSIP: B01FLQ905<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     66028 | NS      | $1889295.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOUW & CO                                                   | SCHOUW + CO COMMON STOCK DKK10.0                     | CUSIP: 569085905<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      2344 | NS      | $176475.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                        | SCREEN HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 625102009<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      8900 | NS      | $567529.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                  | SECOM CO LTD COMMON STOCK                            | CUSIP: 679159004<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     52400 | NS      | $2989829.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                  | SECURITAS AB B SHS COMMON STOCK SEK1.                | CUSIP: 555404904<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    203984 | NS      | $1702135.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                       | SEGA SAMMY HOLDINGS INC COMMON STOCK                 | CUSIP: B02RK0906<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     98700 | NS      | $1490316.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                       | SEIKO EPSON CORP COMMON STOCK                        | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     89500 | NS      | $1302138.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                             | SEKISUI HOUSE LTD COMMON STOCK                       | CUSIP: 679390005<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    209800 | NS      | $3719555.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                            | SG HOLDINGS CO LTD COMMON STOCK                      | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $723788.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                     | SHELL PLC COMMON STOCK EUR.07                        | CUSIP: BP6MXD906<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1046395 | NS      | $29498730.01  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELECTRIC POWER COMPANY INCORPORATED                   | SHIKOKU ELECTRIC POWER CO COMMON STOCK               | CUSIP: 680434008<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     17500 | NS      | $101461.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA                                                     | SHIMAMURA CO LTD COMMON STOCK                        | CUSIP: 680403003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $1454950.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORPORATION                                           | SHIMIZU CORP COMMON STOCK                            | CUSIP: 680440005<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     31600 | NS      | $168615.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                                                    | SIGNIFY NV COMMON STOCK                              | CUSIP: BYY7VY905<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     37738 | NS      | $1270356.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                          | SINGAPORE TELECOMMUNICATIONS COMMON STOCK            | CUSIP: B02PY2901<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    356400 | NS      | $683322.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                    | SKANSKA AB B SHS COMMON STOCK                        | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     25589 | NS      | $405649.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AKTIEBOLAGET                                              | SKF AB B SHARES COMMON STOCK SEK2.5                  | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     71631 | NS      | $1094057.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LIMITED                                        | SKYWORTH GROUP LTD COMMON STOCK HKD.1                | CUSIP: 622882900<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   2414215 | NS      | $1030447.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                            | SOJITZ CORP COMMON STOCK                             | CUSIP: 659414908<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     51420 | NS      | $979736.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC)  | SOMPO HOLDINGS INC COMMON STOCK                      | CUSIP: B62G7K908<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     59800 | NS      | $2645736.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGOS SA                                                 | SONAE COMMON STOCK EUR1.0                            | CUSIP: 597399906<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    767861 | NS      | $769250.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                     | SPARK NEW ZEALAND LTD COMMON STOCK                   | CUSIP: 688143007<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    197175 | NS      | $675081.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                   | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK             | CUSIP: 630926004<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     16900 | NS      | $784590.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                       | SSE PLC COMMON STOCK GBP.5                           | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    262359 | NS      | $5395920.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                     | STOCKLAND REIT NPV                                   | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    566969 | NS      | $1396363.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                    | STRABAG SE BR COMMON STOCK                           | CUSIP: B28DT4900<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2287 | NS      | $95721.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)                  | SUBARU CORP COMMON STOCK                             | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    290300 | NS      | $4395161.55   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                   | SUBSEA 7 SA COMMON STOCK USD2.                       | CUSIP: 525824900<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     92266 | NS      | $1068407.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                              | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK            | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     27200 | NS      | $307317.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                 | SUMITOMO HEAVY INDUSTRIES COMMON STOCK               | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      6600 | NS      | $131764.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                                | SUMITOMO RUBBER INDUSTRIES COMMON STOCK              | CUSIP: 685899007<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     34300 | NS      | $298087.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN HUNG KAI PROPERTIES LIMITED                               | SUN HUNG KAI PROPERTIES COMMON STOCK                 | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     24000 | NS      | $327824.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                        | SUN LIFE FINANCIAL INC COMMON STOCK                  | CUSIP: 866796956<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     13153 | NS      | $610536.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                             | SUNCOR ENERGY INC COMMON STOCK                       | CUSIP: 867224958<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    261241 | NS      | $8286780.61   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                         | SUNCORP GROUP LTD COMMON STOCK                       | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    625939 | NS      | $5100656.71   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD                                                | SUNDRUG CO LTD COMMON STOCK                          | CUSIP: 681789905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $86178.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN                                                       | SUZUKEN CO LTD COMMON STOCK                          | CUSIP: 686556903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49000 | NS      | $1325735.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP                                                  | SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25          | CUSIP: 718472905<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     20524 | NS      | $5833343.89   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                   | SWEDBANK AB   A SHARES COMMON STOCK NPV              | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     55623 | NS      | $946095.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                         | SWIRE PACIFIC LTD   CL A COMMON STOCK                | CUSIP: 686774001<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    462500 | NS      | $4054218.85   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING LTD                                        | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1         | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       456 | NS      | $235049.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                   | TAIHEIYO CEMENT CORP COMMON STOCK                    | CUSIP: 666020003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $828922.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                            | TAISEI CORP COMMON STOCK                             | CUSIP: 687010009<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     76300 | NS      | $2460309.31   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                     | TALANX AG COMMON STOCK                               | CUSIP: B8F0TD907<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     13786 | NS      | $649896.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                | TEIJIN LTD COMMON STOCK                              | CUSIP: 688050004<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      8100 | NS      | $78936.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                               | ERICSSON LM B SHS COMMON STOCK SEK5.0                | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    539494 | NS      | $3161117.19   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEUTSCHLAND HOLDING AG                             | TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK            | CUSIP: B7VG6L903<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    492184 | NS      | $1208810.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                 | TELEFONICA SA COMMON STOCK EUR1.                     | CUSIP: 573252905<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   4772823 | NS      | $17278120.26  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)                     | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49     | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1003108 | NS      | $6041985.46   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                   | TELENOR ASA COMMON STOCK NOK6.                       | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     44399 | NS      | $414818.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                              | TELIA CO AB COMMON STOCK SEK3.2                      | CUSIP: 597838903<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    112001 | NS      | $286192.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                        | TEVA PHARMACEUTICAL SP ADR ADR                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    632930 | NS      | $5772321.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                   | THOMSON REUTERS CORP COMMON STOCK                    | CUSIP: 884903923<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     21129 | NS      | $2410328.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                          | BANCO DE SABADELL SA COMMON STOCK EUR.125            | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   3860418 | NS      | $3628649.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS CO LTD                                          | TOHO HOLDINGS CO LTD COMMON STOCK                    | CUSIP: 689555001<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     16600 | NS      | $276794.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER COMPANY INCORPORATED                    | TOHOKU ELECTRIC POWER CO INC COMMON STOCK            | CUSIP: 689526002<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    417700 | NS      | $2187954.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                             | TOKAI RIKA CO LTD COMMON STOCK                       | CUSIP: 689402006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $255894.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                     | TOKIO MARINE HOLDINGS INC COMMON STOCK               | CUSIP: 651312902<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    206400 | NS      | $4409195.85   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                    | TOPPAN INC COMMON STOCK                              | CUSIP: 689702009<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     33200 | NS      | $490280.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK            | CUSIP: 690026000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    161100 | NS      | $1976595.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                            | TRAVIS PERKINS PLC COMMON STOCK GBP.112051           | CUSIP: BK9RKT902<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     27872 | NS      | $297984.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                            | BANCO SANTANDER SA COMMON STOCK EUR.5                | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3130161 | NS      | $9359532.78   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPER SE                                                     | UNIPER SE COMMON STOCK                               | CUSIP: ACI0PJNK7<br>LEI: 549300UXRTWGIBZQ4J67 | Long             | EC               | CORP              | DE        |    106089 | NS      | $291853.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIPOL GRUPPO SPA                                             | UNIPOL GRUPPO SPA COMMON STOCK                       | CUSIP: ACI01TKW8<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     63800 | NS      | $310629.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOLSAI SPA (AKA: UNIPOLSAI ASSICURAZIONI SPA)              | UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK             | CUSIP: B89YH9902<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |     74386 | NS      | $183134.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                             | UNITED SUPER MARKETS HOLDING COMMON STOCK            | CUSIP: ACI0BNTQ4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $440198.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                               | UPM KYMMENE OYJ COMMON STOCK                         | CUSIP: 505125906<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     13417 | NS      | $502082.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                         | VALEO COMMON STOCK EUR1.0                            | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    172948 | NS      | $3090203.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                   | VENTURE CORP LTD COMMON STOCK                        | CUSIP: 692737000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     42400 | NS      | $540437.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON LTD (AKA: VIMPELCOM LTD)                                 | VEON LTD ADR                                         | CUSIP: 91822M106<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |   1443617 | NS      | $144.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VICINITY CENTRES (AKA: FEDERATION CENTRES)                    | VICINITY CENTRES REIT                                | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    387336 | NS      | $523018.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE          | VIENNA INSURANCE GROUP AG COMMON STOCK               | CUSIP: B0BKSS902<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     16161 | NS      | $386223.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                     | VIVA ENERGY GROUP LTD COMMON STOCK                   | CUSIP: BYQM3N906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    463637 | NS      | $858238.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                | VOESTALPINE AG COMMON STOCK                          | CUSIP: 494340904<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     95195 | NS      | $2521630.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                      | VOLVO AB B SHS COMMON STOCK SEK1.26                  | CUSIP: B1QH83908<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    137388 | NS      | $2481721.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                              | WARTSILA OYJ ABP COMMON STOCK                        | CUSIP: 452518905<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     85796 | NS      | $723436.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)      | WH GROUP LTD COMMON STOCK USD.0001                   | CUSIP: BLLHKZ904<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1463500 | NS      | $853568.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                            | WHARF HOLDINGS LTD COMMON STOCK                      | CUSIP: 643557002<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    620000 | NS      | $1818689.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LIMITED                                                | WORLEY LTD COMMON STOCK                              | CUSIP: 656247905<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     31522 | NS      | $321538.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                       | WPP PLC COMMON STOCK GBP.1                           | CUSIP: B8KF9B904<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    359385 | NS      | $3550717.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                        | YAMADA HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 698502002<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    470500 | NS      | $1670163.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD                                        | YAMATO HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 698556008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203200 | NS      | $3219958.40   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING                                               | YAMAZAKI BAKING CO LTD COMMON STOCK                  | CUSIP: 698550001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $192629.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YARA INTERNATIONAL ASA                                        | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7           | CUSIP: 775125909<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     57962 | NS      | $2545514.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORPORATION                                 | YOKOGAWA ELECTRIC CORP COMMON STOCK                  | CUSIP: 698642006<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     40700 | NS      | $645948.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                        | YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25         | CUSIP: 658653902<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    530500 | NS      | $742418.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP LTD                                    | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1         | CUSIP: 598381903<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3277 | NS      | $1566658.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG (AKA: ADECCO SA)                              | ADECCO GROUP AG REG COMMON STOCK CHF.1               | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    133518 | NS      | $4392055.30   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                       | BASF SE COMMON STOCK NPV                             | CUSIP: ACI0054Q2<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     38510 | NS      | $1896178.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)   | BAUSCH HEALTH COS INC COMMON STOCK                   | CUSIP: 071734958<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    131200 | NS      | $823633.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG (BMW)                             | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0      | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     34700 | NS      | $3072163.05   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BEKAERT SA                                                    | BEKAERT NV COMMON STOCK                              | CUSIP: 582743902<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2127 | NS      | $82661.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                   | BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414   | CUSIP: BLJNXL901<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      6082 | NS      | $277274.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD          | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.      | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1952325 | NS      | $3349231.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                             | BHP GROUP LTD COMMON STOCK                           | CUSIP: 014440903<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3263 | NS      | $101403.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                             | BHP GROUP LTD COMMON STOCK                           | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    101439 | NS      | $3142269.91   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                       | BLUESCOPE STEEL LTD COMMON STOCK                     | CUSIP: 653323907<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     80045 | NS      | $912291.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BPOST SA                                                      | BPOST SA COMMON STOCK                                | CUSIP: BBH7K6907<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    105485 | NS      | $542317.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                              | BRAMBLES LTD COMMON STOCK                            | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35190 | NS      | $288579.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                   | BRENNTAG SE COMMON STOCK                             | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     22297 | NS      | $1421987.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                       | BRIDGESTONE CORP COMMON STOCK                        | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    169700 | NS      | $6008581.05   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| BROTHER INDUSTRIES LTD                                        | BROTHER INDUSTRIES LTD COMMON STOCK                  | CUSIP: 614650000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     41000 | NS      | $619660.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION LIMITED                             | CANADIAN TIRE CORP CLASS A COMMON STOCK              | CUSIP: 136681954<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      8451 | NS      | $883173.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                    | CANADIAN UTILITIES LTD A COMMON STOCK                | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     21381 | NS      | $578739.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                     | CANON INC COMMON STOCK                               | CUSIP: 617232004<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    398750 | NS      | $8630566.80   | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |
| CANON SALES CO INC                                            | CANON MARKETING JAPAN INC COMMON STOCK               | CUSIP: 617245006<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     13300 | NS      | $301159.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CARREFOUR SA                                                  | CARREFOUR SA COMMON STOCK EUR2.5                     | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    373677 | NS      | $6250099.59   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHON SA                                  | CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53       | CUSIP: 417841004<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     29077 | NS      | $303945.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CASIO COMPUTER COMPANY                                        | CASIO COMPUTER CO LTD COMMON STOCK                   | CUSIP: 617896006<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     21100 | NS      | $214062.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                 | CELESTICA INC COMMON STOCK                           | CUSIP: 15101Q959<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    138142 | NS      | $1556903.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | ABENGOA SA  B SHARES ABENGOA SA  B SHARES CW25       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |    226011 | NC      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTRICA PLC                                                  | CENTRICA PLC COMMON STOCK GBP.061728                 | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  11650186 | NS      | $13549874.32  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                         | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13044 | NS      | $1645631.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                            | AGL ENERGY LTD COMMON STOCK                          | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   1490304 | NS      | $8158053.52   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer