# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-003110
**Filing Date:** 2026-3
**Character Count:** 92117
**Document Hash:** ef1ddfdb0465f5db64f76de0f90fc752
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003110.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 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:** 26705933

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $550352385.40

**Total Liabilities:** $33981839.18

**Net Assets:** $516370546.22

**Cash Not Reported:** $427865.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19.301100 | **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 C000154275 | -0.11%               | 4.34%                | 4.05%                |
| Class ID C000154272 | -0.11%               | 4.36%                | 4.16%                |
| Class ID C000154271 | -0.11%               | 4.43%                | 4.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $544316.87               | $-1450922.15                               |
| Month 2  | $14681835.87             | $6437275.45                                |
| Month 3  | $4812692.16              | $15055449.88                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)            | MICHELIN (CGDE) COMMON STOCK EUR.5               | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     34633 | NS      | $1147951.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                          | TOHO GAS CO LTD COMMON STOCK                     | CUSIP: 689522001<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     11400 | NS      | $339764.86    | 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        |    148105 | NS      | $360384.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD                                                      | KANSAI PAINT CO LTD COMMON STOCK                 | CUSIP: 648374007<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     25700 | NS      | $405986.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                    | SWIRE PACIFIC LTD   CL A COMMON STOCK            | CUSIP: 686774001<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    183000 | NS      | $1475226.89   | 0.29%             |  |  |  | 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        |     57844 | NS      | $562939.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                       | BURBERRY GROUP PLC COMMON STOCK GBP.0005         | CUSIP: 317430908<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     62705 | NS      | $1066239.33   | 0.21%             |  |  |  | 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        |    112303 | NS      | $3234326.40   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                             | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK        | CUSIP: 677660003<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     14400 | NS      | $149366.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                              | RANDSTAD NV COMMON STOCK EUR.1                   | CUSIP: 522865906<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     88675 | NS      | $3366552.13   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S                                                           | H LUNDBECK A/S COMMON STOCK DKK1.0               | CUSIP: BMGTJT908<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     77674 | NS      | $524797.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                     | DOWA HOLDINGS CO LTD COMMON STOCK                | CUSIP: 627830003<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     16000 | NS      | $759686.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                                 | TOTO LTD COMMON STOCK                            | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $500109.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD                                                   | ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0      | CUSIP: 688967900<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       367 | NS      | $105988.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                      | HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1   | CUSIP: BMXJW5908<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    132800 | NS      | $51019.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                              | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK         | CUSIP: 630926004<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     45600 | NS      | $832438.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                   | NISSHINBO HOLDINGS INC COMMON STOCK              | CUSIP: 664292000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     24900 | NS      | $208876.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                     | NICHIREI CORP COMMON STOCK                       | CUSIP: 664086006<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     29600 | NS      | $351904.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                   | SANOFI COMMON STOCK EUR2.0                       | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      5007 | NS      | $484453.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                            | STELLANTIS NV COMMON STOCK EUR.01                | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     81780 | NS      | $895548.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LIMITED                                                       | AGL ENERGY LTD COMMON STOCK                      | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    581687 | NS      | $3604522.02   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION                                                         | ONEX CORPORATION COMMON STOCK                    | CUSIP: 68272K954<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     11810 | NS      | $971955.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                             | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1  | CUSIP: BF0GWS905<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    101000 | NS      | $319218.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)                             | SUBARU CORP COMMON STOCK                         | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     36800 | NS      | $792348.99    | 0.15%             |  |  |  | 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        |    111000 | NS      | $1910751.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB                                                             | HUSQVARNA AB B SHS COMMON STOCK SEK2.0           | CUSIP: B12PJ2906<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     73485 | NS      | $368380.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                                        | NIKON CORP COMMON STOCK                          | CUSIP: 664232006<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     16300 | NS      | $181980.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                               | FORTUM OYJ COMMON STOCK EUR3.4                   | CUSIP: 557955903<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    107291 | NS      | $2278420.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                 | ENEL SPA COMMON STOCK EUR1.0                     | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    163924 | NS      | $1704372.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                               | CURRYS PLC COMMON STOCK GBP.001                  | CUSIP: B4Y7R1908<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    766815 | NS      | $1298861.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                | MITSUBISHI HC CAPITAL INC COMMON STOCK           | CUSIP: 626897003<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     55400 | NS      | $463434.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LIMITED                                                       | DOWNER EDI LTD COMMON STOCK                      | CUSIP: 646557900<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    175960 | NS      | $929786.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI MINING & SMELTING                                                 | MITSUI KINZOKU CO LTD COMMON STOCK               | CUSIP: 659734008<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     10600 | NS      | $1195537.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO COMPANY LIMITED                                                 | SHISEIDO CO LTD COMMON STOCK                     | CUSIP: 680526001<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     46900 | NS      | $682531.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                                              | EQUINOR ASA COMMON STOCK NOK2.5                  | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    574505 | NS      | $13547865.26  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                                                | WEST FRASER TIMBER CO LTD COMMON STOCK           | CUSIP: 952845956<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     33900 | NS      | $2073937.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC COMMON STOCK EUR.07                    | CUSIP: BP6MXD906<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36516 | NS      | $1345697.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                | FLETCHER BUILDING LTD COMMON STOCK               | CUSIP: 634160907<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     70502 | NS      | $149258.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                               | KOITO MANUFACTURING CO LTD COMMON STOCK          | CUSIP: 649632007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $141840.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                        | AISIN CORP COMMON STOCK                          | CUSIP: 601070006<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     81100 | NS      | $1519509.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA REG COMMON STOCK CHF.1                 | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      6171 | NS      | $612528.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORPORATION                                                       | KANEKA CORP COMMON STOCK                         | CUSIP: 648336006<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     11100 | NS      | $311323.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                              | BIONTECH SE ADR ADR                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1453 | NS      | $138325.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                              | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK         | CUSIP: ACI0L13W6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17580 | NS      | $628147.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                                            | ARCELORMITTAL COMMON STOCK                       | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    323159 | NS      | $14839300.45  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                        | IGM FINANCIAL INC COMMON STOCK                   | CUSIP: 449586957<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      7800 | NS      | $351257.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS                                                           | SEINO HOLDINGS CO LTD COMMON STOCK               | CUSIP: 679342006<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     57500 | NS      | $864647.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                             | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1      | CUSIP: B05NXN908<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    158000 | NS      | $168021.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION RETAIL PROPERTIES LTD                                              | ORION RETAIL PROPERTIES LTD COMMON STOCK         | CUSIP: ACI3773X1<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3659 | NS      | $3189.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                         | DHL GROUP COMMON STOCK                           | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8954 | NS      | $488223.13    | 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        |    647500 | NS      | $1327694.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                  | NTT INC COMMON STOCK                             | CUSIP: 664137007<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    466900 | NS      | $471331.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN                                                              | TAIYO YUDEN CO LTD COMMON STOCK                  | CUSIP: 687056002<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     39000 | NS      | $881061.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                      | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245     | CUSIP: BZ4BQC900<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     39315 | NS      | $1127835.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                         | TOTALENERGIES SE COMMON STOCK EUR2.5             | CUSIP: B15C55900<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     30413 | NS      | $1982866.45   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                   | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7       | CUSIP: 775125909<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    134445 | NS      | $5501759.73   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                  | NSK LTD COMMON STOCK                             | CUSIP: 664154002<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    125200 | NS      | $781198.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                                                          | HINO MOTORS LTD COMMON STOCK                     | CUSIP: 642830004<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    381200 | NS      | $941128.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                                    | VALEO COMMON STOCK EUR1.0                        | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    309115 | NS      | $4194981.59   | 0.81%             |  |  |  | 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        |     29800 | NS      | $171981.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LIMITED                                        | SUMITOMO CHEMICAL CO LTD COMMON STOCK            | CUSIP: 685856007<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    310000 | NS      | $882669.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                          | DELEK GROUP LTD COMMON STOCK ILS1.0              | CUSIP: 621964907<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |         0 | NS      | $112.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                   | YAMADA HOLDINGS CO LTD COMMON STOCK              | CUSIP: 698502002<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    535700 | NS      | $1774376.03   | 0.34%             |  |  |  | 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        |   4439000 | NS      | $4945106.57   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                                                   | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0    | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      7199 | NS      | $16518466.73  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                           | SUZUKEN CO LTD COMMON STOCK                      | CUSIP: 686556903<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     43500 | NS      | $1702372.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORPORATION                                              | COMSYS HOLDINGS CORP COMMON STOCK                | CUSIP: 668724909<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     45800 | NS      | $1333174.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                               | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1        | CUSIP: 649131901<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    300000 | NS      | $1133178.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| K S HOLDINGS CORP                                                        | K S HOLDINGS CORP COMMON STOCK                   | CUSIP: 648427003<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    120900 | NS      | $1248455.50   | 0.24%             |  |  |  | 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        |   1300000 | NS      | $13716831.97  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                              | PIMCO GOVERNMENT MONEY MARKET FUND               | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |  33193221 | PA      | $33193220.51  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                      | IMPERIAL BRANDS PLC COMMON STOCK GBP.1           | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    172212 | NS      | $7231214.77   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                  | ENI SPA COMMON STOCK                             | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     28780 | NS      | $545557.11    | 0.11%             |  |  |  | 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        |     16077 | NS      | $489517.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORPORATION                                                        | SHARP CORP COMMON STOCK                          | CUSIP: 680060001<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    104400 | NS      | $513537.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON SALES CO INC                                                       | CANON MARKETING JAPAN INC COMMON STOCK           | CUSIP: 617245006<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     16500 | NS      | $725992.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC INC                                                                  | AGC INC COMMON STOCK                             | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     81300 | NS      | $2696210.71   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| JB HI-FI LIMITED                                                         | JB HI FI LTD COMMON STOCK                        | CUSIP: 670262906<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     13913 | NS      | $890600.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                         | JARDINE CYCLE + CARRIAGE LTD COMMON STOCK        | CUSIP: 624226007<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     16400 | NS      | $431491.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                              | VENTURE CORP LTD COMMON STOCK                    | CUSIP: 692737000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     27300 | NS      | $321172.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELKEM ASA                                                                | ELKEM ASA COMMON STOCK NOK5.0                    | CUSIP: BG0T3J907<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     71518 | NS      | $215662.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW LIMITED                                                             | PCCW LTD COMMON STOCK                            | CUSIP: 657407904<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    273000 | NS      | $189521.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                  | GSK PLC COMMON STOCK                             | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    686591 | NS      | $16833299.41  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: BYZQ07905<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    524500 | NS      | $2652335.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL                                                       | ONO PHARMACEUTICAL CO LTD COMMON STOCK           | CUSIP: 666010004<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     82900 | NS      | $1148530.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                | FINNING INTERNATIONAL INC COMMON STOCK           | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     15400 | NS      | $834430.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                            | AKZO NOBEL N.V. COMMON STOCK EUR.5               | CUSIP: BJ2KSG907<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     73299 | NS      | $5100178.52   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                                | REPSOL SA COMMON STOCK EUR1.0                    | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    137759 | NS      | $2570363.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                              | NUTRIEN LTD COMMON STOCK                         | CUSIP: 67077M959<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    255700 | NS      | $15782961.64  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGESTONE CORPORATION                                                  | BRIDGESTONE CORP COMMON STOCK                    | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     27000 | NS      | $607480.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                           | VOESTALPINE AG COMMON STOCK                      | CUSIP: 494340904<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     80842 | NS      | $3560321.14   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                   | MERCEDES BENZ GROUP AG COMMON STOCK              | CUSIP: 552902900<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4118 | NS      | $285468.33    | 0.06%             |  |  |  | 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        |     36942 | NS      | $503308.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                     | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1  | CUSIP: B1HHFV908<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    269000 | NS      | $456366.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                              | NN GROUP NV COMMON STOCK EUR.12                  | CUSIP: BNG8PQ901<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     10901 | NS      | $840953.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI                                                             | TOYODA GOSEI CO LTD COMMON STOCK                 | CUSIP: 690055009<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     17100 | NS      | $431103.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                             | HANG LUNG PROPERTIES LTD COMMON STOCK            | CUSIP: 603050006<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    137000 | NS      | $151703.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                           | NIPPON PAPER INDUSTRIES CO L COMMON STOCK        | CUSIP: B8B8PJ905<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     23500 | NS      | $174395.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD                                                           | SUNDRUG CO LTD COMMON STOCK                      | CUSIP: 681789905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $54979.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S NORDEN                                                               | D/S NORDEN COMMON STOCK DKK1.0                   | CUSIP: B1WP65900<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     19642 | NS      | $775806.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AKTIENGESELLSCHAFT                                                 | BAYER AG REG COMMON STOCK                        | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    525658 | NS      | $22800815.05  | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                            | TELEFONICA SA COMMON STOCK EUR1.0                | CUSIP: 573252905<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2085892 | NS      | $8562480.04   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                  | BLUESCOPE STEEL LTD COMMON STOCK                 | CUSIP: 653323907<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     68723 | NS      | $1097337.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                         | JFE HOLDINGS INC COMMON STOCK                    | CUSIP: 654379908<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     15500 | NS      | $197607.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                    | MEIJI HOLDINGS CO LTD COMMON STOCK               | CUSIP: B60DQV902<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    122300 | NS      | $2718160.51   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR                                                                | CARREFOUR SA COMMON STOCK EUR2.5                 | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     22904 | NS      | $382166.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                         | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK        | CUSIP: 711038901<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     57975 | NS      | $23941944.60  | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                | CANON INC COMMON STOCK                           | CUSIP: 617232004<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    106150 | NS      | $3140828.27   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                                  | M+G PLC COMMON STOCK GBP.05                      | CUSIP: BKFB1C908<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1286105 | NS      | $4951258.16   | 0.96%             |  |  |  | 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        |     63600 | NS      | $1552887.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                              | PIMCO PRV SHORT TERM FLT III MUTUAL FUND         | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    138193 | PA      | $1346137.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                        | HAKUHODO DY HOLDINGS INC COMMON STOCK            | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $370539.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                                | ENDESA SA COMMON STOCK EUR1.2                    | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     71074 | NS      | $2558406.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                                             | AMADA CO LTD COMMON STOCK                        | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     82000 | NS      | $970123.40    | 0.19%             |  |  |  | No            |                  2 | 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        |      5092 | NS      | $552152.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                 | TELE2 AB B SHS COMMON STOCK SEK1.25              | CUSIP: B97C73904<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    145869 | NS      | $2444266.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                  | SSAB AB A SHARES COMMON STOCK                    | CUSIP: B17H0S902<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    543756 | NS      | $4118623.88   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                        | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25    | CUSIP: 647211002<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     16000 | NS      | $1091923.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                              | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1   | CUSIP: B61X7R907<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    277000 | NS      | $991214.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                      | TOPPAN HOLDINGS INC COMMON STOCK                 | CUSIP: 689702009<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     30500 | NS      | $906663.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                          | SUN HUNG KAI PROPERTIES COMMON STOCK             | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    205500 | NS      | $2502227.17   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LIMITED                                                             | SIMS LTD COMMON STOCK                            | CUSIP: B0LCW7900<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     41360 | NS      | $493506.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTO BOSHOKU CORP                                                      | TOYOTA BOSHOKU CORP COMMON STOCK                 | CUSIP: 690059902<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     24400 | NS      | $392585.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS COLTD                                                      | TOHO HOLDINGS CO LTD COMMON STOCK                | CUSIP: 689555001<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3800 | NS      | $113243.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                                | MAPFRE SA COMMON STOCK EUR.1                     | CUSIP: B1G40S901<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    311852 | NS      | $1564932.88   | 0.30%             |  |  |  | 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        |    206500 | NS      | $2907430.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                                          | THYSSENKRUPP AG COMMON STOCK                     | CUSIP: 563692904<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    167362 | NS      | $1799240.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                                | MEGMILK SNOW BRAND CO LTD COMMON STOCK           | CUSIP: B3ZC07904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $121743.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                                                          | FUJITSU LIMITED COMMON STOCK                     | CUSIP: 635694003<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    264700 | NS      | $7274724.72   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                                          | NOMURA REAL ESTATE HOLDINGS COMMON STOCK         | CUSIP: B1CWJM906<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     43200 | NS      | $266688.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                   | PERSOL HOLDINGS CO LTD COMMON STOCK              | CUSIP: B3CY70909<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    683200 | NS      | $1268017.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICEO PALTAC HOLDINGS CO LTD                                           | MEDIPAL HOLDINGS CORP COMMON STOCK               | CUSIP: 678209909<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     80400 | NS      | $1423303.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT COMPANY LIMITED                                    | NEW WORLD DEVELOPMENT COMMON STOCK               | CUSIP: 935NIG907<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    982000 | NS      | $919744.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                          | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK        | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    140800 | NS      | $2681108.60   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY LTD                                                        | RICOH CO LTD COMMON STOCK                        | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    130600 | NS      | $1149153.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                     | ISUZU MOTORS LTD COMMON STOCK                    | CUSIP: 646710004<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    151700 | NS      | $2367599.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                       | WHARF HOLDINGS LTD COMMON STOCK                  | CUSIP: 643557002<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    213000 | NS      | $594970.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                   | OMV AG COMMON STOCK                              | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     54837 | NS      | $3051537.50   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS                                                                | TOKYO GAS CO LTD COMMON STOCK                    | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     53900 | NS      | $2136836.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                   | NIPPON SHOKUBAI CO LTD COMMON STOCK              | CUSIP: 647058007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $641817.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                     | SUGI HOLDINGS CO LTD COMMON STOCK                | CUSIP: 625901905<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     33100 | NS      | $778142.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                                                               | SIGNIFY NV COMMON STOCK EUR.01                   | CUSIP: BYY7VY905<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     63392 | NS      | $1558902.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                          | SAINSBURY (J) PLC COMMON STOCK GBP.285714        | CUSIP: B019KW907<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    127157 | NS      | $557054.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                              | TELENOR ASA COMMON STOCK NOK6.0                  | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    193107 | NS      | $2808631.58   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                                           | SUMITOMO RUBBER INDUSTRIES COMMON STOCK          | CUSIP: 685899007<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     86300 | NS      | $1334089.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| COMFORTDELGRO CORPORATION LIMITED                                        | COMFORTDELGRO CORP LTD COMMON STOCK              | CUSIP: 660373903<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    904800 | NS      | $1040682.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPAG-LLOYD AG                                                           | HAPAG LLOYD AG COMMON STOCK                      | CUSIP: BYZTSW904<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1504 | NS      | $206315.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UOL GROUP LIMITED                                                        | UOL GROUP LTD COMMON STOCK                       | CUSIP: 691684005<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     67900 | NS      | $461151.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY PACIFIC AIRWAYS LIMITED                                           | CATHAY PACIFIC AIRWAYS COMMON STOCK              | CUSIP: 617975008<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    106000 | NS      | $169355.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO GROUP INC                                                           | EXEO GROUP INC COMMON STOCK                      | CUSIP: 649942000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $464885.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                             | AMS OSRAM AG COMMON STOCK                        | CUSIP: BQPGGN903<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     21826 | NS      | $212171.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                              | NIPPON EXPRESS HOLDINGS INC COMMON STOCK         | CUSIP: ACI2263L6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $1282014.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                 | KERRY PROPERTIES LTD COMMON STOCK HKD1.0         | CUSIP: 648631901<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    215000 | NS      | $560410.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                       | VODAFONE GROUP PLC COMMON STOCK USD.2095238      | CUSIP: ACI07KLY6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  17500442 | NS      | $23328237.54  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                   | BROTHER INDUSTRIES LTD COMMON STOCK              | CUSIP: 614650000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     92500 | NS      | $1847938.24   | 0.36%             |  |  |  | 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        |     12900 | NS      | $257295.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC (AKA: SAMPO OYJ)                                               | SAMPO OYJ A SHS COMMON STOCK                     | CUSIP: ACI2K0750<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    496743 | NS      | $6009997.83   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                            | HUTCHISON PORT HOLDINGS TR U UNIT                | CUSIP: B56ZM7906<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2079000 | NS      | $457380.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH                                                                    | TOSOH CORP COMMON STOCK                          | CUSIP: 690028006<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     47000 | NS      | $706277.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                       | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825      | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    719428 | NS      | $1984871.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                            | ICL GROUP LTD COMMON STOCK ILS1.0                | CUSIP: 645553900<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    153346 | NS      | $881789.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA                                                                | SHIMAMURA CO LTD COMMON STOCK                    | CUSIP: 680403003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $1088131.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC (AKA: IT HOLDINGS CORP)                                          | TIS INC COMMON STOCK                             | CUSIP: B2Q4CR907<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      9000 | NS      | $302360.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                                  | MAZDA MOTOR CORP COMMON STOCK                    | CUSIP: 690030002<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    277300 | NS      | $2141367.79   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                       | YAMAHA CORP COMMON STOCK                         | CUSIP: 664238003<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     29900 | NS      | $208529.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM COMPANY LIMITED                                                     | ROHM CO LTD COMMON STOCK                         | CUSIP: 674720008<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     38700 | NS      | $549748.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                             | CENTRICA PLC COMMON STOCK GBP.061728             | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1700917 | NS      | $3878189.90   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                  | BASF SE COMMON STOCK                             | CUSIP: ACI0054Q2<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    210105 | NS      | $11055427.87  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                     | TSURUHA HOLDINGS INC COMMON STOCK                | CUSIP: B0MKZN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124610 | NS      | $2289501.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORPORATION                                             | ALFRESA HOLDINGS CORP COMMON STOCK               | CUSIP: 668721905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82600 | NS      | $1284439.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                              | PLUS500 LTD COMMON STOCK ILS.01                  | CUSIP: BBT3PS900<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     20043 | NS      | $978970.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC COMMON STOCK        | CUSIP: 028758902<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    377373 | NS      | $21393530.61  | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                                                       | DAICEL CORP COMMON STOCK                         | CUSIP: 625054002<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     26900 | NS      | $240830.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORPORATION                                                         | ZEON CORP COMMON STOCK                           | CUSIP: 664401007<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     14700 | NS      | $168240.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                                               | SANKYU INC COMMON STOCK                          | CUSIP: 677538001<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     18200 | NS      | $983660.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BEKAERT SA                                                               | BEKAERT NV COMMON STOCK                          | CUSIP: 582743902<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     11190 | NS      | $495424.52    | 0.10%             |  |  |  | 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        |    131200 | NS      | $1674695.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                                 | PROXIMUS COMMON STOCK                            | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    163807 | NS      | $1360371.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF SERVICES LIMITED                                                     | CTF SERVICES LTD COMMON STOCK HKD1.0             | CUSIP: 656835907<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     93500 | NS      | $89755.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                                  | BRP INC/CA  SUB VOTING COMMON STOCK              | CUSIP: 05577W952<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     11900 | NS      | $841422.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                                       | PALTAC CORPORATION COMMON STOCK                  | CUSIP: B61BG9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $385321.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                       | KONICA MINOLTA INC COMMON STOCK                  | CUSIP: 649670007<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    243800 | NS      | $1060580.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IZUMI CO LTD                                                             | IZUMI CO LTD COMMON STOCK                        | CUSIP: 646815001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $381052.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC) | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK        | CUSIP: 616328902<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     41000 | NS      | $828411.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                               | STRABAG SE BR COMMON STOCK                       | CUSIP: B28DT4900<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1706 | NS      | $162116.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                | FRESENIUS MEDICAL CARE AG COMMON STOCK           | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     31563 | NS      | $1507623.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                   | EMPIRE CO LTD  A COMMON STOCK                    | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     45600 | NS      | $1585393.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                  | MAGNA INTERNATIONAL INC COMMON STOCK             | CUSIP: 559222955<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    159367 | NS      | $8495780.40   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD                                                       | OIL REFINERIES LTD COMMON STOCK ILS1.0           | CUSIP: B1S058905<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1647121 | NS      | $512567.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                               | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01       | CUSIP: 646079905<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    531200 | NS      | $524190.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD                                                                 | ATCO LTD CLASS I COMMON STOCK                    | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     18081 | NS      | $742710.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)                                | DENKA CO LTD COMMON STOCK                        | CUSIP: 630982007<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     47100 | NS      | $828379.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                   | MATSUKIYOCOCOKARA + CO COMMON STOCK              | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73600 | NS      | $1274279.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LIMITED                                                            | AMPOL LTD COMMON STOCK                           | CUSIP: BM9120908<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     13831 | NS      | $293956.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                            | VOLKSWAGEN AG PREF PREFERENCE                    | CUSIP: 549716900<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      7566 | NS      | $923344.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                             | GLENCORE PLC COMMON STOCK USD.01                 | CUSIP: B4T3BW902<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1628166 | NS      | $8900630.71   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                              | NOVARTIS AG REG COMMON STOCK CHF.49              | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     26601 | NS      | $3665508.28   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                                | EVRAZ PLC COMMON STOCK USD.05                    | CUSIP: B71N6K903<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    238175 | NS      | $32.11        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGEAS SA/NV                                                              | AGEAS COMMON STOCK                               | CUSIP: B86S2N903<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     12294 | NS      | $861328.19    | 0.17%             |  |  |  | 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        |    104600 | NS      | $957252.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORTH GROUP LIMITED                                                   | SKYWORTH GROUP LTD COMMON STOCK HKD.1            | CUSIP: 622882900<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1310215 | NS      | $790244.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT CORPORATION                                                        | JTEKT CORP COMMON STOCK                          | CUSIP: 649708005<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     68600 | NS      | $760268.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC (AKA: MEDTRONIC INC)                                       | MEDTRONIC PLC COMMON STOCK USD.1                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1408 | NS      | $135252.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SKF                                                                   | SKF AB B SHARES COMMON STOCK SEK2.5              | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     53380 | NS      | $1412905.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK           | CUSIP: B0JDQD905<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     88000 | NS      | $2342214.71   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                  | SEIKO EPSON CORP COMMON STOCK                    | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    147600 | NS      | $1870717.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA (AKA: TIM SPA)                                        | TELECOM ITALIA SPA COMMON STOCK                  | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4892599 | NS      | $2939242.71   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| G CITY LTD                                                               | G CITY LTD COMMON STOCK ILS1.0                   | CUSIP: 658539903<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     30273 | NS      | $76054.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                            | SUMITOMO HEAVY INDUSTRIES COMMON STOCK           | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     24900 | NS      | $660342.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                          | KAMIGUMI CO LTD COMMON STOCK                     | CUSIP: 648266005<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      8200 | NS      | $265167.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANFOR CORPORATION                                                       | CANFOR CORP COMMON STOCK                         | CUSIP: 137576955<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     28200 | NS      | $241001.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY LIMITED                                                     | ARCS CO LTD COMMON STOCK                         | CUSIP: 672193901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $304701.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                            | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | CUSIP: BD0Q39902<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    491294 | NS      | $20146436.23  | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                                        | ELECTRIC POWER DEVELOPMENT C COMMON STOCK        | CUSIP: B02Q32903<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1259830.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                         | PERSIMMON PLC COMMON STOCK GBP.1                 | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     50652 | NS      | $925855.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                                  | PEAB AB CLASS B COMMON STOCK SEK5.35             | CUSIP: 440776904<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     54962 | NS      | $506875.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                     | MACNICA HOLDINGS INC COMMON STOCK                | CUSIP: ACI0BXWY1<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $88907.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                 | JOYY INC ADR ADR USD.00001                       | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     29761 | NS      | $1927322.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                               | UMICORE COMMON STOCK                             | CUSIP: ACI0Y2NL2<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     51261 | NS      | $1071555.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                     | ZIM INTEGRATED SHIPPING SERV COMMON STOCK        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    328635 | NS      | $6976921.05   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)                               | FRESENIUS SE + CO KGAA COMMON STOCK              | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4243 | NS      | $243089.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                        | EDION CORP COMMON STOCK                          | CUSIP: 651271900<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     72500 | NS      | $980768.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD                     | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     60313 | NS      | $134636.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                           | TEIJIN LTD COMMON STOCK                          | CUSIP: 688050004<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     52800 | NS      | $457489.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                            | ELECTROLUX AB B COMMON STOCK SEK5.0              | CUSIP: ACI204B42<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    285720 | NS      | $1960849.51   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                                         | MISUMI GROUP INC COMMON STOCK                    | CUSIP: 659517908<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     21600 | NS      | $337072.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT GROUP                                                            | COLRUYT GROUP N.V COMMON STOCK                   | CUSIP: ACI009ZR8<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      7341 | NS      | $271755.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                           | KINGFISHER PLC COMMON STOCK GBP.157143           | CUSIP: 331952903<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    859408 | NS      | $3617723.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORPORATION                                    | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK        | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    531700 | NS      | $3112375.78   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                                            | OUTOKUMPU OYJ COMMON STOCK                       | CUSIP: 466514908<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    443031 | NS      | $2304519.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO LTD                                                          | NAGASE + CO LTD COMMON STOCK                     | CUSIP: 661982009<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     10000 | NS      | $243482.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                  | AIR NEW ZEALAND LTD COMMON STOCK                 | CUSIP: 642648901<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    165710 | NS      | $55336.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS TECH CO LTD                                                           | TS TECH CO LTD COMMON STOCK                      | CUSIP: B1P1JR909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $218904.52    | 0.04%             |  |  |  | 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        |       315 | NS      | $1783.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                          | NORDEA BANK ABP COMMON STOCK EUR1.0              | CUSIP: BFM0SV904<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     24872 | NS      | $467947.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                         | RAIFFEISEN BANK INTERNATIONA COMMON STOCK        | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     44623 | NS      | $1988250.81   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                  | SEKISUI CHEMICAL CO LTD COMMON STOCK             | CUSIP: 679382002<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     66700 | NS      | $1121710.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer