# EDGAR Filing Document

**Accession Number:** 0001039001
**File Stem:** 0000940400-26-022818
**Filing Date:** 2026-6
**Character Count:** 65997
**Document Hash:** 150c3d87419b8b1ad8f2240e1e7c687e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022818.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022818

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya PARTNERS INC
- **CENTRAL INDEX KEY:** 0001039001

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08319
- **FILM NUMBER:** 261048482

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING PARTNERS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PORTFOLIO PARTNERS INC
- **DATE OF NAME CHANGE:** 19970512

## Series and Classes Contracts Data

### Voya International High Dividend Low Volatility Portfolio (Series ID: S000009828)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027234 | Class ADV    | IFTAX           |
| C000027235 | Class I      | IFTIX           |
| C000027236 | Class S      | IFTSX           |
| C000074834 | Class S2     | ITFEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Partners Inc

- **b. Investment Company Act file number:** 811-08319

- **c. CIK number of Registrant:** 0001039001

- **d. LEI of Registrant:** 5493008K4FXFGU5VMN14

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya International High Dividend Low Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000009828

- **c. LEI of Series:** 549300P7SVWB9CTN7485

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $176268225.13

**Total Liabilities:** $4737018.03

**Net Assets:** $171531207.10

**Cash Not Reported:** $568836.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027236 | 4.04%                | 5.79%                | -5.38%               |
| Class ID C000027235 | 4.09%                | 5.75%                | -5.33%               |
| Class ID C000027234 | 4.00%                | 5.77%                | -5.42%               |
| Class ID C000074834 | 4.04%                | 5.75%                | -5.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $985616.93               | $13186288.16                               |
| Month 2  | $2.60                    | $20320952.44                               |
| Month 3  | $42158015.06             | $-70197625.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HKT TRUST AND HKT LTD                   | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    639000 | NS      | $998562.75    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES            | CANTOR FITZGERALD SECURITIES                           | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                       | Medibank Pvt Ltd. NPV                                  | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    314488 | NS      | $951572.80    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                 | GSK plc ORD GBP0.3125                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     32567 | NS      | $897067.95    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                          | Obayashi Corp. NPV                                     | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     45300 | NS      | $1097187.25   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                       | Admiral Group PLC ORD GBP0.001                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     16840 | NS      | $704341.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                     | Imperial Brands PLC GBP0.10                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     32520 | NS      | $1318606.71   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                             | Swisscom AG CHF1(REGD)                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       599 | NS      | $502658.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                    | Henkel AG & Co. KGaA NON-VTG PRF NPV                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7340 | NS      | $567011.67    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                | QBE Insurance Group Ltd. NPV                           | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     75241 | NS      | $1110313.70   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                       | Nitto Denko Corp. NPV                                  | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     35500 | NS      | $710150.08    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                               | Airbus SE EUR1                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4434 | NS      | $838353.58    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.            | Daiwa House Industry Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     35500 | NS      | $1113740.20   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                  | East Japan Railway Co. NPV                             | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     39500 | NS      | $903422.68    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                             | Ageas SA/NV NPV                                        | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5027 | NS      | $370054.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                       | Galderma Group AG CHF0.01                              | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       408 | NS      | $80185.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                             | Equinor ASA NOK2.50                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     49476 | NS      | $2107894.67   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.        | Sumitomo Mitsui Trust Group Inc. NPV                   | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     11000 | NS      | $350423.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA               | Gjensidige Forsikring ASA NOK2                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     18876 | NS      | $493771.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                              | HOYA Corp. NPV                                         | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1900 | NS      | $329384.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.           | BOC Hong Kong (Holdings) Ltd. NPV                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    230500 | NS      | $1271669.96   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                 | M&G PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     53053 | NS      | $192710.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.            | NATIONAL BANK FINANCIAL INC                            | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    260916 | PA      | $260916.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                          | Sumitomo Corp. NPV                                     | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     21700 | NS      | $811993.80    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                        | Bank Hapoalim BM ILS1                                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     41263 | NS      | $969061.65    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                              | Allianz SE NPV(REGD)(VINKULIERT)                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8127 | NS      | $3432199.95   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                  | SGS SA CHF0.04 (REGD)                                  | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      9500 | NS      | $1001195.46   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                      | ASR Nederland N.V. EUR0.16                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     15612 | NS      | $1074842.24   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                         | Norsk Hydro ASA NOK1.098                               | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     47720 | NS      | $508618.67    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                 | Naturgy Energy Group SA EUR1                           | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     16326 | NS      | $488745.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                              | Tokyu Corp NPV                                         | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     77900 | NS      | $919536.64    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| ANA Holdings Inc.                       | ANA Holdings Inc. NPV                                  | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     26700 | NS      | $478177.16    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                       | Japan Tobacco Inc NPV                                  | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     42900 | NS      | $1645809.94   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.      | DAIWA CAPITAL MARKETS AMERICA INC                      | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                           | NN Group N.V. EUR0.12                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     15865 | NS      | $1238997.65   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                            | Brambles Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15850 | NS      | $248754.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                              | ORIX Corp. NPV                                         | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      6600 | NS      | $195830.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                            | Barclays PLC ORD GBP0.25                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     15513 | NS      | $81186.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                            | Centrica PLC ORD GBP0.061728395                        | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    132214 | NS      | $374353.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                    | Tsuruha Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $537659.18    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd           | Nomura Research Institute Ltd NPV                      | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18100 | NS      | $495354.35    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                       | Scentre Group Ltd. NPV STAPLED UNIT                    | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    439477 | NS      | $1014017.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                             | Denso Corp. NPV                                        | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     75500 | NS      | $946625.32    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG             | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4949 | NS      | $1280851.76   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                | ASX Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     13049 | NS      | $473450.36    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                  | BP PLC ORD USD0.25                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    281515 | NS      | $2203348.58   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                           | Aena SME S.A. EUR10                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     31937 | NS      | $942059.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit S.p.A.                        | UniCredit S.p.A. NPV                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14559 | NS      | $1044523.12   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                    | Astellas Pharma Inc. NPV                               | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1547042.37   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                      | ABN AMRO Bank N.V. DR EACH REP SHS                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     38030 | NS      | $1205587.57   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                 | Bank Leumi Le-Israel BM ILS1                           | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     41713 | NS      | $932821.51    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                 | Eni SpA NPV                                            | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     74016 | NS      | $2104565.61   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                            | Klepierre SA EUR1.40                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     26791 | NS      | $1005797.48   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                               | Talanx AG NPV                                          | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1524 | NS      | $189109.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                          | Carrefour S.A. EUR2.50                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     13318 | NS      | $246595.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                     | Deutsche Telekom AG NPV(REGD)                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     40296 | NS      | $1503985.60   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                      | Smith & Nephew PLC ORD USD0.20                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     16457 | NS      | $260743.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.          | Insurance Australia Group Ltd. NPV                     | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    205760 | NS      | $1042016.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                            | KBC Group NV NPV                                       | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      9273 | NS      | $1134946.46   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                               | Aviva PLC ORD GBP0.328947368                           | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    146870 | NS      | $1178681.52   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                 | ANZ Group Holdings Ltd. NPV                            | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     79468 | NS      | $1998243.19   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                               | Holcim AG CHF2 (REGD)                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2582 | NS      | $213433.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC            | British American Tobacco PLC ORD GBP0.25               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     40876 | NS      | $2373197.78   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise               | Banque Cantonale Vaudoise CHF1 (REGD)                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1191 | NS      | $193710.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd.               | United Overseas Bank Ltd. NPV                          | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     51700 | NS      | $1479951.77   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                               | Sanofi SA EUR2                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3251 | NS      | $313950.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                             | Enel S.p.A. EUR1                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    217107 | NS      | $2373605.41   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                       | NatWest Group PLC ORD GBP1.0769                        | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    150160 | NS      | $1112370.34   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                   | EMS-Chemie Holding AG CHF0.01 (REGD)                   | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       958 | NS      | $753265.21    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                               | Shell PLC ORD EUR0.07                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     89074 | NS      | $4125440.17   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisi Inc.                               | Tisi Inc. NPV                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     27200 | NS      | $581574.85    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG               | Zurich Insurance Group AG CHF0.10                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3493 | NS      | $2468917.16   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.          | Finecobank Banca Fineco S.p.A. EUR0.33                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     31818 | NS      | $707913.43    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                | NTT Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1449000 | NS      | $1449676.02   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                           | AIB Group PLC ORD EUR0.625                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    125724 | NS      | $1342124.49   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC             | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     21976 | NS      | $1477664.50   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                               | Kao Corp. NPV                                          | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     29500 | NS      | $1148363.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd             | Suntory Beverage & Food Ltd NPV                        | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     33400 | NS      | $943219.49    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC            | Yokohama Financial Group Inc. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116300 | NS      | $1038116.59   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                          | BHP Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     40567 | NS      | $1467816.80   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                  | Mercedes-Benz Group AG ORD NPV(REGD)                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      7359 | NS      | $452307.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                            | Makita Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      4400 | NS      | $144611.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                    | Credit Agricole S.A. EUR3                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     62728 | NS      | $1170782.93   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                                | EURONEXT EUR1.60                                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4919 | NS      | $789906.19    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd.                           | Nexon Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      9100 | NS      | $171413.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                | Engie SA EUR1                                          | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     62191 | NS      | $2004267.36   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                      | Telstra Group Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    266902 | NS      | $985298.15    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                  | West Japan Railway Co. NPV                             | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     34300 | NS      | $676036.67    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                 | DBS Group Holdings Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     12800 | NS      | $569601.64    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                        | TotalEnergies SE EUR2.5                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5575 | NS      | $511643.27    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.         | Mitsubishi Chemical Group Corp. NPV                    | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    152400 | NS      | $890949.96    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                  | Standard Chartered PLC ORD USD0.50                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       806 | NS      | $16796.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                             | Telenor ASA ORD NOK6                                   | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     69394 | NS      | $1220481.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                   | Kongsberg Gruppen ASA NOK0.25                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1160 | NS      | $49446.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                    | Koninklijke KPN N.V. EUR0.04                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    245883 | NS      | $1370466.63   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD     | STATE OF WISCONSIN INVESTMENT BOARD                    | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                | ABB Ltd. CHF0.12 (REGD)                                | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10457 | NS      | $850237.41    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux SA                           | BioMerieux SA NPV                                      | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3713 | NS      | $396675.89    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                   | Sigma Healthcare Ltd. NPV                              | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     99786 | NS      | $184400.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                        | Transurban Group STAPLED UNITS NPV                     | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     95566 | NS      | $932231.50    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.              | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     73000 | PA      | $73000.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                   | Sonic Healthcare Ltd. NPV                              | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     54343 | NS      | $772148.24    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                  | Intesa Sanpaolo S.p.A. NPV                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    361817 | NS      | $2188237.98   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC               | Bank of Ireland Group PLC ORD EUR1.00                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     63983 | NS      | $1160864.65   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd.                  | Japan Airlines Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     45900 | NS      | $749382.23    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                          | BNP Paribas SA EUR2                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8549 | NS      | $814412.63    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.              | Power Assets Holdings Ltd. NPV                         | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    150000 | NS      | $1170295.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                             | Pearson PLC ORD GBP0.25                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     79665 | NS      | $1050286.62   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                          | Caixabank S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     55925 | NS      | $670413.06    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                          | LY Corporation NPV                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    411500 | NS      | $992181.62    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                           | SoftBank Corp NPV                                      | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    665700 | NS      | $890788.75    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.            | National Australia Bank Ltd. NPV                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      1498 | NS      | $43330.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                 | Fresenius SE & Co. KGaA NPV                            | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     23366 | NS      | $1212602.22   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.       | Oversea-Chinese Banking Corp Ltd. NPV                  | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    107900 | NS      | $1848085.39   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                      | Contact Energy Ltd NPV                                 | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     64197 | NS      | $341239.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                       | RIO Tinto Limited NPV                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4292 | NS      | $487629.69    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peets N.V                           | JDE Peets N.V EUR0.01                                  | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2565 | NS      | $94786.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                               | Orkla ASA NOK1.25                                      | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     71105 | NS      | $894830.40    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                | AGC Inc. NPV                                           | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      4100 | NS      | $145252.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.           | Takeda Pharmaceutical Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     54400 | NS      | $2003437.49   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg AS                                 | Tryg AS DKK5                                           | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     41187 | NS      | $981704.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                           | iShares Trust EAFE VALUE ETF                           | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     39024 | NS      | $2901434.40   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                 | Matsukiyococokara & Co. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $915188.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                               | Safran SA EUR0.20                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2552 | NS      | $835093.24    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                            | DnB Bank ASA NOK12.50                                  | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     48710 | NS      | $1524070.51   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.        | Daito Trust Construction Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     50500 | NS      | $1183426.31   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas SA                       | Bureau Veritas SA EUR0.12                              | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     28522 | NS      | $853707.74    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                        | Roche Holding AG CHF0.001                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      3682 | NS      | $1469452.49   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.     | MS&AD Insurance Group Holdings Inc. NPV                | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     26400 | NS      | $688923.25    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                  | Axa SA EUR2.29                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     36040 | NS      | $1656102.28   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                    | Schindler Holding AG CHF0.10 (PTG CERT)                | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      3027 | NS      | $997072.24    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC              | United Utilities Group PLC ORD GBP0.05                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     52856 | NS      | $921600.17    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG               | Fresenius Medical Care AG NPV                          | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6634 | NS      | $300638.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                         | AstraZeneca PLC ORD USD0.25                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4687 | NS      | $916490.22    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA              | Nestle SA CHF0.10 (REGD)                               | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      5924 | NS      | $581091.40    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                          | ING Groep N.V. EUR0.01                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     76589 | NS      | $1988005.79   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                       | Bridgestone Corp. NPV                                  | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1198200.43   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                             | OBIC Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $939305.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                            | Secom Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1188433.48   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                              | Scout24 SE NPV                                         | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     11804 | NS      | $910781.71    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                   | Kirin Holdings Co Ltd NPV                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1017995.99   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                       | National Grid PLC ORD GBP0.12431289                    | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      4677 | NS      | $78947.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                   | Heineken Holding N.V. EUR1.60                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      9887 | NS      | $703624.20    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22    | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    102354 | NS      | $1170670.50   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                | Rolls-Royce Holdings PLC ORD GBP0.20                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     62204 | NS      | $945023.68    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                             | Novartis AG CHF0.49 (REGD)                             | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6509 | NS      | $999095.30    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV           | Koninklijke Ahold Delhaize NV EUR0.01                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     35116 | NS      | $1635331.78   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                         | Danske Bank A/S DKK10                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     28499 | NS      | $1404504.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                      | The Sage Group PLC GBP0.01051948                       | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     27902 | NS      | $312650.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                               | Aegon Ltd. EUR0.12                                     | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     21829 | NS      | $159641.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                               | Danone SA EUR0.25                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     14934 | NS      | $1193338.91   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                    | Air Liquide S.A.(L') EUR5.50                           | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4506 | NS      | $931387.94    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                               | Sampo PLC NPV A                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    124752 | NS      | $1326885.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.               | Central Japan Railway Co. NPV                          | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     34900 | NS      | $907441.55    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                       | Oracle Corp Japan NPV                                  | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2200 | NS      | $119311.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.               | Nippon Building Fund Inc. REIT                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        77 | NS      | $64655.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.            | RBC DOMINION SECURITIES INC                            | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                              | Covivio SA EUR3                                        | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1225 | NS      | $73210.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                            | Otsuka Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1029985.15   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                         | BAE Systems PLC ORD GBP0.025                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     33869 | NS      | $992982.26    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.              | Shin-Etsu Chemical Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     15900 | NS      | $647429.12    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD     | Fisher & Paykel Healthcare Corp Ltd. NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     34109 | NS      | $739601.82    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                       | Asahi Kasei Corp. NPV                                  | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    102500 | NS      | $1002909.05   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                               | Tesco PLC ORD GBP0.0633333                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      3910 | NS      | $24574.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                        | Smiths Group PLC ORD GBP0.375                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     26777 | NS      | $817127.59    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                  | Mitsui Fudosan Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     19000 | NS      | $202548.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                      | JFE Holdings, Inc. NPV                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     78200 | NS      | $915508.26    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker BP ASA                             | Aker BP ASA NOK1                                       | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5880 | NS      | $217377.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                             | Givaudan SA CHF10                                      | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       294 | NS      | $994161.68    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                  | Daiichi Sankyo Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     12800 | NS      | $229000.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                         | Nordea Bank ABP NPV                                    | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     95356 | NS      | $1641958.44   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                      | Intertek Group PLC ORD GBP0.01                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16567 | NS      | $806128.04    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                              | Getlink SE EUR0.40                                     | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     31536 | NS      | $680513.86    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                       | Hannover Rueck SE ORD NPV(REGD)                        | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3368 | NS      | $1058907.55   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                       | CLP Holdings Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    102000 | NS      | $960318.54    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                         | Iberdrola, S.A. EUR0.75                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    119966 | NS      | $2746534.87   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                      | Swedbank AB (publ) SER'A'NPV                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     20875 | NS      | $711493.58    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                       | HSBC Holdings PLC ORD USD0.50                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    308972 | NS      | $5074089.73   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                      | Computershare Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     26700 | NS      | $526590.01    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.  | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     59492 | NS      | $519101.74    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya Partners Inc

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration