# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035903
**Filing Date:** 2023-2
**Character Count:** 113488
**Document Hash:** df6aabc81f9df73e3052e87ee294294c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035903.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657605

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

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

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

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

## Series and Classes Contracts Data

### AST INTERNATIONAL VALUE PORTFOLIO (Series ID: S000001981)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000005191 | AST INTERNATIONAL VALUE PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** AST International Value Portfolio

- **b. EDGAR series identifier (if any):** S000001981

- **c. LEI of Series:** 5V1ZP6NKIPJZ52ON5F73

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $288858610.83

**Total Liabilities:** $2216410.31

**Net Assets:** $286642200.52

**Cash Not Reported:** $800314.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005191 | 6.26%                | 12.10%               | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1465259.72             | $17519660.49                               |
| Month 2  | $-344194.69              | $34074282.62                               |
| Month 3  | $-1336801.23             | $-710319.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Porsche Automobil Holding SE             | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6782 | NS      | $369862.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                  | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    183025 | NS      | $1524379.93   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                             | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    124559 | NS      | $2008805.77   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                      | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2894 | NS      | $822534.79    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                              | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     92323 | NS      | $373506.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                  | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     17190 | NS      | $857465.58    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                             | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9718 | NS      | $579815.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                    | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      7560 | NS      | $1146954.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                           | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     13569 | NS      | $1925921.96   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    244598 | NS      | $473176.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                            | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     28012 | NS      | $380226.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                               | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2713 | NS      | $579382.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                            | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    139615 | NS      | $505421.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10400 | NS      | $548139.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    203376 | NS      | $609748.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                 | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     84253 | NS      | $1521912.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                              | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     17867 | NS      | $899000.96    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                          | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     13193 | NS      | $323978.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                       | Spar Nord Bank A/S                                        | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     15220 | NS      | $233067.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                 | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      7285 | NS      | $783579.15    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                              | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     97120 | NS      | $698934.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                 | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1412802 | NS      | $770985.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                             | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     81019 | NS      | $1428979.87   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                        | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     14678 | NS      | $1535837.14   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd            | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     25440 | NS      | $507892.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                        | Inghams Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    224343 | NS      | $434950.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                        | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2921 | NS      | $31015.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                   | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37386 | NS      | $1879163.47   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc           | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     68542 | NS      | $540670.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                              | Verallia SA                                               | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     34904 | NS      | $1182886.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     17591 | NS      | $5527752.84   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                           | Jyske Bank A/S                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     17090 | NS      | $1108146.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                   | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     31196 | NS      | $471486.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                    | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     16186 | NS      | $942043.37    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                    | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     83191 | NS      | $510224.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                     | dormakaba Holding AG                                      | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1022 | NS      | $374670.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                      | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      7957 | NS      | $925898.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    146849 | NS      | $778981.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    227100 | NS      | $1055038.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                             | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     41053 | NS      | $686650.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                               | Austal Ltd                                                | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    319480 | NS      | $452498.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                       | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    235284 | NS      | $703526.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    155711 | NS      | $4389620.33   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                      | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     47376 | NS      | $1180190.12   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     74419 | NS      | $537106.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                      | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    650604 | NS      | $720541.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                         | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     70260 | NS      | $814515.76    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                 | Dfds A/S                                                  | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      9947 | NS      | $365518.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                              | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     14810 | NS      | $368274.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                               | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     59579 | NS      | $1309600.10   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                               | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     16729 | NS      | $650139.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou           | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     66530 | NS      | $2676664.07   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18207 | NS      | $1141204.42   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                 | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     66422 | NS      | $1606262.64   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                          | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     25311 | NS      | $216845.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd              | Sawai Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8409 | NS      | $262368.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    107309 | NS      | $1708039.72   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                              | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    202008 | NS      | $546282.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                           | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     91500 | NS      | $786808.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                              | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     49100 | NS      | $4443425.05   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                           | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    100151 | NS      | $1365588.42   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                           | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    281786 | NS      | $800617.69    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                            | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    564791 | NS      | $565813.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd              | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25039 | NS      | $576804.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     30925 | NS      | $495005.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                      | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      8936 | NS      | $1922449.07   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                          | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     67366 | NS      | $695783.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                  | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     10131 | NS      | $772395.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                 | Dah Sing Financial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     94041 | NS      | $217197.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                        | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     61232 | NS      | $1942329.69   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                       | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      9245 | NS      | $1135236.23   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |    388511 | NS      | $334412.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holding           | China Resources Cement Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |    506221 | NS      | $267513.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                        | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     35647 | NS      | $1141678.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                  | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     51360 | NS      | $1565325.32   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV               | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    180262 | NS      | $1461966.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air           | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    104554 | NS      | $155697.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                              | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     77313 | NS      | $1315022.04   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                       | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      4031 | NS      | $621607.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holding           | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82071 | NS      | $599756.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                             | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     22187 | NS      | $632368.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    223713 | NS      | $550973.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                 | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     13925 | NS      | $313796.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                              | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     25861 | NS      | $591395.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                      | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     30111 | NS      | $599106.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                          | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    262259 | NS      | $2809306.84   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     14700 | NS      | $318167.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1899 | NS      | $614271.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                             | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    284191 | NS      | $411145.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                      | Redde Northgate PLC                                       | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    165567 | NS      | $823647.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                  | Daiwabo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41867 | NS      | $613784.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp           | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     57481 | NS      | $297580.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                        | Myer Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    389853 | NS      | $180293.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                   | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     91962 | NS      | $667454.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA            | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     48025 | NS      | $1275594.43   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                        | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    150195 | NS      | $645038.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management                        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    642709 | NS      | $642709.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                               | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     21934 | NS      | $738354.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     26133 | NS      | $688137.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                   | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |        44 | NS      | $3466.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                       | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     72919 | NS      | $767060.30    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                     | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     46569 | NS      | $600452.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd               | Towa Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     16398 | NS      | $264704.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                 | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    308347 | NS      | $569694.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                            | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5344 | NS      | $838344.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                             | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     34900 | NS      | $245117.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                             | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6601 | NS      | $1103530.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                 | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3875 | NS      | $125066.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                  | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      8900 | NS      | $2671246.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                               | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     34338 | NS      | $808880.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1554618 | NS      | $1553996.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     11736 | NS      | $375179.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                               | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     10046 | NS      | $1938279.17   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12750 | NS      | $272630.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                           | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12569 | NS      | $669805.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners           | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     30086 | NS      | $1661570.28   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                             | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      5454 | NS      | $396726.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                    | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18535 | NS      | $598834.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                               | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    210146 | NS      | $831467.13    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                        | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     56600 | NS      | $907977.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                          | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    301000 | NS      | $789468.29    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                     | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    217652 | NS      | $551408.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                 | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     45700 | NS      | $903876.97    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                        | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    132200 | NS      | $568488.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                          | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     18085 | NS      | $594903.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                              | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4053 | NS      | $640450.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                         | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     47021 | NS      | $555392.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                               | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     56532 | NS      | $1021622.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                      | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    170559 | NS      | $936781.32    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                      | Air New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1057695 | NS      | $498647.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                | AEON REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       543 | NS      | $637270.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                             | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    356544 | NS      | $481432.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc               | Bell System24 Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     47400 | NS      | $488483.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                          | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20675 | NS      | $420902.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                | Fuyo General Lease Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     10037 | NS      | $654294.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                      | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     40420 | NS      | $536473.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                          | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     45897 | NS      | $668715.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                        | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     76081 | NS      | $652549.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc              | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143212 | NS      | $759940.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                | Tongda Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | HK        |   6630052 | NS      | $109239.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                           | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21883 | NS      | $355870.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                 | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     70110 | NS      | $334866.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                            | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     83552 | NS      | $631117.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                              | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    216567 | NS      | $593746.38    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                           | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     62845 | NS      | $533078.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                       | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     69536 | NS      | $628522.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                             | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     45380 | NS      | $2291138.23   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                           | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     30433 | NS      | $1732830.50   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                          | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     30021 | NS      | $592107.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC              | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $553961.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                              | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     19351 | NS      | $753838.58    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                          | Aozora Bank Ltd                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     30562 | NS      | $600685.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                 | Telenet Group Holding NV                                  | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     21262 | NS      | $347299.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                   | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     14106 | NS      | $619492.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc               | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     58233 | NS      | $820403.65    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                   | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     51361 | NS      | $784463.62    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                 | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     74082 | NS      | $2251494.76   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                 | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    251184 | NS      | $1350903.77   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                             | Hosiden Corp                                              | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     42655 | NS      | $509677.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                   | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    301239 | NS      | $1738131.30   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                          | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    153541 | NS      | $658162.10    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group           | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    153360 | NS      | $1029569.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                       | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50830 | NS      | $326884.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                     | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     15841 | NS      | $1184273.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp                              | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     27332 | NS      | $305280.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                             | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     25546 | NS      | $781707.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                               | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     14236 | NS      | $520837.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                              | Perenti Ltd                                               | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    331022 | NS      | $296476.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd               | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     28665 | NS      | $400655.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    226604 | NS      | $610668.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                               | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     40583 | NS      | $395489.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                      | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     39968 | NS      | $1139827.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                 | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     90041 | NS      | $2489456.49   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                              | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     36483 | NS      | $1353804.52   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                             | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    181301 | NS      | $3369701.39   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                             | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     39244 | NS      | $775073.95    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                              | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10308 | NS      | $728584.83    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                          | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     79279 | NS      | $517756.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                          | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      5563 | NS      | $1329921.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      7144 | NS      | $642566.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                             | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     71800 | NS      | $559131.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                     | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     26042 | NS      | $584924.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc           | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     41451 | NS      | $569808.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAD INTELLIGENT                         | Wuxi Lead Intelligent Equipment Co Ltd                    | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     92499 | NS      | $536022.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                  | Petershill Partners PLC                                   | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |     47498 | NS      | $97183.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                       | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     46037 | NS      | $1050058.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                               | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     38973 | NS      | $617818.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                               | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     42968 | NS      | $349232.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                  | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     47473 | NS      | $675040.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                  | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    440032 | NS      | $586679.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                          | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     29659 | NS      | $714898.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF              | iShares MSCI EAFE Value ETF                               | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    110830 | NS      | $5084880.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                             | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    240800 | NS      | $1472075.33   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                              | Faurecia SE                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      4857 | NS      | $73512.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                         | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     19441 | NS      | $923720.30    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                               | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      8523 | NS      | $693782.71    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                             | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1010230 | NS      | $1922278.11   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                  | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     25708 | NS      | $749919.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant Co Ltd                    | Osstem Implant Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884004U916KOXY14B53 | Long             | EC               | CORP              | KR        |      7531 | NS      | $823978.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                         | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     54526 | NS      | $410687.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                         | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     38100 | NS      | $900638.37    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                    | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     76802 | NS      | $680786.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd               | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    285475 | NS      | $799900.77    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                               | Elders Ltd                                                | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     86988 | NS      | $597106.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    187300 | NS      | $921244.54    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                           | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     10262 | NS      | $702464.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                          | MIRAIT ONE corp                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     51994 | NS      | $599248.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                      | DCM Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     63052 | NS      | $575334.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                 | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    164105 | NS      | $831466.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     26273 | NS      | $1359976.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                      | Hong Leong Asia Ltd                                       | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    177066 | NS      | $88022.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     66910 | NS      | $815041.78    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                         | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      7248 | NS      | $1425846.02   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                            | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     20824 | NS      | $1397343.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                     | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17915 | NS      | $404141.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                               | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     21530 | NS      | $581195.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral L           | Cia de Distribucion Integral Logista Holdings SA          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     30700 | NS      | $774147.10    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      8073 | NS      | $195513.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG              | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     24867 | NS      | $2201601.63   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     70622 | NS      | $700720.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     98199 | NS      | $1077529.12   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                   | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       516 | NS      | $1155120.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                              | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     21702 | NS      | $680851.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                   | Kingboard Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    174937 | NS      | $554748.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                            | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     52853 | NS      | $750905.12    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                      | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    161046 | NS      | $596752.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     42600 | NS      | $995714.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                               | EDION Corp                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     81113 | NS      | $793307.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                  | Sopra Steria Group SACA                                   | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3051 | NS      | $461931.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                            | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     13146 | NS      | $1315765.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Gruppo SpA                        | Unipol Gruppo SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    136631 | NS      | $665229.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC             | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     34180 | NS      | $1352097.68   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                        | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    249209 | NS      | $305206.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                        | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     60678 | NS      | $1401178.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                           | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     17239 | NS      | $1027695.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                            | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     58233 | NS      | $667114.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    156500 | NS      | $937568.30    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                       | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     17730 | NS      | $357518.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                            | Synthomer PLC                                             | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    223529 | NS      | $389281.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                         | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     68451 | NS      | $947907.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BOART LONGYEAR GROUP LTD-CDI             | BOART LONGYEAR LTD-CW24                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       555 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                        | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    155478 | NS      | $495855.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                              | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     16593 | NS      | $678524.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                         | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     48648 | NS      | $1820732.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                      | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     21669 | NS      | $1060065.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                       | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      7415 | NS      | $328062.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                       | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     76225 | NS      | $2984962.53   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                             | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     39844 | NS      | $194277.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                               | Redrow PLC                                                | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     82681 | NS      | $453082.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                              | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     34633 | NS      | $659883.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     13112 | NS      | $510831.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    168117 | NS      | $2905605.62   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                          | Metsa Board Oyj                                           | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     78488 | NS      | $737368.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                               | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5341 | NS      | $1522297.54   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                   | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     30111 | NS      | $838758.13    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                             | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     92504 | NS      | $771895.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV            | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     70802 | NS      | $2035648.48   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                   | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     81074 | NS      | $2052112.96   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                            | ESR Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |    423918 | NS      | $886220.28    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF               | iShares Core MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     25271 | NS      | $1557704.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                           | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      9237 | NS      | $1838867.28   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                   | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18305 | NS      | $941626.88    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                              | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     33547 | NS      | $1006133.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                               | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     83651 | NS      | $54063.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd             | Jardine Cycle & Carriage Ltd                              | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     41686 | NS      | $890069.02    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind           | Japan Aviation Electronics Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     35499 | NS      | $566277.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                  | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     19260 | NS      | $639157.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Lintec Corp                              | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     39888 | NS      | $647454.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                   | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26585 | NS      | $2563500.81   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                             | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     76861 | NS      | $662908.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                             | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   2003772 | NS      | $1168676.48   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    326676 | NS      | $481928.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                         | Nitto Kogyo Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $280516.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc            | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    148748 | NS      | $546647.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                 | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    186611 | NS      | $2669673.57   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                        | Premier Foods PLC                                         | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     37029 | NS      | $48250.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                             | Ferguson PLC                                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      8991 | NS      | $1128765.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     12117 | NS      | $1160549.11   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18808 | NS      | $570388.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                 | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     25600 | NS      | $786988.29    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     57610 | NS      | $3616364.26   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni SpA              | UnipolSai Assicurazioni SpA                               | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |    262502 | NS      | $646266.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                    | Valor Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14680 | NS      | $202632.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                            | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     44037 | NS      | $1364131.73   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                 | ICON PLC                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9751 | NS      | $1894131.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                             | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     11345 | NS      | $1504879.85   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                            | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     16186 | NS      | $1277489.55   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                            | Komeri Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $290191.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                              | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     16430 | NS      | $590498.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                          | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     28670 | NS      | $835034.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                   | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17483 | NS      | $488333.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc               | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     34361 | NS      | $775987.32    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                         | Beach Energy Ltd                                          | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    472830 | NS      | $513425.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                         | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     91962 | NS      | $586935.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries           | Teva Pharmaceutical Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     50005 | NS      | $461128.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                    | iShares MSCI EAFE ETF                                     | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     19643 | NS      | $1289366.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                 | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     31579 | NS      | $462872.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                      | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      8229 | NS      | $545762.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi           | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     71699 | NS      | $688960.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                       | Keiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     73696 | NS      | $327696.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                      | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     12388 | NS      | $701966.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                               | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     18085 | NS      | $679312.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN IND                             | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    316341 | NS      | $442710.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                     | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    109462 | NS      | $1476712.14   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                   | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    117552 | NS      | $549692.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                         | NRW Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    196923 | NS      | $375871.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                            | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     33100 | NS      | $447211.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Thales SA                                | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      9920 | NS      | $1267466.80   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                      | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     25048 | NS      | $628295.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                   | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     25903 | NS      | $1693925.41   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                 | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     22555 | NS      | $628321.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     33276 | NS      | $627137.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                 | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     16276 | NS      | $837727.41    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The               | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     34723 | NS      | $537290.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                  | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     71261 | NS      | $995377.29    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                           | St Barbara Ltd                                            | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    386118 | NS      | $206394.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

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

**Title:** Treasurer and Principal Financial and Accounting Officer