# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015175
**Filing Date:** 2023-1
**Character Count:** 66114
**Document Hash:** 8386c24eb75e8838721c7d9118758229
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015175.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423
- **IRS NUMBER:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 23558221

**BUSINESS ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311
- **BUSINESS PHONE:** 201-324-6378

**MAIL ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### Science & Technology Fund (Series ID: S000008004)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000021773 | Science & Technology Fund | VCSTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2929 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** Science & Technology Fund

- **b. EDGAR series identifier (if any):** S000008004

- **c. LEI of Series:** 549300PKOY6QLBTSM293

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1872382161.42

**Total Liabilities:** $10379669.56

**Net Assets:** $1862002491.86

**Cash Not Reported:** $16265146.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021773 | -11.16%              | 0.81%                | 6.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18207178.11            | $-203247297.92                             |
| Month 2  | $-43693966.52            | $58603285.94                               |
| Month 3  | $-36318893.09            | $148523801.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pure Storage Inc                            | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    789516 | NS      | $23045972.04  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                           | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    125475 | NS      | $6238617.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    375648 | NS      | $60197592.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     23028 | NS      | $9385982.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     85455 | NS      | $25715973.15  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer AG                               | TeamViewer AG                                                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    261802 | NS      | $3356762.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund                                       | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    286909 | NS      | $286909.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                        | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     40000 | NS      | $1470000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                    | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     36243 | NS      | $1932476.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER B 2 CVT                       | WAYMO LLC SER B 2 CVT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10055 | NS      | $922264.71    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES EXPENSE FD                   | EXACT SCIENCES EXPENSE FD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $198.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROGNOMIQ A 5                               | PROGNOMIQ A 5                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30468 | NS      | $93232.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM Inc                                 | KARDIUM INC SER D 5 CVT PFD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    542402 | NS      | $550993.65    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zscaler Inc                                 | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     67865 | NS      | $9056584.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd               | Tongcheng Travel Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   1311800 | NS      | $2838348.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Warby Parker Inc                            | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286472 | NS      | $4878618.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC             | Seagate Technology Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    117530 | NS      | $6225564.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    353852 | NS      | $5428089.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS LABS SERIES G CVT PFD                | TEMPUS LABS SERIES G CVT PFD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6661 | NS      | $412848.78    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HashiCorp Inc                               | HashiCorp Inc                                                               | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    205686 | NS      | $5615227.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   8769938 | NS      | $8769938.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                       | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    390470 | NS      | $22510595.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                 | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     37688 | NS      | $11420594.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                    | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131699 | NS      | $1751596.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIO HLDGS EARN OUT                   | GINKGO BIO HLDGS EARN OUT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12842 | NS      | $9795.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sea Ltd                                     | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     21100 | NS      | $1231607.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     81951 | NS      | $3935591.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempus Labs Inc                             | TEMPUS LABS INC  PFD SERIES E                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39722 | NS      | $2400797.68   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR DBA INSTACART S                   | MAPLEBEAR DBA INSTACART S                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |     20650 | NS      | $1001112.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FleetCor Technologies Inc                   | FleetCor Technologies Inc                                                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     42030 | NS      | $8246286.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                         | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     23840 | NS      | $8084144.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SER B CVT               | NATIONAL RESILIENCE SER B CVT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     69360 | NS      | $4212232.80   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advanced Micro Devices Inc                  | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    596032 | NS      | $46269964.16  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                 | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     22196 | NS      | $813261.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                       | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    228267 | NS      | $41193062.82  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                         | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    174467 | NS      | $13679957.47  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    740111 | NS      | $74743809.89  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                    | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     50595 | NS      | $4006618.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    190177 | NS      | $41268409.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     14120 | NS      | $8586654.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    211105 | NS      | $18484353.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     57230 | NS      | $10063323.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                            | boohoo Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    831683 | NS      | $425592.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                   | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    164998 | NS      | $11181914.46  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                  | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     45570 | NS      | $4755685.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                            | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    250500 | NS      | $10798580.52  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                 | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     90534 | NS      | $15200658.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REFLEXION MEDICAL INC.                      | REFLEXION MEDICAL INC.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67040 | NS      | $158921.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR DBA INSTACART                     | MAPLEBEAR DBA INSTACART                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $25355.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    669962 | NS      | $170934104.68 | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                 | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     74056 | NS      | $1393733.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                       | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    108930 | NS      | $4215014.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INSITRO,INC.SERIES B PP                     | INSITRO,INC.SERIES B PP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52029 | NS      | $951667.64    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLAME BIOSCIENCES, INC. PP                  | FLAME BIOSCIENCES, INC. PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48560 | NS      | $222890.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     30149 | NS      | $5739163.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                       | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    121815 | NS      | $13350924.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                          | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    176960 | NS      | $9226694.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                 | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    138871 | NS      | $2705207.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       781 | NS      | $1217683.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MESOSPHERE INC SR D CVT PFD PP              | MESOSPHERE INC SR D CVT PFD PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    151129 | NS      | $101256.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RefleXion Medical Inc.                      | REFLEXION MEDICAL CVT PFD SR C                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160251 | NS      | $379881.41    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    233187 | NS      | $39462236.01  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc           | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     19285 | NS      | $2038231.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    538290 | NS      | $54609520.50  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                    | Ceridian HCM Holding Inc                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    208487 | NS      | $14268850.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    673791 | NS      | $673790.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129570 | NS      | $4404084.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Verily Life Sciences LLC                    | VERILY LIFE SCIENCES LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6986 | NS      | $1052440.90   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fortinet Inc                                | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    288755 | NS      | $15350215.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                 | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     63799 | NS      | $5048414.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                 | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     81357 | NS      | $12422400.33  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                       | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $3218942.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     68569 | NS      | $7003637.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES FDA MILESTONE                | EXACT SCIENCES FDA MILESTONE                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108048 | NS      | $57265.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     67888 | NS      | $4026437.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     57001 | NS      | $7529262.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                      | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539066 | NS      | $25077350.32  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                    | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     25307 | NS      | $1566510.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440922 | NS      | $877434.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGNOMIQ SER B CVT PFD PP                  | PROGNOMIQ SER B CVT PFD PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    216177 | NS      | $661501.62    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DoorDash Inc                                | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     43623 | NS      | $2541039.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     50405 | NS      | $15400239.65  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES SER C CVT               | CARIS LIFE SCIENCES SER C CVT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    217911 | NS      | $1433854.38   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Deliveroo PLC                               | Deliveroo PLC                                                               | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   2316765 | NS      | $2434928.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GM Cruise Holdings                          | GM CRUISE HOLDINGS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89700 | NS      | $2601300.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mastercard Inc                              | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     72840 | NS      | $25960176.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                  | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2222536 | PA      | $2222535.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    230742 | NS      | $3018105.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund                                       | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  28233480 | NS      | $28233480.30  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34495 | NS      | $19007779.85  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                           | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    233795 | NS      | $6936697.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIO HLDGS EARN OUT                   | GINKGO BIO HLDGS EARN OUT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12842 | NS      | $8939.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Opendoor Technologies Inc                   | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    115128 | NS      | $212986.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                   | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     87795 | NS      | $17093686.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                  | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    181765 | NS      | $5465673.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECH INC. SERIES D PP                 | HONOR TECH INC. SERIES D PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    180527 | NS      | $521723.03    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alteryx Inc                                 | Alteryx Inc                                                                 | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     66715 | NS      | $2992167.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                              | Auto1 Group SE                                                              | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    338692 | NS      | $2924154.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                   | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1937169 | NS      | $9550243.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | Arista Networks Inc                                                         | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    180715 | NS      | $25173599.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CMO MILESTONE                | EXACT SCIENCES CMO MILESTONE                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216096 | NS      | $114531.03    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tempus Labs Inc                             | TEMPUS LABS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10551 | NS      | $646143.24    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flex Ltd                                    | Flex Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |   1035146 | NS      | $22752509.08  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                   | VK Co Ltd                                                                   | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |   1166135 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ServiceNow Inc                              | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     53069 | NS      | $22092624.70  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERTA FUTURE PAYMENTS PP                   | ACERTA FUTURE PAYMENTS PP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1007213 | NS      | $883326.14    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| SentinelOne Inc                             | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101994 | NS      | $1478913.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                          | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    189785 | NS      | $6063630.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                          | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     34680 | NS      | $5961838.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                 | Qualtrics International Inc                                                 | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    454264 | NS      | $4660748.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     65807 | NS      | $10174420.27  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                               | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     94622 | NS      | $13521483.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    349106 | NS      | $41229418.60  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                   | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     90000 | NS      | $9317335.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     25603 | NS      | $5115735.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                 | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     75100 | NS      | $6021718.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    136730 | NS      | $11352691.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                 | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     50087 | NS      | $7712717.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGNOMIQ A 4                               | PROGNOMIQ A 4                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35670 | NS      | $109150.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gitlab Inc                                  | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72860 | NS      | $2881613.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    101305 | NS      | $11918533.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                             | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     81400 | NS      | $1868944.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPI INC SER F CVT                         | RAPPI INC SER F CVT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14609 | NS      | $752801.77    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEX Inc                                     | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     63101 | NS      | $10672903.14  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                               | Trainline PLC                                                               | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   1389149 | NS      | $5639901.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    108836 | NS      | $11819589.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | D-MARKET Elektronik Hizmetler ve Ticaret AS                                 | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |    264176 | NS      | $182730.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                      | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    187031 | NS      | $31776566.90  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc               | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     96855 | NS      | $7305772.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                 | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     80895 | NS      | $6130223.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIO HLDGS EARN OUT                   | GINKGO BIO HLDGS EARN OUT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12842 | NS      | $8218.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monolithic Power Systems Inc                | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     20145 | NS      | $7694584.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    155613 | NS      | $19683488.37  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     68206 | NS      | $4511578.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                           | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     32634 | NS      | $15415648.92  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                     | Bright Health Group Inc                                                     | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181044 | NS      | $178690.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                       | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    673699 | NS      | $50662164.80  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENIC PHARMACEUTICALS INC.               | PROGENIC PHARMACEUTICALS INC.                                               | CUSIP: 743CVR037<br>LEI: 5299005B0KKBVJ0B2156 | N/A              | DE               |  | US        |     54000 | NS      | $62148.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KLA Corp                                    | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     56266 | NS      | $22120977.90  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME HOLDINGS SER C CVT                 | FREENOME HOLDINGS SER C CVT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     53807 | NS      | $627927.69    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pinterest Inc                               | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106712 | NS      | $2712619.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                           | EPIC GAMES INC PP                                                           | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      3904 | NS      | $2685288.32   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rapid7 Inc                                  | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     39831 | NS      | $1171031.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                   | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    385215 | NS      | $57023376.45  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    111000 | NS      | $1773358.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYMO LLC                                   | WAYMO LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21059 | NS      | $1931573.60   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    175450 | NS      | $14558841.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc               | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     40690 | NS      | $10747856.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                       | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34943 | NS      | $1119573.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1395 | NS      | $1298724.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR DBA INSTACART PP                  | MAPLEBEAR DBA INSTACART PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10016 | NS      | $485575.68    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mobileye Global Inc                         | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $196719.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREENOME HOLDINGS, INC.                     | FREENOME HOLDINGS, INC.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     94602 | NS      | $1104005.34   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd           | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1768000 | NS      | $5805771.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempus Labs Inc                             | TEMPUS LABS INC CVT PFD SR D P                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     60677 | NS      | $3572661.76   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    102300 | NS      | $3844097.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                             | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    118682 | NS      | $2008099.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                   | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     33736 | NS      | $2162814.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6879 | NS      | $14304536.55  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                         | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    168404 | NS      | $17476967.12  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1351925 | NS      | $130514839.50 | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                    | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    287140 | NS      | $9438725.93   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                  | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    709359 | NS      | $21963583.33  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Longboard Pharmaceuticals Inc               | Longboard Pharmaceuticals Inc                                               | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32938 | NS      | $176877.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc                      | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     35660 | NS      | $9706652.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                 | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    231907 | NS      | $10693231.77  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                        | Aspen Technology Inc                                                        | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     48779 | NS      | $11243559.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOR HEALTH SER D 1 CVT PFD                | COLOR HEALTH SER D 1 CVT PFD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26210 | NS      | $2620187.49   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER E CVT PFD                     | RAPPI INC SER E CVT PFD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39184 | NS      | $2019151.52   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-20

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer