# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-26-053243
**Filing Date:** 2026-5
**Character Count:** 51655
**Document Hash:** cbfb1dab14cc531ab494fd19680230b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053243.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 261024806

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Mid Cap Growth Stock Portfolio (Series ID: S000000050)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000000085 | Mid Cap Growth Stock Portfolio |  |

## Nport-Ex

Mid Cap Growth Stock Portfolio

SCHEDULE OF INVESTMENTS

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.4%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Communication Services (3.3%)** | **Communication Services (3.3%)** |  |
|  Live Nation Entertainment, Inc. \* | 87341 | 13320 |
|  Reddit, Inc. - Class A \* | 61172 | 8237 |
|  Roblox Corp. - Class A \* | 178107 | 10074 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **31631** |
|  **Consumer Discretionary (19.4%)** | **Consumer Discretionary (19.4%)** |  |
|  AutoZone, Inc. \* | 2629 | 8880 |
|  Bright Horizons Family Solutions, Inc. \* | 42990 | 3531 |
|  Burlington Stores, Inc. \* | 46796 | 15226 |
|  Carvana Co. \* | 53419 | 16794 |
|  Chipotle Mexican Grill, Inc. \* | 149393 | 4782 |
|  Coupang, Inc. \* | 200206 | 3780 |
|  DoorDash, Inc. - Class A \* | 39539 | 5937 |
|  Expedia Group, Inc. | 14417 | 3329 |
|  Flutter Entertainment PLC \* | 23561 | 2402 |
|  Garmin, Ltd. | 22045 | 5115 |
|  Hilton Worldwide Holdings, Inc. | 108303 | 32933 |
|  Levi Strauss & Co. - Class A | 287329 | 5313 |
|  On Holding AG - Class A \* | 178490 | 6072 |
|  Planet Fitness, Inc. - Class A \* | 51555 | 3835 |
|  Royal Caribbean Cruises, Ltd. | 108652 | 29899 |
|  Somnigroup International, Inc. | 144189 | 10658 |
|  Texas Roadhouse, Inc. | 34415 | 5683 |
|  Thor Industries, Inc. | 57838 | 4621 |
|  Ulta Beauty, Inc. \* | 19388 | 10134 |
|  Wingstop, Inc. | 14347 | 2223 |
|  Wynn Resorts, Ltd. | 51026 | 5182 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **186329** |
|  **Consumer Staples (2.1%)** | **Consumer Staples (2.1%)** |  |
|  Casey's General Stores, Inc. | 14217 | 10348 |
|  Performance Food Group Co. \* | 111357 | 9539 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **19887** |
|  **Energy (4.7%)** | **Energy (4.7%)** |  |
|  Cheniere Energy, Inc. | 59489 | 16881 |
|  EOG Resources, Inc. | 61735 | 8925 |
|  TechnipFMC PLC | 92319 | 6382 |
|  The Williams Cos., Inc. | 175285 | 12757 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **44945** |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.4%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Financials (6.8%)** | **Financials (6.8%)** |  |
|  Affirm Holdings, Inc. \* | 31945 | 1464 |
|  Ares Management Corp. - Class A | 16354 | 1784 |
|  Arthur J. Gallagher & Co. | 25235 | 5465 |
|  The Bank of New York Mellon Corp. | 48455 | 5748 |
|  Figure Technology Solutions, Inc. - Class A \* | 85415 | 2900 |
|  Interactive Brokers Group, Inc. - Class A | 46008 | 3086 |
|  LPL Financial Holdings, Inc. | 17658 | 5312 |
|  MSCI, Inc. | 24723 | 13326 |
|  Raymond James Financial, Inc. | 62642 | 9070 |
|  Robinhood Markets, Inc. - Class A \* | 90653 | 6282 |
|  Rocket Cos., Inc. - Class A \* | 407712 | 5810 |
|  Tradeweb Markets, Inc. - Class A | 45280 | 5328 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **65575** |
|  **Health Care (18.1%)** | **Health Care (18.1%)** |  |
|  Agilent Technologies, Inc. | 43047 | 4907 |
|  Alkermes PLC \* | 149276 | 5278 |
|  Alnylam Pharmaceuticals, Inc. \* | 59550 | 19703 |
|  BridgeBio Pharma, Inc. \* | 27810 | 2065 |
|  Caris Life Sciences, Inc. \* | 142881 | 2555 |
|  Cencora, Inc. | 76295 | 23967 |
|  Dexcom, Inc. \* | 151491 | 9514 |
|  Disc Medicine, Inc. \* | 32767 | 2095 |
|  IDEXX Laboratories, Inc. \* | 20224 | 11364 |
|  Insmed, Inc. \* | 131668 | 21530 |
|  Ionis Pharmaceuticals, Inc. \* | 68528 | 5146 |
|  IQVIA Holdings, Inc. \* | 32768 | 5588 |
|  iRhythm Holdings, Inc. \* | 19037 | 2247 |
|  Mettler-Toledo International, Inc. \* | 3295 | 4156 |
|  Natera, Inc. \* | 71780 | 14355 |
|  Neurocrine Biosciences, Inc. \* | 101844 | 13417 |
|  Nuvalent, Inc. - Class A \* | 51604 | 5287 |
|  Penumbra, Inc. \* | 6512 | 2138 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.4%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Health Care continued** | **Health Care continued** |  |
|  Rhythm Pharmaceuticals, Inc. \* | 50223 | 4368 |
|  uniQure NV \* | 47883 | 783 |
|  Veeva Systems, Inc. \* | 66437 | 11670 |
|  Xenon Pharmaceuticals, Inc. \* | 35906 | 2088 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **174221** |
|  **Industrials (24.2%)** | **Industrials (24.2%)** |  |
|  AMETEK, Inc. | 42629 | 9138 |
|  Axon Enterprise, Inc. \* | 19072 | 8100 |
|  Broadridge Financial Solutions, Inc. | 47754 | 7759 |
|  BWX Technologies, Inc. | 44631 | 9127 |
|  Carlisle Cos., Inc. | 15388 | 5134 |
|  Comfort Systems USA, Inc. | 17839 | 24600 |
|  ESAB Corp. | 52577 | 5082 |
|  FTAI Aviation, Ltd. | 48374 | 11852 |
|  HEICO Corp. - Class A | 57914 | 12225 |
|  Howmet Aerospace, Inc. | 144513 | 33304 |
|  Ingersoll-Rand, Inc. | 65970 | 5285 |
|  ITT, Inc. | 56304 | 10728 |
|  PACCAR, Inc. | 41863 | 4835 |
|  Quanta Services, Inc. | 50762 | 27869 |
|  Rocket Lab Corp. \* | 93779 | 6022 |
|  Rollins, Inc. | 148656 | 7940 |
|  Trane Technologies PLC | 12520 | 5218 |
|  Veralto Corp. | 62319 | 5510 |
|  Vertiv Holdings Co. | 129057 | 32339 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **232067** |
|  **Information Technology (17.3%)** | **Information Technology (17.3%)** |  |
|  Ciena Corp. \* | 22872 | 8880 |
|  CloudFlare, Inc. - Class A \* | 103668 | 21391 |
|  Datadog, Inc. - Class A \* | 112473 | 13277 |
|  DigitalOcean Holdings, Inc. \* | 31379 | 2692 |
|  Fabrinet \* | 16271 | 8486 |
|  HubSpot, Inc. \* | 29895 | 7297 |
|  JFrog, Ltd. \* | 111507 | 5233 |
|  MKS, Inc. | 27724 | 6371 |
|  MongoDB, Inc. \* | 25248 | 6180 |
|  Monolithic Power Systems, Inc. | 10322 | 11286 |
|  Okta, Inc. \* | 60531 | 4764 |
|  ON Semiconductor Corp. \* | 151126 | 9358 |

---

**1** 

------

Mid Cap Growth Stock Portfolio

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.4%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Information Technology continued** | **Information Technology continued** | **Information Technology continued** |
|  Palo Alto Networks, Inc. \* | 34356 | 5508 |
|  Procore Technologies, Inc. \* | 94531 | 5388 |
|  Rambus, Inc. \* | 51615 | 4440 |
|  Rubrik, Inc. - Class A \* | 63653 | 3117 |
|  Snowflake, Inc. \* | 36288 | 5473 |
|  Take-Two Interactive Software, Inc. \* | 60185 | 11886 |
|  Teledyne Technologies, Inc. \* | 15112 | 9143 |
|  Teradyne, Inc. | 29207 | 8659 |
|  Twilio, Inc. \* | 56191 | 7070 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **165899** |
|  **Materials (0.5%)** |  |  |
|  James Hardie |  |  |
|  Industries PLC \* | 232728 | 4408 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **4408** |
|  **Real Estate (1.6%)** |  |  |
|  CBRE Group, Inc. \* | 79312 | 10743 |
|  Equity LifeStyle |  |  |
|  Properties, Inc. | 73115 | 4564 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **15307** |
|  **Utilities (1.4%)** |  |  |
|  Vistra Corp. | 87048 | 13086 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **13086** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $896,765)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $896,765)** | **953355** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.4%)<br>(Cost: $896,765)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.4%)<br>(Cost: $896,765)<sup>@</sup>** | **953355** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (0.6%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (0.6%)** | **6076** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | **959431** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

+ All par is stated in U.S. Dollar unless otherwise noted.

\* Non income producing

---

| | |
|:---|:---|
| @ | At March 31, 2026, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $896,765 and the net unrealized appreciation of investments based on that cost was $56,590 which is comprised of $146,552 aggregate gross unrealized appreciation and $89,962 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

**2** 

------

Mid Cap Growth Stock Portfolio

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio's perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio's Investments at March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | | Valuation Inputs | |  |
| **Description** | **Level 1 - Quoted<br>Prices** | **Level 2 - Other<br>Significant<br>Observable Inputs** | **Level 3 <br>- Significant <br>Unobservable** <br> **Inputs**  |  |
|  | *(Amounts in thousands)*  | *(Amounts in thousands)*  | *(Amounts in thousands)*  | |
|  Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $953355 | $— | $— |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $953355 | $— | $— |  |

---

**3** 

------

Abbreviations (unaudited)

**Abbreviations that may be used in the preceding statements** 

---

| | |
|:---|:---|
|  ADR | American Depositary Receipt |
|  AFC | Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the |
|  | underlying loans is lower than the uncapped rate, then the security will pay at the lower rate. |
|  CSTR | Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral. |
|  IO | Interest Only Security |
|  PO | Principal Only Security |
|  GDR | Global Depositary Receipt |
|  RB | Revenue Bond |
|  CPURNSA | U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted |
|  IBOR | Interbank Offered Rate |
|  LIBOR | London Interbank Offered Rate |
|  SOFR | Secured Overnight Financing Rate |
|  CME | Chicago Mercantile Exchange |
|  ICE | Intercontinental Exchange |
|  FTSE | Financial Times Stock Exchange |
|  SONIO | Sterling Overnight Interbank Average Rate |
|  DAC | Designated Activity Company |
|  TBA | To Be Announced |
|  CMT | Constant Maturity Treasury |
|  OIS | Overnight Index Swaps |
|  BBR | Bank Bill Rate |
|  BBSW | Bank Bill Swap Reference Rate |
|  DIFC | Dubai International Financial Centre |
|  BRL-CDI | Brazil Interbank Deposit Rate |
|  CAONREPO | Canadian Overnight Repo Rate Average |
|  JIBAR | Johannesburg Interbank Agreed Rate |
|  EURIBOR | Euro Interbank Offered Rate |
|  PRIBOR | Prague Interbank Offered Rate |
|  ETF | Exchange Traded Fund |
|  **Currency Abbreviations** | **Currency Abbreviations** |
|  AED | United Arab Emirates Dirham |
|  AUD | Australian Dollar |
|  BRL | Brazilian Real |
|  CAD | Canadian Dollar |
|  CHF | Swiss Franc |
|  CNH | Chinese Yuan Renminbi - Offshore |
|  CNY | Chinese Yuan Renminbi |
|  COP | Colombian Peso |
|  CZK | Czech Koruna |
|  DKK | Danish Krone |
|  EGP | Egyptian Pound |
|  EUR | Euro |
|  GBP | British Pound |
|  HKD | Hong Kong Dollar |
|  IDR | Indonesian Rupiah |
|  ILS | Israeli Shekel |
|  INR | Indian Rupee |
|  JPY | Japanese Yen |
|  KRW | South Korean Won |
|  KWD | Kuwaiti Dinar |
|  KZT | Kazakhstani Tenge |
|  MXN | Mexican New Peso |
|  NOK | Norwegian Krone |
|  NZD | New Zealand Dollar |
|  PEN | Peruvian Sol |
|  PLN | Polish Zloty |
|  PYG | Paraguayan Guarani |
|  RUB | Russian Ruble |
|  SAR | Saudi Riyal |
|  SEK | Swedish Krona |
|  SGD | Singapore Dollar |
|  THB | Thai Baht |
|  TRY | Turkish Lira |
|  TWD | Taiwan Dollar |
|  USD | United States Dollar |
|  ZAR | South African Rand |

---

**1**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** Mid Cap Growth Stock Portfolio

- **b. EDGAR series identifier (if any):** S000000050

- **c. LEI of Series:** LIP0ME8UWTR611J45283

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $959975952.56

**Total Liabilities:** $493884.47

**Net Assets:** $959482068.09

**Cash Not Reported:** $4057572.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000085 | 0.00%                | 0.49%                | -6.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2403854.75              | $-1952552.02                               |
| Month 2  | $-4954939.80             | $10525187.09                               |
| Month 3  | $-4389031.71             | $-59639756.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affirm Holdings Inc                  | Affirm Holdings Inc                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31945 | NS      | $1463719.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc             | Agilent Technologies Inc             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     43047 | NS      | $4906497.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc          | Alnylam Pharmaceuticals Inc          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     59550 | NS      | $19703308.50  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                          | Cencora Inc                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     76295 | NS      | $23967311.30  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                           | AMETEK Inc                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     42629 | NS      | $9137952.44   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                 | Ares Management Corp                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     16354 | NS      | $1784221.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                         | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2629 | NS      | $8880183.62   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise Inc                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     19072 | NS      | $8099687.68   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies Inc                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     44631 | NS      | $9126593.19   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp/The     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     48455 | NS      | $5748216.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | Bridgebio Pharma Inc                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     27810 | NS      | $2065170.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     42990 | NS      | $3530768.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc   | Broadridge Financial Solutions Inc   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     47754 | NS      | $7759069.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                | Burlington Stores Inc                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     46796 | NS      | $15226482.48  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                       | CBRE Group Inc                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     79312 | NS      | $10743603.52  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc              | Caris Life Sciences Inc              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    142881 | NS      | $2554712.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                     | Carlisle Cos Inc                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     15388 | NS      | $5133744.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                           | Carvana Co                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     53419 | NS      | $16793865.22  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc           | Casey's General Stores Inc           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     14217 | NS      | $10347985.62  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | Cheniere Energy Inc                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     59489 | NS      | $16880598.64  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc           | Chipotle Mexican Grill Inc           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    149393 | NS      | $4782069.93   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     25307 | NS      | $9824936.61   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare Inc                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    103668 | NS      | $21390855.12  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     17839 | NS      | $24599802.61  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                          | Coupang Inc                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    200206 | NS      | $3779889.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog Inc                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    112473 | NS      | $13277437.65  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                           | Dexcom Inc                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    151491 | NS      | $9513634.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     31379 | NS      | $2691690.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                    | Disc Medicine Inc                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32767 | NS      | $2095121.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                         | DoorDash Inc                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     39539 | NS      | $5936780.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     61735 | NS      | $8925028.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc      | Equity LifeStyle Properties Inc      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     73115 | NS      | $4563838.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                            | Esab Corp                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     52577 | NS      | $5082092.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                    | Expedia Group Inc                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14417 | NS      | $3328741.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc      | Figure Technology Solutions Inc      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85415 | NS      | $2899839.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co              | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     20910 | NS      | $4528687.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     57914 | NS      | $12225066.26  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings Inc        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    108303 | NS      | $32932776.24  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace Inc                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    144513 | NS      | $33304465.98  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                          | HubSpot Inc                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     29895 | NS      | $7297369.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                 | IRhythm Holdings Inc                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     19037 | NS      | $2246746.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     56304 | NS      | $10727601.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories Inc               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     20224 | NS      | $11363663.36  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                   | Ingersoll Rand Inc                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     65970 | NS      | $5285516.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    131668 | NS      | $21530351.36  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     46008 | NS      | $3085756.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     68528 | NS      | $5145767.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                   | IQVIA Holdings Inc                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     32768 | NS      | $5588254.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc           | LPL Financial Holdings Inc           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     17658 | NS      | $5312056.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                    | Levi Strauss & Co                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    287329 | NS      | $5312713.21   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc        | Live Nation Entertainment Inc        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     87341 | NS      | $13320375.91  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                              | MKS Inc                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     27724 | NS      | $6371252.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                             | MSCI Inc                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     24723 | NS      | $13325944.23  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc     | Mettler-Toledo International Inc     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3295 | NS      | $4155654.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                          | MongoDB Inc                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     25248 | NS      | $6179952.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc         | Monolithic Power Systems Inc         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10322 | NS      | $11285558.70  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     71780 | NS      | $14355282.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    101844 | NS      | $13416928.56  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                         | Nuvalent Inc                         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51604 | NS      | $5286829.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                             | Okta Inc                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     60531 | NS      | $4764395.01   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                | ON Semiconductor Corp                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    151126 | NS      | $9357721.92   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                           | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     41863 | NS      | $4835176.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     34356 | NS      | $5508019.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                         | Penumbra Inc                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11294 | NS      | $3708610.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co            | Performance Food Group Co            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    111357 | NS      | $9538840.62   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness Inc                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     51555 | NS      | $3834660.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc             | Procore Technologies Inc             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     94531 | NS      | $5388267.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services Inc                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     50762 | NS      | $27869353.24  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     51615 | NS      | $4440438.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc          | Raymond James Financial Inc          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     62642 | NS      | $9069935.18   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                           | Reddit Inc                           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     61172 | NS      | $8236809.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals Inc           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     50223 | NS      | $4367894.31   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets Inc                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     90653 | NS      | $6282252.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                          | ROBLOX Corp                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    178107 | NS      | $10073731.92  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                       | Rocket Cos Inc                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407712 | NS      | $5809896.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                      | Rocket Lab Corp                      | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     93779 | NS      | $6022487.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                          | Rollins Inc                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    148656 | NS      | $7939716.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     63653 | NS      | $3117087.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                        | Snowflake Inc                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     36288 | NS      | $5472956.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc    | Take-Two Interactive Software Inc    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     60185 | NS      | $11886537.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc            | Teledyne Technologies Inc            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     15112 | NS      | $9142911.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc         | Somnigroup International Inc         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    144189 | NS      | $10658450.88  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                         | Teradyne Inc                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     29207 | NS      | $8658707.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                  | Texas Roadhouse Inc                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     32765 | NS      | $5410812.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                  | Thor Industries Inc                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     57838 | NS      | $4620677.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                 | Tradeweb Markets Inc                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38716 | NS      | $4555324.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                           | Twilio Inc                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     56191 | NS      | $7069951.62   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                      | Ulta Beauty Inc                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     19388 | NS      | $10134301.48  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems Inc                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     66437 | NS      | $11670323.42  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                         | Veralto Corp                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     62319 | NS      | $5510245.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    129057 | NS      | $32339103.06  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                          | Vistra Corp                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     87048 | NS      | $13085925.84  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    175285 | NS      | $12757242.30  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                         | Wingstop Inc                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     14347 | NS      | $2223354.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                     | Wynn Resorts Ltd                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     51026 | NS      | $5181690.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc            | Xenon Pharmaceuticals Inc            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     35906 | NS      | $2087933.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    176952 | NS      | $6257022.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | Fabrinet                             | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     16271 | NS      | $8485651.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC            | Flutter Entertainment PLC            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     23561 | NS      | $2402043.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                    | FTAI Aviation Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48374 | NS      | $11851630.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC          | James Hardie Industries PLC          | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    232728 | NS      | $4407868.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     92319 | NS      | $6382012.47   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     12520 | NS      | $5217584.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                           | Garmin Ltd                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     22045 | NS      | $5114660.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                        | On Holding AG                        | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    178490 | NS      | $6072229.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA               | CONTRA CYBERARK SOFTWA               | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     15613 | NS      | $702585.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd                            | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    111507 | NS      | $5233023.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                           | uniQure NV                           | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     47883 | NS      | $782887.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd          | Royal Caribbean Cruises Ltd          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    108652 | NS      | $29898857.36  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer