# EDGAR Filing Document

**Accession Number:** 0000764797
**File Stem:** 0001410368-26-019313
**Filing Date:** 2026-2
**Character Count:** 66845
**Document Hash:** c5d3b204b1b6daf7aeb1816a8dd4c634
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019313.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS VARIABLE SERIES I
- **CENTRAL INDEX KEY:** 0000764797

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04257
- **FILM NUMBER:** 26686870

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE VARIABLE SERIES I
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS VARIABLE SERIES I
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER VARIABLE SERIES I
- **DATE OF NAME CHANGE:** 20010501

## Series and Classes Contracts Data

### DWS Global Small Cap VIP (Series ID: S000006246)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017182 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DEUTSCHE DWS VARIABLE SERIES I

- **b. Investment Company Act file number:** 811-04257

- **c. CIK number of Registrant:** 0000764797

- **d. LEI of Registrant:** U1G8JTC14F115MRJOJ63

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** DWS Global Small Cap VIP

- **b. EDGAR series identifier (if any):** S000006246

- **c. LEI of Series:** IQD68GE0SFRBOJ7IST46

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $70035026.21

**Total Liabilities:** $1067006.14

**Net Assets:** $68968020.07

**Cash Not Reported:** $27411.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017182 | -0.27%               | 3.20%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $886449.61               | $-1049594.36                               |
| Month 2  | $1232413.38              | $886390.00                                 |
| Month 3  | $1068260.10              | $474139.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACM Research Inc                          | ACM Research Inc                                                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      9271 | NS      | $365740.95    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41535 | NS      | $716478.75    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                           | Aecon Group Inc                                                                       | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     12744 | NS      | $290431.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4495 | NS      | $1295818.60   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3392 | NS      | $180250.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                              | Clarkson PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3068 | NS      | $157628.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                 | Genus PLC                                                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     12928 | NS      | $452157.88    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust Inc                                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     21462 | NS      | $276001.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13476 | NS      | $239738.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                                                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     18296 | NS      | $216807.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc                                                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     33913 | NS      | $224504.06    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                               | Ashland Inc                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6148 | NS      | $360703.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                        | Aspen Aerogels Inc                                                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40333 | NS      | $114142.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      9731 | NS      | $615485.75    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc               | Aurinia Pharmaceuticals Inc                                                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      9053 | NS      | $144395.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd       | Badger Infrastructure Solutions Ltd                                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      6877 | NS      | $366409.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     21886 | NS      | $935845.36    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     19121 | NS      | $1462565.29   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1918 | NS      | $275271.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                                                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3716 | NS      | $136079.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                     | Butterfly Network Inc                                                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119084 | NS      | $452519.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1578 | NS      | $396078.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2786 | NS      | $447877.36    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     27882 | NS      | $1025221.14   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                    | Campbell's Company/The                                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9103 | NS      | $253700.61    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2540 | NS      | $1403883.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                       | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    934646 | NS      | $934646.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                                                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $186083.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                              | Ceribell Inc                                                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16310 | NS      | $357678.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                   | Clean Energy Fuels Corp                                                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     64628 | NS      | $135718.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                      | ClearPoint Neuro Inc                                                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23399 | NS      | $320098.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                       | Clearway Energy Inc                                                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8709 | NS      | $273636.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     35396 | NS      | $631110.68    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass Inc                                                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     13072 | NS      | $138171.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      9081 | NS      | $157192.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1162 | NS      | $640575.74    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1138 | NS      | $225289.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                                                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7843 | NS      | $134115.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                              | Ducommun Inc                                                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7623 | NS      | $725175.99    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $166374.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc        | Easterly Government Properties Inc                                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      7508 | NS      | $159094.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      2146 | NS      | $382288.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5627 | NS      | $611654.90    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       433 | NS      | $264905.07    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     17515 | NS      | $694294.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4825 | NS      | $154641.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc     | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      7490 | NS      | $222153.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                                                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3556 | NS      | $304251.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                       | Exact Sciences Corp                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2927 | NS      | $297266.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       905 | NS      | $256395.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp        | Federal Agricultural Mortgage Corp                                                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4132 | NS      | $725455.24    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                 | Finning International Inc                                                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      9098 | NS      | $492964.38    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc           | Four Corners Property Trust Inc                                                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     29198 | NS      | $673305.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7593 | NS      | $622626.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     21002 | NS      | $337712.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     60210 | NS      | $1155429.90   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                           | Hufvudstaden AB                                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     16235 | NS      | $218425.20    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                | Kemira Oyj                                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6419 | NS      | $147179.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1880 | NS      | $327138.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc                                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       786 | NS      | $203880.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     19520 | NS      | $395670.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     13787 | NS      | $330474.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                                                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3695 | NS      | $225727.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                                                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4680 | NS      | $201052.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                       | Ladder Capital Corp                                                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     22361 | NS      | $245747.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                               | HOCHTIEF AG                                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1752 | NS      | $688055.84    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4449 | NS      | $186368.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     34362 | NS      | $266992.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4583 | NS      | $1689247.97   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                                                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13818 | NS      | $269727.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16544 | NS      | $483415.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp         | Madison Square Garden Sports Corp                                                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4259 | NS      | $1101590.35   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                                                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      9842 | NS      | $268588.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     16197 | NS      | $282313.71    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                 | Buzzi SpA                                                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     15664 | NS      | $949406.00    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                                                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     14068 | NS      | $479156.08    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                                                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3383 | NS      | $222601.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                         | Argo Graphics Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $254032.59    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                     | Han Kuk Carbon Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9465 | NS      | $195983.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                   | TK Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22931 | NS      | $344774.72    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     89000 | NS      | $139437.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                   | BML Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $211774.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hy-Lok Corp                               | Hy-Lok Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6927 | NS      | $147564.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                  | DTS Corp                                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     33000 | NS      | $259464.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                             | Nakanishi Inc                                                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     21300 | NS      | $269579.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                    | TV Asahi Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $438030.90    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9448 | NS      | $385383.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                                                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3735 | NS      | $512031.15    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                               | Neogen Corp                                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     28928 | NS      | $202206.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd               | Kaken Pharmaceutical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $328051.83    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                | LOTTE Fine Chemical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4837 | NS      | $149671.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                | EDION Corp                                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     29000 | NS      | $392171.46    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                     | LX INTERNATIONAL CORP                                                                 | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      6220 | NS      | $140001.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                 | Tokyo Electron Device Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $238485.64    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                         | Nippon Gas Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     21600 | NS      | $408994.43    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The              | Nisshin Oillio Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      7200 | NS      | $241182.29    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Opendoor Technologies Inc                 | Opendoor Technologies Inc                                                             | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     19011 | NS      | $110834.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13500 | NS      | $430110.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                      | Toho Holdings Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      9500 | NS      | $283097.29    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Outset Medical Inc                        | Outset Medical Inc                                                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46726 | NS      | $173353.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                   | NKT A/S                                                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2457 | NS      | $307670.82    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                         | Huber + Suhner AG                                                                     | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      2825 | NS      | $513241.45    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                               | Popular Inc                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6236 | NS      | $776506.72    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9000 | NS      | $323910.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1540 | NS      | $544559.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       996 | NS      | $139758.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc          | Reinsurance Group of America Inc                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3926 | NS      | $798783.96    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                    | Richelieu Hardware Ltd                                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      5778 | NS      | $166535.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                                                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     13817 | NS      | $745288.98    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                         | Russel Metals Inc                                                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     13366 | NS      | $426527.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                   | Senseonics Holdings Inc                                                               | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     23941 | NS      | $132154.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                           | SentinelOne Inc                                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     44931 | NS      | $673965.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $529785.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     10904 | NS      | $1094870.64   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                                                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16120 | NS      | $292739.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      7312 | NS      | $474768.16    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     16085 | NS      | $805054.25    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     14345 | NS      | $844490.15    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     23682 | NS      | $221900.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                                                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     13220 | NS      | $491255.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2549 | NS      | $1063417.31   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      8390 | NS      | $525465.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                                                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10831 | NS      | $404754.47    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8571 | NS      | $664252.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                   | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     13163 | NS      | $237987.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5105 | NS      | $307065.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       809 | NS      | $144479.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                       | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   1123082 | NS      | $1123082.24   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     13128 | NS      | $768513.12    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                                                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     14013 | NS      | $368962.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                    | Wonik Materials Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10206 | NS      | $217602.89    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                   | Aekyung Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24131 | NS      | $158559.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                      | K&O Energy Group Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $290360.94    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                      | Macnica Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $311460.85    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc               | Itoham Yonekyu Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $474829.02    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ          | Cibus Nordic Real Estate AB publ                                                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     13089 | NS      | $208849.68    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                              | baudroie inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $122601.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                | BioGaia AB                                                                            | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     13635 | NS      | $157198.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                         | New Wave Group AB                                                                     | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     13076 | NS      | $162137.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                      | Siegfried Holding AG                                                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      6897 | NS      | $644610.01    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                        | Frencken Group Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    365900 | NS      | $392837.23    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      9155 | NS      | $1316826.40   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust               | Keppel Infrastructure Trust                                                           | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    408300 | NS      | $155842.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                              | Comture Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $203311.90    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                            | Drax Group PLC                                                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    100942 | NS      | $1138143.85   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                      | Man Wah Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    296400 | NS      | $173855.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                | Greggs PLC                                                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     12538 | NS      | $284466.19    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                         | Pharming Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    132349 | NS      | $221562.12    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                      | Zenkoku Hosho Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     15300 | NS      | $304282.23    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                 | Maire SpA                                                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     16891 | NS      | $257703.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                 | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4819 | NS      | $525655.51    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                 | Orora Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    162440 | NS      | $238992.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3744 | NS      | $260156.58    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                  | Accelleron Industries AG                                                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1738 | NS      | $134411.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Solution Co Ltd                       | MNC Solution Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2012 | NS      | $199695.07    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                         | Computacenter PLC                                                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     10566 | NS      | $416598.39    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                            | Dyno Nobel Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    131042 | NS      | $279593.33    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC         | International Workplace Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    118324 | NS      | $369725.44    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     17934 | NS      | $226611.38    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                               | Softcat PLC                                                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     14518 | NS      | $277114.37    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                    | Grenergy Renovables SA                                                                | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1710 | NS      | $173064.11    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                                                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4507 | NS      | $319275.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     10674 | NS      | $693916.74    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd           | Alpha & Omega Semiconductor Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      7949 | NS      | $157469.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      2605 | NS      | $265631.85    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC          | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      6733 | NS      | $224141.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     27806 | NS      | $1239035.36   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2320 | NS      | $116928.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** DEUTSCHE DWS VARIABLE SERIES I

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer