# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-25-207604
**Filing Date:** 2025-8
**Character Count:** 193688
**Document Hash:** c8ba45ff20227f59b644fe3692fd5b23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207604.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207604

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 251261658

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

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

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

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

## Series and Classes Contracts Data

### AST INTERNATIONAL EQUITY PORTFOLIO (Series ID: S000001985)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000005195 | AST INTERNATIONAL EQUITY PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000001985

- **c. LEI of Series:** 75JAHXN59CJ4IX48GQ70

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1594416076.56

**Total Liabilities:** $31214093.92

**Net Assets:** $1563201982.64

**Cash Not Reported:** $1869833.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005195 | 3.78%                | 5.01%                | 3.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3541197.04              | $40345894.53                               |
| Month 2  | $11886126.20             | $53565785.88                               |
| Month 3  | $14671340.15             | $28279754.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Roche Holding AG                                 | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     47433 | NS      | $15483074.54  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | CAD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-168137.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     23451 | NS      | $114136.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                  | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8029 | NS      | $1502504.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     22874 | NS      | $3324866.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                      | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     31413 | NS      | $2740559.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    246000 | NS      | $7149831.04   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    926013 | NS      | $5334214.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                   | TechnipFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     21468 | NS      | $739357.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     20940 | NS      | $1093960.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     10647 | NS      | $3478263.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    318800 | NS      | $5473982.89   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1891674 | NS      | $10429788.58  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                      | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     15220 | NS      | $2632863.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                        | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    131128 | NS      | $3630786.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                            | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1000862.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                      | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $312980.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                          | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4050 | NS      | $639740.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                   | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2006 | NS      | $643199.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                 | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      5812 | NS      | $608283.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                       | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    128100 | NS      | $973893.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                   | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     30800 | NS      | $197503.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                    | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     10800 | NS      | $217709.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                        | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    167394 | NS      | $591590.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     70811 | NS      | $640636.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                     | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10081 | NS      | $4030669.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    105075 | NS      | $1642001.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     11600 | NS      | $297539.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     20807 | NS      | $1384479.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    133311 | NS      | $2480324.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    134800 | NS      | $2169650.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1602 | NS      | $133039.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                           | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    132300 | NS      | $1549130.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                     | Cargojet Inc                                              | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      5467 | NS      | $380712.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                    | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     55088 | NS      | $2224480.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                        | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    136592 | NS      | $402251.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                      | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     21400 | NS      | $659076.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     13060 | NS      | $2184129.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                    | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    165000 | NS      | $910360.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                             | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     66705 | NS      | $1177422.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                         | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12918 | NS      | $2828691.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                   | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    113600 | NS      | $2842770.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                    | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     17577 | NS      | $537656.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                       | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     51450 | NS      | $840297.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     47261 | NS      | $4023107.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3575 | NS      | $129963.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      6669 | NS      | $731129.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                        | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7369 | NS      | $408685.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                             | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6600 | NS      | $303942.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                             | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     20400 | NS      | $681354.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                    | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     91300 | NS      | $1689852.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     43423 | NS      | $5284938.48   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                      | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    141600 | NS      | $7414886.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | DKK/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $52204.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                      | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     13000 | NS      | $294323.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                         | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     40800 | NS      | $1154791.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                          | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     40700 | NS      | $435462.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                      | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-206011.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                               | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     59578 | NS      | $1280084.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                 | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    107426 | NS      | $2538945.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                         | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    240227 | NS      | $8935055.05   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17920 | NS      | $4811249.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     21105 | NS      | $2913520.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                  | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     38500 | NS      | $784629.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     81400 | NS      | $2452972.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                   | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     29000 | NS      | $298148.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    484313 | NS      | $10615021.82  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      9130 | NS      | $522274.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3012 | NS      | $2107566.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     20480 | NS      | $755766.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                   | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     46939 | NS      | $892547.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    173165 | NS      | $5879258.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    981462 | NS      | $1602202.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                             | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1490 | NS      | $955801.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     36819 | NS      | $2606426.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                               | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    630000 | PA      | $624167.93    | 0.04%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ericsson                                         | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    299327 | NS      | $2557846.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group                    | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     18403 | NS      | $2104110.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     12927 | NS      | $819625.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6350 | NS      | $305940.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     13243 | NS      | $553401.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     82779 | NS      | $2553264.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | AUD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15275.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $376802.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                              | Richter Gedeon Nyrt                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     17298 | NS      | $509882.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    168747 | NS      | $7200779.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                       | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     18775 | NS      | $583161.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     38978 | NS      | $555500.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                          | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    131600 | NS      | $1276494.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     84300 | NS      | $1594276.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    129650 | NS      | $2145519.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7926 | NS      | $832382.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                    | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6744 | NS      | $1067972.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                    | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $1112703.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire SpA                                        | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     59201 | NS      | $780106.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    158904 | NS      | $15799248.45  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                         | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      5168 | NS      | $369793.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                      | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    158000 | NS      | $2899597.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                 | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    160500 | NS      | $1355544.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     11614 | NS      | $1505659.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     57475 | NS      | $6717731.10   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     15308 | NS      | $1388198.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     62329 | NS      | $4369268.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                   | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    441864 | NS      | $2081719.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                | Amorepacific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5333 | NS      | $539352.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                      | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29524.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/ILS FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $229541.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     16398 | NS      | $4841912.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                   | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     29254 | NS      | $6032207.92   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    126500 | NS      | $1171670.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $77063.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                             | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    216224 | NS      | $1125726.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                           | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    206390 | NS      | $3957896.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                     | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    251818 | NS      | $3889025.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/KRW FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28535.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                            | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     32996 | NS      | $2369009.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                   | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     15000 | NS      | $293628.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     71500 | NS      | $4607146.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19968 | NS      | $16001093.93  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2002603 | NS      | $2143689.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      7300 | NS      | $854100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     99755 | NS      | $2616981.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     90060 | NS      | $634111.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                   | USD/CAD FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2881.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                      | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7180.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                          | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1380034.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                          | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     56854 | NS      | $5248176.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                   | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5043 | NS      | $1115763.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6212 | NS      | $350523.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                 | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     74276 | NS      | $4935311.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                        | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     17400 | NS      | $623602.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    515702 | NS      | $7651837.47   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                        | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    201000 | NS      | $512049.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     67716 | NS      | $906533.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1264048 | NS      | $15290166.34  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                            | iShares MSCI EAFE ETF                                     | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    163886 | NS      | $14649769.54  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated British Foods PLC                     | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     22440 | NS      | $634027.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                      | JPY/USD FORWARD                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11339.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                   | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1143827 | NS      | $15594470.83  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Grou                   | Daishi Hokuetsu Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $127003.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                   | Mitsui Mining & Smelting Co Ltd                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4900 | NS      | $170843.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                 | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     25000 | NS      | $290816.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                         | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     10800 | NS      | $116690.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    667750 | NS      | $17361717.86  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     74027 | NS      | $16766375.23  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1402000 | NS      | $1208211.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                            | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4341 | NS      | $190677.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                       | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     90800 | NS      | $2520601.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14000 | NS      | $308130.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                | Doosan Bobcat Inc                                         | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     21382 | NS      | $919071.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                       | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     45900 | NS      | $325983.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    265872 | NS      | $2672607.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                           | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     15972 | NS      | $1312519.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/SGD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $92407.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | CZK/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28280.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                       | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     21500 | NS      | $1153225.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                  | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   1052483 | NS      | $2662019.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1079824 | NS      | $9781524.89   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                         | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     20600 | NS      | $294279.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                 | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    249900 | NS      | $1778979.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                        | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     18247 | NS      | $1355006.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                      | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     30608 | NS      | $1745926.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1651421 | NS      | $11597853.24  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19461230 | NS      | $19461230.05  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                            | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1190656 | NS      | $1451974.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | GBP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-307014.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                     | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    105000 | NS      | $1158567.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      8047 | NS      | $5754920.39   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                    | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    169426 | NS      | $1696993.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | NOK/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2921.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                          | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     16553 | NS      | $614401.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    160935 | NS      | $19533825.01  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                     | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    496638 | NS      | $9554337.17   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                   | Metaplanet Inc                                            | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    115500 | NS      | $1318829.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                 | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    294000 | NS      | $355208.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                  | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $700816.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                      | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     12100 | NS      | $704710.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                  | Gruma SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     31355 | NS      | $540777.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                     | Oki Electric Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     27500 | NS      | $306684.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                       | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    113344 | NS      | $189460.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                   | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    122309 | NS      | $1678079.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     87809 | NS      | $1098490.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     22600 | NS      | $406851.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                   | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-91477.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                 | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1489051 | NS      | $4944990.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                               | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     24605 | NS      | $2096577.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                           | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150000 | NS      | $3085578.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     11020 | NS      | $211281.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                 | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     56307 | NS      | $2608132.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                        | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      7500 | NS      | $408533.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    769763 | NS      | $809420.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                      | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        62 | NS      | $300670.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                          | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     95405 | NS      | $507263.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     13228 | NS      | $10150373.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     28824 | NS      | $538509.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                        | Hugel Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2604 | NS      | $746015.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4458 | NS      | $1224133.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $258281.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                   | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2315 | NS      | $183953.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     12100 | NS      | $118470.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    346900 | NS      | $4182306.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    155700 | NS      | $944224.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    208086 | NS      | $11776047.17  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     47470 | NS      | $2727397.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                          | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3235 | NS      | $467947.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     25027 | NS      | $2886864.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    115936 | NS      | $8033674.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     53543 | NS      | $762055.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                        | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     51712 | NS      | $1275433.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                    | On Holding AG                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     25395 | NS      | $1321809.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                                    | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2825 | NS      | $298640.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                     | Rakus Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $437591.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     21750 | NS      | $976718.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    863386 | NS      | $6099453.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                   | USD/HKD FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-42023.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    841500 | NS      | $3663253.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     21313 | NS      | $13839265.69  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                       | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     53492 | NS      | $3044229.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     26766 | NS      | $6303307.42   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                    | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     21100 | NS      | $814868.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                               | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    280000 | PA      | $276941.46    | 0.02%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    396646 | NS      | $14518671.78  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                   | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     34400 | NS      | $884972.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                     | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     37700 | NS      | $438642.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                        | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     74374 | NS      | $4172865.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                          | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3055 | NS      | $732755.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    252547 | NS      | $936858.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    228077 | NS      | $4348623.17   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    215600 | NS      | $2881955.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    809734 | NS      | $6682614.85   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| YILI                                             | Inner Mongolia Yili Industrial Group Co Ltd               | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    143300 | NS      | $558478.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                  | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1025286.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29010695 | NS      | $28990387.69  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                   | USD/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8896.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                             | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     32100 | NS      | $733811.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                           | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     59014 | NS      | $2528442.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                         | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2000 | NS      | $716724.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-655.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    331454 | NS      | $1323693.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | USD/KRW FORWARD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33532.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    272898 | NS      | $2554638.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     22800 | NS      | $369769.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                         | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1525 | NS      | $432312.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     67777 | NS      | $10840253.38  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     30878 | NS      | $1365475.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     15600 | NS      | $536059.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                 | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     10000 | NS      | $271422.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2080346 | NS      | $6633437.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                        | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     28543 | NS      | $988639.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    514785 | NS      | $4885672.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                       | iShares Core MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    524901 | NS      | $43818735.48  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                            | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |    104439 | NS      | $3202308.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                         | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     80777 | NS      | $2433592.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    765410 | NS      | $1797730.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    277274 | NS      | $9391827.23   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                   | CNH/USD FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1583.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                       | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3448000 | NS      | $956181.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3006 | NS      | $206813.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                        | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     23309 | NS      | $1889329.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                          | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    128938 | NS      | $4603328.54   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    152623 | NS      | $4167515.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                      | USD/AUD FORWARD                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57872.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7219 | NS      | $3996315.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                      | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     14294 | NS      | $2518536.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                      | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    121300 | NS      | $1498313.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                         | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    209032 | NS      | $5881662.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     48514 | NS      | $14834584.86  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                   | Telkom Indonesia Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2201900 | NS      | $376704.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                           | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    288184 | NS      | $10173495.14  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     26001 | NS      | $487565.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     25228 | NS      | $1617772.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                   | AUD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30230.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     33600 | NS      | $867105.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    112000 | NS      | $3457776.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     17100 | NS      | $2703539.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                             | Transcontinental Inc                                      | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     52777 | NS      | $810403.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                         | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-281904.99   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                          | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     69776 | NS      | $4103292.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     82000 | NS      | $504929.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    137481 | NS      | $2220884.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                   | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    262500 | NS      | $458088.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                           | North Pacific Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     48000 | NS      | $192090.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                       | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      5616 | NS      | $183078.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    400393 | NS      | $9410358.02   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     76422 | NS      | $743592.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                              | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    126500 | NS      | $1849902.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                        | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     20748 | NS      | $1532107.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                   | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2571 | NS      | $1345609.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    179972 | NS      | $7516791.66   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | GBP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-36942.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                         | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     36500 | NS      | $3947977.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                      | NetEase Inc                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      6802 | NS      | $915413.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     24964 | NS      | $2819553.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     10636 | NS      | $2092716.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    164588 | NS      | $10060056.46  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     40400 | NS      | $287160.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                   | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    145000 | NS      | $464869.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     16666 | NS      | $3486539.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                     | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     11360 | NS      | $532469.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     13964 | NS      | $1218746.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                      | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $653269.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                        | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      9888 | NS      | $2308155.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2749 | NS      | $327454.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     13987 | NS      | $5691030.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT                          | Federal Home Loan Bank Discount Notes                     | CUSIP: 313385HP4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    727000 | PA      | $726913.38    | 0.05%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kao Corp                                         | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    129000 | NS      | $5779923.36   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      9033 | NS      | $804040.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     35622 | NS      | $2799304.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                              | Food & Life Cos Ltd                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     23200 | NS      | $1128154.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                        | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    196651 | NS      | $4590018.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     15300 | NS      | $450729.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    176215 | NS      | $3026106.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     49750 | NS      | $2898443.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1319649 | NS      | $1914756.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    135663 | NS      | $9100733.01   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2826119 | NS      | $13058848.48  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     33918 | NS      | $2310731.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     25934 | NS      | $1139906.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    114600 | NS      | $1973754.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82314 | NS      | $1369641.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    167884 | NS      | $16253473.54  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                        | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     20800 | NS      | $294570.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                     | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     35668 | NS      | $3681280.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                      | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     25915 | NS      | $4440327.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                        | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     86156 | NS      | $2351113.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                     | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     60000 | NS      | $2570919.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     13342 | NS      | $2284636.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    222600 | NS      | $5676385.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                   | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    332200 | NS      | $1746051.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       661 | NS      | $1229260.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                       | Friedrich Vorwerk Group SE                                | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2408 | NS      | $166392.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                      | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     81800 | NS      | $1418117.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                        | Finning International Inc                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     35407 | NS      | $1513784.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    710314 | NS      | $9413541.05   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     94003 | NS      | $4903831.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                 | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     19500 | NS      | $2123910.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                         | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    889900 | NS      | $2008753.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                        | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    120393 | NS      | $5102382.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                 | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2119 | NS      | $5538281.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1062 | NS      | $471797.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                        | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     89694 | NS      | $10652248.66  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                     | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6999 | NS      | $1508155.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     86250 | NS      | $304869.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                | Kingsoft Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    117600 | NS      | $614641.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                 | Rakuten Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     12000 | NS      | $550115.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                          | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    837967 | NS      | $12903960.38  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5304 | NS      | $699033.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                 | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19000 | NS      | $603331.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                      | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1843713.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                             | Simplex Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $119047.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    275562 | NS      | $13531483.43  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                    | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    217836 | NS      | $1295040.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                                  | Nomad Foods Ltd                                           | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     21883 | NS      | $371792.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                   | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4000 | NS      | $1257920.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens AG                                       | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     72554 | NS      | $18636089.72  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1137389 | NS      | $9418579.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    479100 | NS      | $4638205.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    155330 | NS      | $4295585.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                   | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     92760 | NS      | $2037448.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                         | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    222700 | NS      | $4790048.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                         | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    567200 | NS      | $1387437.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                         | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     30506 | NS      | $3609752.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    794008 | NS      | $3093965.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     61280 | NS      | $10466255.12  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                      | USD/NZD FORWARD                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14442.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                               | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     39300 | NS      | $7526321.91   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     75155 | NS      | $2914656.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3303 | NS      | $1229938.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                   | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     33341 | NS      | $4876028.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    409366 | NS      | $7542830.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co                    | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     39900 | NS      | $680803.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                        | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57556 | NS      | $739045.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                 | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     79900 | NS      | $1542986.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     46237 | NS      | $6197077.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                  | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    172492 | NS      | $2365230.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $700765.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     50633 | NS      | $16512646.99  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                     | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     14195 | NS      | $2011195.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                       | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     21540 | NS      | $584864.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                   | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    152300 | NS      | $3265831.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                      | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     95500 | NS      | $1181758.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                       | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4609 | NS      | $957143.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    109184 | NS      | $5900160.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                    | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     41130 | NS      | $1174860.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     33904 | NS      | $516296.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                     | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1926000 | NS      | $1949009.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     29400 | NS      | $2179452.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                             | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      5200 | NS      | $140296.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     44475 | NS      | $1422024.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                           | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     13300 | NS      | $1081441.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       656 | NS      | $238316.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                           | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     25361 | NS      | $3078898.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    735792 | NS      | $6375498.28   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                           | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     98902 | NS      | $11618536.73  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     45125 | NS      | $1195195.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    315100 | NS      | $6296291.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7957.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        88 | NS      | $162356.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                       | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     36200 | NS      | $982731.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                             | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    283200 | NS      | $974312.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     12459 | NS      | $718510.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1501825.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-80608.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     37371 | NS      | $1101618.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                               | ConvaTec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    135988 | NS      | $538654.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                              | TOPPAN Holdings Inc                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     22000 | NS      | $597674.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     74400 | NS      | $1042614.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cenovus Energy Inc                               | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    381543 | NS      | $5191842.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    120072 | NS      | $6988684.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58620 | NS      | $187148.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                       | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     31182 | NS      | $1028922.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    124512 | NS      | $7461859.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                              | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11576 | NS      | $1056339.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                      | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     10870 | NS      | $1722460.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                   | MakeMyTrip Ltd                                            | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     16560 | NS      | $1623211.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     24271 | NS      | $9849985.98   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                           | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        88 | NC      | $89324.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                        | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      9800 | NS      | $384638.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4903 | NS      | $10383076.44  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                   | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     29310 | NS      | $2037267.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                      | Eternal Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    401325 | NS      | $1236000.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4703.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                              | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    664300 | NS      | $4377539.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Growth ETF                     | iShares MSCI EAFE Growth ETF                              | CUSIP: 464288885<br>LEI: 549300TM3QJ7458P4314 | Long             | EC               | RF                | US        |    124176 | NS      | $13907712.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6584 | NS      | $2820279.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4086.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                     | Tohoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     16500 | NS      | $120471.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                    | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     16550 | NS      | $697063.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1393000.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     98652 | NS      | $3900631.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                         | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1255 | NS      | $2304854.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       403 | NS      | $372121.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                       | AMRIZE LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18247 | NS      | $910222.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | AUD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7077.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3087 | NS      | $223885.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     84300 | NS      | $4434638.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                      | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     68900 | NS      | $497937.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                       | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $231406.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    300968 | NS      | $4686081.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     51727 | NS      | $993575.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                   | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    264141 | NS      | $3306055.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     47442 | NS      | $6996290.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                       | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     12309 | NS      | $6030313.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                      | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     48300 | NS      | $1593587.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     34260 | NS      | $2577499.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                         | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     15862 | NS      | $231544.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                      | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     71932 | NS      | $923608.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     71055 | NS      | $1791730.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    101660 | NS      | $1434039.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    215800 | NS      | $6295976.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     83493 | NS      | $3969788.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                               | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    160200 | NS      | $3628730.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                               | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     11625 | NS      | $313359.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                   | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       960 | NS      | $3520082.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                      | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    613718 | NS      | $4724239.56   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                       | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       951 | NS      | $748955.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     78666 | NS      | $2458270.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                    | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      5446 | NS      | $1217289.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    753185 | NS      | $1671146.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                  | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     40520 | NS      | $2507821.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                      | iShares MSCI EAFE Value ETF                               | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    246491 | NS      | $15647248.68  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                     | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     12656 | NS      | $919665.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                       | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     12550 | NS      | $292347.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     20696 | NS      | $2908062.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners                   | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     48109 | NS      | $4460666.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp                                       | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     51300 | NS      | $656250.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                         | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     34700 | NS      | $775704.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2025 | NS      | $304001.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    294600 | NS      | $1460283.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    201413 | NS      | $3256044.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    203919 | NS      | $4905801.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                              | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     60039 | NS      | $914906.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                       | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     66621 | NS      | $1986327.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                         | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2788 | NS      | $346689.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                      | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      9375 | NS      | $285329.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    393246 | NS      | $1414437.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                    | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $303721.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     15918 | NS      | $564346.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    105850 | NS      | $2665317.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       740 | NS      | $233183.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                               | JAFCO Group Co ltd                                        | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      7200 | NS      | $123185.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                 | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    135600 | NS      | $3677901.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     15530 | NS      | $392195.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       702 | NS      | $312694.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                      | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      7200 | NS      | $198653.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                             | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6692 | NS      | $242528.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                | Mitsui E&S Co Ltd                                         | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     11900 | NS      | $234710.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                              | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     14800 | NS      | $1076049.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                   | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    255800 | NS      | $6441289.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                 | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    178300 | NS      | $842217.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   3134029 | NS      | $3020552.47   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nokia Oyj                                        | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    807096 | NS      | $4187721.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     70846 | NS      | $4323466.36   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    766372 | NS      | $26738377.08  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group I                   | Colliers International Group Inc                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6082 | NS      | $795762.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                             | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    229572 | NS      | $3535011.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    202258 | NS      | $7991247.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                     | Hokuhoku Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $284204.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                               | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1631213 | NS      | $7957367.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                       | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    123528 | NS      | $1575074.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                           | Yamazaki Baking Co Ltd                                    | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127900 | NS      | $2863048.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                         | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1432 | NS      | $3881959.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    183597 | NS      | $16468964.41  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/AUD FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21624.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                             | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     70500 | NS      | $3791953.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     78459 | NS      | $4788929.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                    | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16518 | NS      | $2327379.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $46612.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                        | Pluxee NV                                                 | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | FR        |     39852 | NS      | $868913.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                   | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     80400 | NS      | $2138433.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     16364 | NS      | $1382480.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e                    | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      3573 | NS      | $224580.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     47005 | NS      | $687366.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                            | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      8800 | NS      | $3017204.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    128514 | NS      | $2431264.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                   | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    370100 | NS      | $2269337.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     51841 | NS      | $2117384.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77049.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                     | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      5797 | NS      | $1476483.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     52397 | NS      | $982165.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                         | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      4500 | NS      | $161310.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                   | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     33000 | NS      | $147100.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    153714 | NS      | $4556917.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                    | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     82617 | NS      | $1615005.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T                   | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    147200 | NS      | $1745765.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                           | Emirates NBD Bank PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     84723 | NS      | $525971.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                  | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     19917 | NS      | $1912626.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                      | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     21477 | NS      | $548831.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                      | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     38400 | NS      | $943623.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     40056 | NS      | $1186994.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     96538 | NS      | $13435113.09  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                              | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    455600 | NS      | $4207840.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    103500 | NS      | $1465140.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                      | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     33467 | NS      | $6333056.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                      | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $47691.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer