# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000545
**Filing Date:** 2025-8
**Character Count:** 103559
**Document Hash:** ccccb5acc77da2820afc4704962e5f08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000545.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 251277530

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAE International Fund (Series ID: S000048955)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154271 | Institutional Class | PPYIX           |
| C000154272 | I-2                 | PPYPX           |
| C000154275 | Class A             | PPYAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAE International Fund

- **b. EDGAR series identifier (if any):** S000048955

- **c. LEI of Series:** 549300QHP6XVOG84J529

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

- **a. Date of fiscal year-end:** 2025-06-30

- **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:** $639889817.25

**Total Liabilities:** $45566878.03

**Net Assets:** $594322939.22

**Cash Not Reported:** $1077361.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 177.435300 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154275 | 3.87%                | 3.10%                | 2.53%                |
| Class ID C000154272 | 3.91%                | 3.16%                | 2.47%                |
| Class ID C000154271 | 3.88%                | 3.26%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-291590.49              | $19711892.94                               |
| Month 2  | $1998455.41              | $10470401.96                               |
| Month 3  | $17944901.51             | $-6678462.18                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Value Total Return Index

- **Index Identifier:** M1EA000V

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JFE HOLDINGS INC                                                         | JFE HOLDINGS INC COMMON STOCK                    | CUSIP: 654379908<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     34000 | NS      | $395510.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                               | JAPAN POST HOLDINGS CO LTD COMMON STOCK          | CUSIP: BYT814908<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1957800 | NS      | $18133564.24  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                                        | TOKAI RIKA CO LTD COMMON STOCK                   | CUSIP: 689402006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $198765.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY LTD                                                        | RICOH CO LTD COMMON STOCK                        | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    120900 | NS      | $1140981.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                                           | SOHGO SECURITY SERVICES CO COMMON STOCK          | CUSIP: 654635903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $146329.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                  | GSK PLC COMMON STOCK GBP.3125                    | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    332779 | NS      | $6344915.98   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                  | BLUESCOPE STEEL LTD COMMON STOCK                 | CUSIP: 653323907<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     49356 | NS      | $752113.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                | FLETCHER BUILDING LTD COMMON STOCK               | CUSIP: 634160907<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     70502 | NS      | $124314.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                                              | AGEAS COMMON STOCK                               | CUSIP: B86S2N903<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     46696 | NS      | $3158873.02   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                | PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0    | CUSIP: B1L3K6903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1425 | NS      | $260704.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                         | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK        | CUSIP: 711038901<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     76029 | NS      | $24817360.31  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                  | CGI INC COMMON STOCK                             | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3700 | NS      | $388571.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                   | BROTHER INDUSTRIES LTD COMMON STOCK              | CUSIP: 614650000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     86600 | NS      | $1493883.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                              | NUTRIEN LTD COMMON STOCK                         | CUSIP: 67077M959<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    123300 | NS      | $7184765.93   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| M&G PLC                                                                  | M+G PLC COMMON STOCK GBP.05                      | CUSIP: BKFB1C908<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1210521 | NS      | $4278847.56   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                                       | PALTAC CORPORATION COMMON STOCK                  | CUSIP: B61BG9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $349981.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                      | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245     | CUSIP: BZ4BQC900<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     20131 | NS      | $480005.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                             | HANG LUNG PROPERTIES LTD COMMON STOCK            | CUSIP: 603050006<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    207000 | NS      | $198144.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                       | VODAFONE GROUP PLC COMMON STOCK USD.2095238      | CUSIP: ACI07KLY6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  26046650 | NS      | $27881668.92  | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF SERVICES LIMITED                                                     | CTF SERVICES LTD COMMON STOCK HKD1.0             | CUSIP: 656835907<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    102000 | NS      | $96976.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                              | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK         | CUSIP: ACI0L13W6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19280 | NS      | $655663.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BEKAERT SA                                                               | BEKAERT NV COMMON STOCK                          | CUSIP: 582743902<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     12317 | NS      | $509584.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                                                          | HINO MOTORS LTD COMMON STOCK                     | CUSIP: 642830004<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    286100 | NS      | $711219.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA REG COMMON STOCK CHF.1                 | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      7998 | NS      | $795211.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                   | SUMITOMO PHARMA CO LTD COMMON STOCK              | CUSIP: 625086004<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    180100 | NS      | $1209993.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                               | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01       | CUSIP: 646079905<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    403200 | NS      | $377109.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                  | MAGNA INTERNATIONAL INC COMMON STOCK             | CUSIP: 559222955<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    261267 | NS      | $10099573.99  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                      | TOPPAN HOLDINGS INC COMMON STOCK                 | CUSIP: 689702009<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1100263.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                  | ENI SPA COMMON STOCK                             | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     27062 | NS      | $437162.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                              | PLUS500 LTD COMMON STOCK ILS.01                  | CUSIP: BBT3PS900<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     25042 | NS      | $1168547.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                         | KDDI CORP COMMON STOCK                           | CUSIP: 624899902<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    179600 | NS      | $3083836.05   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                   | EMPIRE CO LTD  A COMMON STOCK                    | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     35200 | NS      | $1460732.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                               | FORTUM OYJ COMMON STOCK EUR3.4                   | CUSIP: 557955903<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    140703 | NS      | $2638433.84   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT                                                                  | RENAULT SA COMMON STOCK EUR3.81                  | CUSIP: 471279901<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     22224 | NS      | $1025526.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                                    | VALEO COMMON STOCK EUR1.0                        | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    333330 | NS      | $3658896.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                              | PIMCO PRV SHORT TERM FLT III MUTUAL FUND         | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   2888108 | PA      | $28121508.68  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORPORATION                                                       | CANFOR CORP COMMON STOCK                         | CUSIP: 137576955<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     28200 | NS      | $292820.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI                                                             | TOYODA GOSEI CO LTD COMMON STOCK                 | CUSIP: 690055009<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      5100 | NS      | $100336.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                           | TEIJIN LTD COMMON STOCK                          | CUSIP: 688050004<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     20200 | NS      | $163735.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                       | OTSUKA CORP COMMON STOCK                         | CUSIP: 626705909<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      8000 | NS      | $162971.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                   | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7       | CUSIP: 775125909<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    177397 | NS      | $6546424.29   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELKEM ASA                                                                | ELKEM ASA COMMON STOCK NOK5.0                    | CUSIP: BG0T3J907<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     30181 | NS      | $71058.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                      | HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1   | CUSIP: BMXJW5908<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    132800 | NS      | $56260.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                   | YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25     | CUSIP: 658653902<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    580500 | NS      | $890537.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)                                | DENKA CO LTD COMMON STOCK                        | CUSIP: 630982007<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     31700 | NS      | $435318.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                             | AMADA CO LTD COMMON STOCK                        | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     54500 | NS      | $594758.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                  | AIR NEW ZEALAND LTD COMMON STOCK                 | CUSIP: 642648901<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    202808 | NS      | $72318.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                                | ENDESA SA COMMON STOCK EUR1.2                    | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     21135 | NS      | $669453.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED SUPER MARKETS HOLDINGS INC                                        | UNITED SUPER MARKETS HOLDING COMMON STOCK        | CUSIP: ACI0BNTQ4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $188810.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                            | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | CUSIP: BD0Q39902<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    599817 | NS      | $25052220.43  | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS                                                                | TOKYO GAS CO LTD COMMON STOCK                    | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1253980.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                  | SSAB AB A SHARES COMMON STOCK                    | CUSIP: B17H0S902<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    246797 | NS      | $1485204.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER COMPANY INCORPORATED                                | CHUBU ELECTRIC POWER CO INC COMMON STOCK         | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     71700 | NS      | $887246.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                             | GLENCORE PLC COMMON STOCK USD.01                 | CUSIP: B4T3BW902<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3858409 | NS      | $15034834.13  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                                           | SUMITOMO RUBBER INDUSTRIES COMMON STOCK          | CUSIP: 685899007<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     47400 | NS      | $538297.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                | KESKO OYJ B SHS COMMON STOCK                     | CUSIP: 449000900<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     29858 | NS      | $736422.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                   | YAMADA HOLDINGS CO LTD COMMON STOCK              | CUSIP: 698502002<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    702500 | NS      | $2210662.43   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                           | NIPPON PAPER INDUSTRIES CO L COMMON STOCK        | CUSIP: B8B8PJ905<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      9000 | NS      | $64765.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY INC                                      | MITSUBISHI GAS CHEMICAL CO COMMON STOCK          | CUSIP: 659692008<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     19900 | NS      | $305556.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                   | NISSHINBO HOLDINGS INC COMMON STOCK              | CUSIP: 664292000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     28300 | NS      | $181340.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                               | CURRYS PLC COMMON STOCK GBP.001                  | CUSIP: B4Y7R1908<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    796593 | NS      | $1331549.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                                | EVRAZ PLC COMMON STOCK USD.05                    | CUSIP: B71N6K903<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    238175 | NS      | $32.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                          | ERICSSON LM B SHS COMMON STOCK SEK5.0            | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    898470 | NS      | $7677715.09   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION                                                         | ONEX CORPORATION COMMON STOCK                    | CUSIP: 68272K954<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     13710 | NS      | $1128614.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                | FRESENIUS MEDICAL CARE AG COMMON STOCK           | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      7371 | NS      | $423501.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                | CANON INC COMMON STOCK                           | CUSIP: 617232004<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    212050 | NS      | $6150238.02   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                     | NICHIREI CORP COMMON STOCK                       | CUSIP: 664086006<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     30600 | NS      | $400244.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                    | IDEMITSU KOSAN CO LTD COMMON STOCK               | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     84600 | NS      | $513046.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO GROUP INC                                                           | EXEO GROUP INC COMMON STOCK                      | CUSIP: 649942000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $100569.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORPORATION                                           | PANASONIC HOLDINGS CORP COMMON STOCK             | CUSIP: 657270005<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    194200 | NS      | $2077807.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                                                          | FUJITSU LIMITED COMMON STOCK                     | CUSIP: 635694003<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    470500 | NS      | $11414033.74  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING LTD                                                   | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1     | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       250 | NS      | $253090.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                          | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK        | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     29400 | NS      | $3202201.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                        | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25    | CUSIP: 647211002<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     25200 | NS      | $1211179.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                         | BRAMBLES LTD COMMON STOCK                        | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36508 | NS      | $563822.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                                          | KAO CORP COMMON STOCK                            | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     20200 | NS      | $905072.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                                                       | DAICEL CORP COMMON STOCK                         | CUSIP: 625054002<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     64400 | NS      | $539875.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                 | ATCO LTD CLASS I COMMON STOCK                    | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     37081 | NS      | $1382759.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                  | SEKISUI CHEMICAL CO LTD COMMON STOCK             | CUSIP: 679382002<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     86200 | NS      | $1561139.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                              | JAPAN POST INSURANCE CO LTD COMMON STOCK         | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     17500 | NS      | $396204.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)              | BAUSCH HEALTH COS INC COMMON STOCK               | CUSIP: 071734958<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     44300 | NS      | $295387.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORPORATION                                                         | LION CORP COMMON STOCK                           | CUSIP: 651880007<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     17800 | NS      | $184043.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)            | MICHELIN (CGDE) COMMON STOCK EUR.5               | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     42609 | NS      | $1584808.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| G CITY LTD                                                               | G CITY LTD COMMON STOCK ILS1.0                   | CUSIP: 658539903<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     38061 | NS      | $150888.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                       | KONICA MINOLTA INC COMMON STOCK                  | CUSIP: 649670007<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    306800 | NS      | $997745.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                         | JARDINE CYCLE + CARRIAGE LTD COMMON STOCK        | CUSIP: 624226007<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     25700 | NS      | $492968.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                        | UOL GROUP LTD COMMON STOCK                       | CUSIP: 691684005<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     33100 | NS      | $161046.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                            | FIRST PACIFIC CO COMMON STOCK USD.01             | CUSIP: 633987003<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    228000 | NS      | $161611.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                     | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1  | CUSIP: B1HHFV908<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    700500 | NS      | $855777.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                                           | TS TECH CO LTD COMMON STOCK                      | CUSIP: B1P1JR909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $236874.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                           | VOESTALPINE AG COMMON STOCK                      | CUSIP: 494340904<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     95825 | NS      | $2702160.54   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                            | ICL GROUP LTD COMMON STOCK ILS1.0                | CUSIP: 645553900<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    113029 | NS      | $775974.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                  | DNO ASA COMMON STOCK NOK.25                      | CUSIP: B15GGN900<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    344176 | NS      | $438625.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | CUSIP: 028758902<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    522596 | NS      | $24847513.09  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                   | OMV AG COMMON STOCK                              | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     30854 | NS      | $1677876.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                           | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK        | CUSIP: 690026000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     66000 | NS      | $1291963.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                                     | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK        | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    176000 | NS      | $3934585.86   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT COMPANY LIMITED                                    | NEW WORLD DEVELOPMENT COMMON STOCK               | CUSIP: 935NIG907<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    538000 | NS      | $392281.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORPORATION                                                        | SHARP CORP COMMON STOCK                          | CUSIP: 680060001<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     32300 | NS      | $157022.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI MINING & SMELTING                                                 | MITSUI MINING + SMELTING CO COMMON STOCK         | CUSIP: 659734008<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      7800 | NS      | $271954.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                 | KERRY PROPERTIES LTD COMMON STOCK HKD1.0         | CUSIP: 648631901<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    252000 | NS      | $652278.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                  | BASF SE COMMON STOCK NPV                         | CUSIP: ACI0054Q2<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    273748 | NS      | $13539440.41  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                             | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1      | CUSIP: B05NXN908<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    172000 | NS      | $165715.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                         | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | CUSIP: B2Q14Z904<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    173000 | NS      | $120996.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                                                   | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0    | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      9010 | NS      | $16755878.97  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                              | BIONTECH SE ADR ADR                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     19243 | NS      | $2048802.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTOKUMPU OYJ                                                            | OUTOKUMPU OYJ COMMON STOCK                       | CUSIP: 466514908<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    431559 | NS      | $1785342.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| BT GROUP PLC                                                             | BT GROUP PLC COMMON STOCK GBP.05                 | CUSIP: 309135903<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    455610 | NS      | $1213162.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                           | KINGFISHER PLC COMMON STOCK GBP.157143           | CUSIP: 331952903<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1119729 | NS      | $4471741.30   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                 | TELE2 AB B SHS COMMON STOCK SEK1.25              | CUSIP: B97C73904<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    197820 | NS      | $2887660.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                                         | TELIA CO AB COMMON STOCK SEK3.2                  | CUSIP: 597838903<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    125987 | NS      | $453152.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTO BOSHOKU CORP                                                      | TOYOTA BOSHOKU CORP COMMON STOCK                 | CUSIP: 690059902<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      5500 | NS      | $74980.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&M HENNES & MAURITZ AB                                                  | HENNES + MAURITZ AB B SHS COMMON STOCK           | CUSIP: 568743900<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     59307 | NS      | $835286.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                  | SEIKO EPSON CORP COMMON STOCK                    | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    116500 | NS      | $1531117.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICEO PALTAC HOLDINGS CO LTD                                           | MEDIPAL HOLDINGS CORP COMMON STOCK               | CUSIP: 678209909<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     95600 | NS      | $1550436.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                     | TSURUHA HOLDINGS INC COMMON STOCK                | CUSIP: B0MKZN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $1280140.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO LTD                                                          | NAGASE + CO LTD COMMON STOCK                     | CUSIP: 661982009<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     13600 | NS      | $262084.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORPORATION                                    | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK        | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    391500 | NS      | $2057732.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                              | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1   | CUSIP: B61X7R907<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    234000 | NS      | $749699.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                                           | H LUNDBECK A/S COMMON STOCK DKK1.0               | CUSIP: BMGTJT908<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    146716 | NS      | $842825.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS COLTD                                                | IIDA GROUP HOLDINGS CO LTD COMMON STOCK          | CUSIP: ACI06XDV4<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     10400 | NS      | $146496.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORPORATION                                              | COMSYS HOLDINGS CORP COMMON STOCK                | CUSIP: 668724909<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     41200 | NS      | $952694.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC) | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK        | CUSIP: 616328902<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     68100 | NS      | $1099619.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                              | VENTURE CORP LTD COMMON STOCK                    | CUSIP: 692737000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     27300 | NS      | $244989.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                        | EDION CORP COMMON STOCK                          | CUSIP: 651271900<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     84400 | NS      | $1235473.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                         | DHL GROUP COMMON STOCK                           | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      9514 | NS      | $440687.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK           | CUSIP: B0JDQD905<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     56700 | NS      | $2032083.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                 | JOYY INC ADR ADR USD.00001                       | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     28627 | NS      | $1457400.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                  | HEIDELBERG MATERIALS AG COMMON STOCK             | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     19868 | NS      | $4678848.85   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG (AKA: ADECCO SA)                                         | ADECCO GROUP AG REG COMMON STOCK CHF.1           | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     71725 | NS      | $2137256.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                                          | KANDENKO CO LTD COMMON STOCK                     | CUSIP: 648358000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     34900 | NS      | $805530.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                | VIVA ENERGY GROUP LTD COMMON STOCK               | CUSIP: BYQM3N906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175306 | NS      | $249433.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                            | VOLKSWAGEN AG PREF PREFERENCE                    | CUSIP: 549716900<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    125146 | NS      | $13229623.44  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                        | TAYLOR WIMPEY PLC COMMON STOCK GBP.01            | CUSIP: 087823001<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    459472 | NS      | $749266.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                            | ELECTROLUX AB B COMMON STOCK SEK5.0              | CUSIP: ACI204B42<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    172784 | NS      | $1228762.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                   | MATSUKIYOCOCOKARA + CO COMMON STOCK              | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $740538.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                     | ZIM INTEGRATED SHIPPING SERV COMMON STOCK        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    397673 | NS      | $6398558.57   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KANSAI PAINT CO LTD                                                      | KANSAI PAINT CO LTD COMMON STOCK                 | CUSIP: 648374007<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     19400 | NS      | $265987.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                                  | PEAB AB CLASS B COMMON STOCK SEK5.35             | CUSIP: 440776904<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     98398 | NS      | $805607.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                               | DAI NIPPON PRINTING CO LTD COMMON STOCK          | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    141800 | NS      | $2152501.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                        | JTEKT CORP COMMON STOCK                          | CUSIP: 649708005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $316062.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                              | PIMCO GOVERNMENT MONEY MARKET FUND               | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |  17424980 | PA      | $17424980.28  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                         | MITSUBISHI MATERIALS CORP COMMON STOCK           | CUSIP: 659708002<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     40900 | NS      | $646300.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK INDUSTRY CO LTD                                            | MORINAGA MILK INDUSTRY CO COMMON STOCK           | CUSIP: 660264003<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     14000 | NS      | $314529.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                   | PERSOL HOLDINGS CO LTD COMMON STOCK              | CUSIP: B3CY70909<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    912700 | NS      | $1781311.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                 | LOBLAW COMPANIES LTD COMMON STOCK                | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4000 | NS      | $661648.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS CO LTD                                                   | YAMATO HOLDINGS CO LTD COMMON STOCK              | CUSIP: 698556008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    241500 | NS      | $3232175.68   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                    | SWIRE PACIFIC LTD   CL A COMMON STOCK            | CUSIP: 686774001<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    228500 | NS      | $1958726.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                       | OIL REFINERIES LTD COMMON STOCK ILS1.0           | CUSIP: B1S058905<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1886954 | NS      | $509305.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                 | ENEL SPA COMMON STOCK EUR1.0                     | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    214901 | NS      | $2039562.71   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                                | MAPFRE SA COMMON STOCK EUR.1                     | CUSIP: B1G40S901<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    666478 | NS      | $2730026.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                     | SUGI HOLDINGS CO LTD COMMON STOCK                | CUSIP: 625901905<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     43500 | NS      | $994417.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                                               | SANKYU INC COMMON STOCK                          | CUSIP: 677538001<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     16800 | NS      | $901124.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                              | TELENOR ASA COMMON STOCK NOK6.0                  | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    161322 | NS      | $2512137.89   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                          | TOHO GAS CO LTD COMMON STOCK                     | CUSIP: 689522001<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     12400 | NS      | $346007.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA                                                                | SHIMAMURA CO LTD COMMON STOCK                    | CUSIP: 680403003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $996358.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                                                               | SIGNIFY NV COMMON STOCK                          | CUSIP: BYY7VY905<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     27754 | NS      | $753590.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LIMITED                                        | SUMITOMO CHEMICAL CO LTD COMMON STOCK            | CUSIP: 685856007<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    398700 | NS      | $963900.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC (AKA: IT HOLDINGS CORP)                                          | TIS INC COMMON STOCK                             | CUSIP: B2Q4CR907<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     24700 | NS      | $827688.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND COMPANY LIMITED                                                | SINO LAND CO COMMON STOCK                        | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    294000 | NS      | $313149.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                              | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK         | CUSIP: 630926004<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     11800 | NS      | $882630.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC COMMON STOCK GBP1.0769         | CUSIP: BM8PJY904<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1818753 | NS      | $12773015.16  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)                              | AURIZON HOLDINGS LTD COMMON STOCK                | CUSIP: B87CVM907<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    482457 | NS      | $962337.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                  | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0      | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     17725 | NS      | $563737.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                       | KANEKA CORP COMMON STOCK                         | CUSIP: 648336006<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     10600 | NS      | $292461.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                                   | WELCIA HOLDINGS CO LTD COMMON STOCK              | CUSIP: B3CF1G901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $227290.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                                        | NIKON CORP COMMON STOCK                          | CUSIP: 664232006<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     97200 | NS      | $996552.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                             | CENTRICA PLC COMMON STOCK GBP.061728             | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2028990 | NS      | $4501865.25   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                                  | BRP INC/CA  SUB VOTING COMMON STOCK              | CUSIP: 05577W952<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     14200 | NS      | $689274.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: BYZQ07905<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    449500 | NS      | $1986260.85   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S                                                           | H LUNDBECK A/S A SHS COMMON STOCK DKK1.0         | CUSIP: BMGTJR902<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |       315 | NS      | $1521.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                            | AKZO NOBEL N.V. COMMON STOCK EUR.5               | CUSIP: BJ2KSG907<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     44144 | NS      | $3097304.86   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN                                                              | TAIYO YUDEN CO LTD COMMON STOCK                  | CUSIP: 687056002<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     65300 | NS      | $1142856.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                               | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1        | CUSIP: 649131901<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    331000 | NS      | $1060398.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                          | DELEK GROUP LTD COMMON STOCK ILS1.0              | CUSIP: 621964907<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |         1 | NS      | $190.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                                 | PROXIMUS COMMON STOCK                            | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    193315 | NS      | $1885711.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPAG-LLOYD AG                                                           | HAPAG LLOYD AG COMMON STOCK                      | CUSIP: BYZTSW904<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1504 | NS      | $225292.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                    | SUNCORP GROUP LTD COMMON STOCK                   | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    125350 | NS      | $1786443.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                 | KONE OYJ B COMMON STOCK                          | CUSIP: B09M9D905<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     20815 | NS      | $1371307.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                            | STELLANTIS NV COMMON STOCK EUR.01                | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     60006 | NS      | $601028.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                              | NIPPON EXPRESS HOLDINGS INC COMMON STOCK         | CUSIP: ACI2263L6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $539624.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD                     | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    435302 | NS      | $743874.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW LIMITED                                                             | PCCW LTD COMMON STOCK                            | CUSIP: 657407904<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    307000 | NS      | $208571.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                    | TELSTRA GROUP LTD COMMON STOCK                   | CUSIP: 608728903<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    170826 | NS      | $544699.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTURE GROUP LIMITED                                                   | SCENTRE GROUP REIT                               | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    116088 | NS      | $272657.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                          | SUN HUNG KAI PROPERTIES COMMON STOCK             | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    268000 | NS      | $3088175.65   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC (AKA: SAMPO OYJ)                                               | SAMPO OYJ A SHS COMMON STOCK                     | CUSIP: ACI2K0750<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    338113 | NS      | $3638943.70   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION LIMITED                                        | CANADIAN TIRE CORP CLASS A COMMON STOCK          | CUSIP: 136681954<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2951 | NS      | $401752.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                                       | SG HOLDINGS CO LTD COMMON STOCK                  | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $582516.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                                 | TOTO LTD COMMON STOCK                            | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $543908.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG (BMW)                                        | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0  | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     34050 | NS      | $3032470.99   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LIMITED                                                       | AGL ENERGY LTD COMMON STOCK                      | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    913177 | NS      | $5855692.45   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                              | EQUINOR ASA COMMON STOCK NOK2.5                  | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    261795 | NS      | $6611383.90   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORPORATION                                                        | OMRON CORP COMMON STOCK                          | CUSIP: 665942009<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     20900 | NS      | $563389.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                        | HAKUHODO DY HOLDINGS INC COMMON STOCK            | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $406716.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                               | SKANSKA AB B SHS COMMON STOCK                    | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     40272 | NS      | $938119.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                    | MEIJI HOLDINGS CO LTD COMMON STOCK               | CUSIP: B60DQV902<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     93900 | NS      | $2076486.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                       | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825      | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    678551 | NS      | $1747106.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| K S HOLDINGS CORP                                                        | K S HOLDINGS CORP COMMON STOCK                   | CUSIP: 648427003<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    151100 | NS      | $1535606.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)                             | SUBARU CORP COMMON STOCK                         | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     52600 | NS      | $911893.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                              | NOVARTIS AG REG COMMON STOCK CHF.49              | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34658 | NS      | $4206687.40   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                  | AGC INC COMMON STOCK                             | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     60700 | NS      | $1780675.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| NN GROUP NV                                                              | NN GROUP NV COMMON STOCK EUR.12                  | CUSIP: BNG8PQ901<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     82847 | NS      | $5512567.24   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS COMPANY LIMITED                                                     | ARCS CO LTD COMMON STOCK                         | CUSIP: 672193901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $292123.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)                 | WH GROUP LTD COMMON STOCK USD.0001               | CUSIP: BLLHKZ904<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4995000 | NS      | $4814141.03   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                        | COMFORTDELGRO CORP LTD COMMON STOCK              | CUSIP: 660373903<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    830800 | NS      | $934447.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                           | NIPPON TELEVISION HOLDINGS COMMON STOCK          | CUSIP: 664406006<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     11900 | NS      | $275694.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                | FINNING INTERNATIONAL INC COMMON STOCK           | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     17100 | NS      | $731090.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA (AKA: FRANCE TELECOM SA)                                       | ORANGE COMMON STOCK EUR4.0                       | CUSIP: 517617908<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     78437 | NS      | $1194453.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                                        | RIO TINTO LTD COMMON STOCK                       | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     36160 | NS      | $2559774.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                         | RAIFFEISEN BANK INTERNATIONA COMMON STOCK        | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     25045 | NS      | $766091.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR                                                                | CARREFOUR SA COMMON STOCK EUR2.5                 | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     26025 | NS      | $367114.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                        | IGM FINANCIAL INC COMMON STOCK                   | CUSIP: 449586957<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     16500 | NS      | $521263.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ                                                                | NOKIA OYJ COMMON STOCK                           | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    830101 | NS      | $4307084.95   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                       | YAMAHA CORP COMMON STOCK                         | CUSIP: 664238003<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     35800 | NS      | $258724.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP LTD                                               | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1     | CUSIP: 598381903<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1808 | NS      | $1265098.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                                            | ARCELORMITTAL COMMON STOCK                       | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    468817 | NS      | $14886958.20  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                           | SUZUKEN CO LTD COMMON STOCK                      | CUSIP: 686556903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54400 | NS      | $1966957.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP (NTT)                                  | NTT INC COMMON STOCK                             | CUSIP: 664137007<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    548600 | NS      | $586513.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                              | PEARSON PLC COMMON STOCK GBP.25                  | CUSIP: 067760009<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     16461 | NS      | $242486.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORPORATION                                                          | UBE CORP COMMON STOCK                            | CUSIP: 691070007<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     18400 | NS      | $288803.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                            | SUMITOMO HEAVY INDUSTRIES COMMON STOCK           | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      6900 | NS      | $141454.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                                        | ELECTRIC POWER DEVELOPMENT C COMMON STOCK        | CUSIP: B02Q32903<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     78800 | NS      | $1344542.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LIMITED                                                   | SKYWORTH GROUP LTD COMMON STOCK HKD.1            | CUSIP: 622882900<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1362215 | NS      | $533329.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TOHO HOLDINGS COLTD                                                      | TOHO HOLDINGS CO LTD COMMON STOCK                | CUSIP: 689555001<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      2200 | NS      | $71091.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                      | ASTELLAS PHARMA INC COMMON STOCK                 | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     56400 | NS      | $552209.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                       | WHARF HOLDINGS LTD COMMON STOCK                  | CUSIP: 643557002<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    240000 | NS      | $730705.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLRUYT GROUP                                                            | COLRUYT GROUP N.V COMMON STOCK                   | CUSIP: ACI009ZR8<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      7871 | NS      | $340614.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORPORATION                                             | ALFRESA HOLDINGS CORP COMMON STOCK               | CUSIP: 668721905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98500 | NS      | $1347332.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                                                | WEST FRASER TIMBER CO LTD COMMON STOCK           | CUSIP: 952845956<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     42400 | NS      | $3109281.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                   | SANOFI COMMON STOCK EUR2.0                       | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     90527 | NS      | $8764258.94   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                    | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01    | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5857 | NS      | $1295861.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                 | FURUKAWA ELECTRIC CO LTD COMMON STOCK            | CUSIP: 635756000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1390993.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS                                                    | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK        | CUSIP: 664266004<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     11700 | NS      | $277614.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                          | KAMIGUMI CO LTD COMMON STOCK                     | CUSIP: 648266005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $263988.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                | TESCO PLC COMMON STOCK GBP.0633333               | CUSIP: BLGZ98903<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     46819 | NS      | $258137.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LIMITED                                                             | SIMS LTD COMMON STOCK                            | CUSIP: B0LCW7900<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     32917 | NS      | $332651.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON SALES CO INC                                                       | CANON MARKETING JAPAN INC COMMON STOCK           | CUSIP: 617245006<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     21400 | NS      | $784085.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)                               | FRESENIUS SE + CO KGAA COMMON STOCK              | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     50705 | NS      | $2551617.31   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                            | TELEFONICA SA COMMON STOCK EUR1.0                | CUSIP: 573252905<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2624870 | NS      | $13814906.89  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S NORDEN                                                               | D/S NORDEN COMMON STOCK DKK1.0                   | CUSIP: B1WP65900<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     18049 | NS      | $572884.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                      | IMPERIAL BRANDS PLC COMMON STOCK GBP.1           | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    208137 | NS      | $8223519.10   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LIMITED (CANADA)                                            | IMPERIAL OIL LTD COMMON STOCK                    | CUSIP: 453038960<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     10900 | NS      | $865916.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                  | NITTO DENKO CORP COMMON STOCK                    | CUSIP: 664180007<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     44000 | NS      | $849704.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                              | RANDSTAD NV COMMON STOCK EUR.1                   | CUSIP: 522865906<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    108970 | NS      | $5036698.39   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                      | RIOCAN REAL ESTATE INVST TR REIT                 | CUSIP: 766910954<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     43842 | NS      | $570179.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DOWNER EDI LIMITED                                                       | DOWNER EDI LTD COMMON STOCK                      | CUSIP: 646557900<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    204681 | NS      | $850750.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI SHOKUHIN CO LTD                                               | MITSUBISHI SHOKUHIN CO LTD COMMON STOCK          | CUSIP: 674454905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $535630.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                             | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1  | CUSIP: BF0GWS905<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     48000 | NS      | $136252.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)                           | ALPS ALPINE CO LTD COMMON STOCK                  | CUSIP: 602150005<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    169000 | NS      | $1818034.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROEY SEAFOOD GROUP ASA                                                 | LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0      | CUSIP: 469191902<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     42027 | NS      | $199497.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                  | BRIDGESTONE CORP COMMON STOCK                    | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     19400 | NS      | $793308.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC (AKA: MEDTRONIC INC)                                       | MEDTRONIC PLC COMMON STOCK USD.1                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5834 | NS      | $508549.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA (AKA: TIM SPA)                                        | TELECOM ITALIA SPA COMMON STOCK                  | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   6143505 | NS      | $3035597.72   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                         | JB HI FI LTD COMMON STOCK                        | CUSIP: 670262906<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     26849 | NS      | $1951017.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                         | PERSIMMON PLC COMMON STOCK GBP.1                 | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    164777 | NS      | $2931444.75   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                     | ISUZU MOTORS LTD COMMON STOCK                    | CUSIP: 646710004<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    120200 | NS      | $1522685.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                                        | WESTON (GEORGE) LTD COMMON STOCK                 | CUSIP: 961148954<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3661 | NS      | $734243.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORPORATION                                                       | KEWPIE CORP COMMON STOCK                         | CUSIP: 671450005<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     14800 | NS      | $346082.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AKTIENGESELLSCHAFT                                                 | BAYER AG REG COMMON STOCK                        | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    380065 | NS      | $11450334.49  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                  | NSK LTD COMMON STOCK                             | CUSIP: 664154002<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     57200 | NS      | $268991.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                            | HUTCHISON PORT HOLDINGS TR U UNIT                | CUSIP: B56ZM7906<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2422500 | NS      | $421713.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                   | NIPPON SHOKUBAI CO LTD COMMON STOCK              | CUSIP: 647058007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $571348.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                         | TOTALENERGIES SE COMMON STOCK EUR2.5             | CUSIP: B15C55900<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     29367 | NS      | $1794989.61   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                               | STRABAG SE BR COMMON STOCK                       | CUSIP: B28DT4900<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1706 | NS      | $162445.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS                                                           | SEINO HOLDINGS CO LTD COMMON STOCK               | CUSIP: 679342006<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     54400 | NS      | $835778.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IZUMI CO LTD                                                             | IZUMI CO LTD COMMON STOCK                        | CUSIP: 646815001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $385513.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                     | DOWA HOLDINGS CO LTD COMMON STOCK                | CUSIP: 627830003<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     10100 | NS      | $326665.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer