# EDGAR Filing Document

**Accession Number:** 0001322435
**File Stem:** 0001410368-25-032323
**Filing Date:** 2025-11
**Character Count:** 167626
**Document Hash:** 301db9b2f2e21c9999b2e7ca9647a5d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032323.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
- **CENTRAL INDEX KEY:** 0001322435

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21745
- **FILM NUMBER:** 251528486

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Nport-Ex

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 3.0% | Aerospace & Defense — 3.0% | Aerospace & Defense — 3.0% |
| Airbus SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56122 | &nbsp;&nbsp;$13105941 |
| General Dynamics Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992 | &nbsp;&nbsp;&nbsp;&nbsp; 679272 |
| L3Harris Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6745 | &nbsp;&nbsp;&nbsp;&nbsp; 2059990 |
| Northrop Grumman Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439 | &nbsp;&nbsp;&nbsp;&nbsp; 876811 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;244432 | &nbsp;&nbsp;&nbsp;&nbsp; 3929059 |
| RTX Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32105 | &nbsp;&nbsp;&nbsp;&nbsp; 5372130 |
| Safran SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12871 | &nbsp;&nbsp;&nbsp;&nbsp; 4567520 |
| Textron, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16487 | &nbsp;&nbsp;&nbsp;&nbsp; 1392987 |
|  |  | &nbsp;&nbsp;**$31983710** |
| Air Freight & Logistics — 0.3% | Air Freight & Logistics — 0.3% | Air Freight & Logistics — 0.3% |
| Deutsche Post AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61072 | &nbsp;&nbsp;$2729146 |
| Expeditors International of Washington, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3871 | &nbsp;&nbsp;&nbsp;&nbsp; 474546 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp; 562675 |
|  |  | &nbsp;&nbsp;**$3766367** |
| Automobile Components — 0.3% | Automobile Components — 0.3% | Automobile Components — 0.3% |
| Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;96500 | &nbsp;&nbsp;$1388797 |
| Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp; 1553428 |
|  |  | &nbsp;&nbsp;**$2942225** |
| Automobiles — 2.7% | Automobiles — 2.7% | Automobiles — 2.7% |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;35862 | &nbsp;&nbsp;$3614436 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74400 | &nbsp;&nbsp;&nbsp;&nbsp; 767758 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp; 730995 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp; 189319 |
| Mercedes-Benz Group AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51714 | &nbsp;&nbsp;&nbsp;&nbsp; 3259532 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;94500 | &nbsp;&nbsp;&nbsp;&nbsp; 255782 |
| Tesla, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43076 | &nbsp;&nbsp;&nbsp;&nbsp; 19156759 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;&nbsp;&nbsp; 1238817 |
|  |  | &nbsp;&nbsp;**$29213398** |
| Banks — 6.4% | Banks — 6.4% | Banks — 6.4% |
| Bank of America Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;$2579500 |
| BNP Paribas SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;70930 | &nbsp;&nbsp;&nbsp;&nbsp; 6487457 |
| Fifth Third Bancorp<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28506 | &nbsp;&nbsp;&nbsp;&nbsp; 1269942 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;669325 | &nbsp;&nbsp;&nbsp;&nbsp; 9446260 |
| Huntington Bancshares, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65053 | &nbsp;&nbsp;&nbsp;&nbsp; 1123465 |
| ING Groep NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;230623 | &nbsp;&nbsp;&nbsp;&nbsp; 6045957 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 2042702 | &nbsp;&nbsp;&nbsp;&nbsp; 13521008 |
| JPMorgan Chase & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28513 | &nbsp;&nbsp;&nbsp;&nbsp; 8993856 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;22722 | &nbsp;&nbsp;&nbsp;&nbsp; 2722982 |
| KeyCorp<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36768 | &nbsp;&nbsp;&nbsp;&nbsp; 687194 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| Lloyds Banking Group PLC | 2000000 | &nbsp;&nbsp;$2263167 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;414604 | &nbsp;&nbsp;&nbsp;&nbsp; 2928493 |
| PNC Financial Services Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6406 | &nbsp;&nbsp;&nbsp;&nbsp; 1287158 |
| Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp; 560851 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp;&nbsp;160392 | &nbsp;&nbsp;&nbsp;&nbsp; 3112815 |
| Truist Financial Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21845 | &nbsp;&nbsp;&nbsp;&nbsp; 998753 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp; 5326656 |
|  |  | &nbsp;&nbsp;**$69355514** |
| Beverages — 0.9% | Beverages — 0.9% | Beverages — 0.9% |
| Coca-Cola Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24571 | &nbsp;&nbsp;$1629549 |
| Constellation Brands, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22494 | &nbsp;&nbsp;&nbsp;&nbsp; 3029267 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;23349 | &nbsp;&nbsp;&nbsp;&nbsp; 1603216 |
| Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7692 | &nbsp;&nbsp;&nbsp;&nbsp; 602353 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp; 761858 |
| PepsiCo, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17854 | &nbsp;&nbsp;&nbsp;&nbsp; 2507416 |
|  |  | &nbsp;&nbsp;**$10133659** |
| Biotechnology — 1.0% | Biotechnology — 1.0% | Biotechnology — 1.0% |
| AbbVie, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24163 | &nbsp;&nbsp;$5594701 |
| Amgen, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 4684520 |
| BioMarin Pharmaceutical, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9584 | &nbsp;&nbsp;&nbsp;&nbsp; 519069 |
|  |  | &nbsp;&nbsp;**$10798290** |
| Broadline Retail — 3.3% | Broadline Retail — 3.3% | Broadline Retail — 3.3% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129298 | &nbsp;&nbsp;$28389962 |
| Mercari, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp; 229162 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;41584 | &nbsp;&nbsp;&nbsp;&nbsp; 6932209 |
|  |  | &nbsp;&nbsp;**$35551333** |
| Building Products — 0.2% | Building Products — 0.2% | Building Products — 0.2% |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;$2547292 |
|  |  | &nbsp;&nbsp;**$2547292** |
| Capital Markets — 1.8% | Capital Markets — 1.8% | Capital Markets — 1.8% |
| 3i Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;112500 | &nbsp;&nbsp;$6201331 |
| CME Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327 | &nbsp;&nbsp;&nbsp;&nbsp; 628732 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8620 | &nbsp;&nbsp;&nbsp;&nbsp; 2308359 |
| Moody's Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5585 | &nbsp;&nbsp;&nbsp;&nbsp; 2661141 |
| S&P Global, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7842 | &nbsp;&nbsp;&nbsp;&nbsp; 3816780 |
| UBS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;90256 | &nbsp;&nbsp;&nbsp;&nbsp; 3710743 |
|  |  | &nbsp;&nbsp;**$19327086** |
| Chemicals — 1.9% | Chemicals — 1.9% | Chemicals — 1.9% |
| Air Liquide SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40125 | &nbsp;&nbsp;$8360312 |
| Air Products and Chemicals, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12742 | &nbsp;&nbsp;&nbsp;&nbsp; 3474998 |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| Corteva, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706 | &nbsp;&nbsp;$318267 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 182081 |
| Dow, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50563 | &nbsp;&nbsp;&nbsp;&nbsp; 1159409 |
| Eastman Chemical Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20943 | &nbsp;&nbsp;&nbsp;&nbsp; 1320456 |
| Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp; 164145 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;99700 | &nbsp;&nbsp;&nbsp;&nbsp; 2363361 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79900 | &nbsp;&nbsp;&nbsp;&nbsp; 2616207 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51600 | &nbsp;&nbsp;&nbsp;&nbsp; 763346 |
|  |  | &nbsp;&nbsp;**$20722582** |
| Commercial Services & Supplies — 0.2% | Commercial Services & Supplies — 0.2% | Commercial Services & Supplies — 0.2% |
| SECOM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45600 | &nbsp;&nbsp;$1672945 |
| Waste Management, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp; 735364 |
|  |  | &nbsp;&nbsp;**$2408309** |
| Communications Equipment — 0.8% | Communications Equipment — 0.8% | Communications Equipment — 0.8% |
| Cisco Systems, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129361 | &nbsp;&nbsp;$8850880 |
|  |  | &nbsp;&nbsp;**$8850880** |
| Construction & Engineering — 0.3% | Construction & Engineering — 0.3% | Construction & Engineering — 0.3% |
| Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;62188 | &nbsp;&nbsp;$3572096 |
|  |  | &nbsp;&nbsp;**$3572096** |
| Construction Materials — 0.3% | Construction Materials — 0.3% | Construction Materials — 0.3% |
| CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;27397 | &nbsp;&nbsp;$3305405 |
|  |  | &nbsp;&nbsp;**$3305405** |
| Consumer Finance — 0.4% | Consumer Finance — 0.4% | Consumer Finance — 0.4% |
| American Express Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13111 | &nbsp;&nbsp;$4354950 |
| Navient Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28416 | &nbsp;&nbsp;&nbsp;&nbsp; 373670 |
|  |  | &nbsp;&nbsp;**$4728620** |
| Consumer Staples Distribution & Retail — 1.4% | Consumer Staples Distribution & Retail — 1.4% | Consumer Staples Distribution & Retail — 1.4% |
| Costco Wholesale Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;$7960418 |
| Koninklijke Ahold Delhaize NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94107 | &nbsp;&nbsp;&nbsp;&nbsp; 3807992 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp; 1046636 |
| Target Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7168 | &nbsp;&nbsp;&nbsp;&nbsp; 642969 |
| Walmart, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16551 | &nbsp;&nbsp;&nbsp;&nbsp; 1705746 |
|  |  | &nbsp;&nbsp;**$15163761** |
| Containers & Packaging — 0.2% | Containers & Packaging — 0.2% | Containers & Packaging — 0.2% |
| Smurfit WestRock PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44508 | &nbsp;&nbsp;$1894706 |
|  |  | &nbsp;&nbsp;**$1894706** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Distributors — 0.1% | Distributors — 0.1% | Distributors — 0.1% |
| LKQ Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34009 | &nbsp;&nbsp;$1038635 |
|  |  | &nbsp;&nbsp;**$1038635** |
| Diversified Telecommunication Services — 0.9% | Diversified Telecommunication Services — 0.9% | Diversified Telecommunication Services — 0.9% |
| Deutsche Telekom AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;233435 | &nbsp;&nbsp;$7953005 |
| United Internet AG<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32975 | &nbsp;&nbsp;&nbsp;&nbsp; 1042195 |
| Verizon Communications, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23837 | &nbsp;&nbsp;&nbsp;&nbsp; 1047636 |
|  |  | &nbsp;&nbsp;**$10042836** |
| Electric Utilities — 1.5% | Electric Utilities — 1.5% | Electric Utilities — 1.5% |
| Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8786 | &nbsp;&nbsp;$1765447 |
| Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp; 437472 |
| Edison International<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19359 | &nbsp;&nbsp;&nbsp;&nbsp; 1070166 |
| Iberdrola SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;680582 | &nbsp;&nbsp;&nbsp;&nbsp; 12882958 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40600 | &nbsp;&nbsp;&nbsp;&nbsp; 190177 |
|  |  | &nbsp;&nbsp;**$16346220** |
| Electrical Equipment — 2.2% | Electrical Equipment — 2.2% | Electrical Equipment — 2.2% |
| ABB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103575 | &nbsp;&nbsp;$7495031 |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372 | &nbsp;&nbsp;&nbsp;&nbsp; 454927 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp; 2112845 |
| GE Vernova, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7547 | &nbsp;&nbsp;&nbsp;&nbsp; 4640650 |
| Legrand SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34513 | &nbsp;&nbsp;&nbsp;&nbsp; 5734720 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 3096195 |
|  |  | &nbsp;&nbsp;**$23534368** |
| Electronic Equipment, Instruments & Components — 1.1% | Electronic Equipment, Instruments & Components — 1.1% | Electronic Equipment, Instruments & Components — 1.1% |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82200 | &nbsp;&nbsp;$1040489 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104800 | &nbsp;&nbsp;&nbsp;&nbsp; 710409 |
| Corning, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7504 | &nbsp;&nbsp;&nbsp;&nbsp; 615553 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp; 2327535 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135200 | &nbsp;&nbsp;&nbsp;&nbsp; 1816235 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51500 | &nbsp;&nbsp;&nbsp;&nbsp; 1150217 |
| TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299200 | &nbsp;&nbsp;&nbsp;&nbsp; 4332657 |
|  |  | &nbsp;&nbsp;**$11993095** |
| Entertainment — 2.6% | Entertainment — 2.6% | Entertainment — 2.6% |
| Electronic Arts, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30496 | &nbsp;&nbsp;$6151043 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp; 1788848 |
| Netflix, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11360 | &nbsp;&nbsp;&nbsp;&nbsp; 13619731 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp; 1764993 |
| Take-Two Interactive Software, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8625 | &nbsp;&nbsp;&nbsp;&nbsp; 2228355 |
| Walt Disney Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20692 | &nbsp;&nbsp;&nbsp;&nbsp; 2369234 |
|  |  | &nbsp;&nbsp;**$27922204** |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Financial Services — 1.5% | Financial Services — 1.5% | Financial Services — 1.5% |
| Adyen NV<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;$1882623 |
| Berkshire Hathaway, Inc., Class B<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8108 | &nbsp;&nbsp;&nbsp;&nbsp; 4076216 |
| Fidelity National Information Services, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30170 | &nbsp;&nbsp;&nbsp;&nbsp; 1989410 |
| Mastercard, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9840 | &nbsp;&nbsp;&nbsp;&nbsp; 5597090 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41300 | &nbsp;&nbsp;&nbsp;&nbsp; 1083959 |
| Visa, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211 | &nbsp;&nbsp;&nbsp;&nbsp; 1096171 |
|  |  | &nbsp;&nbsp;**$15725469** |
| Food Products — 2.0% | Food Products — 2.0% | Food Products — 2.0% |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48100 | &nbsp;&nbsp;$407336 |
| Mondelez International, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82808 | &nbsp;&nbsp;&nbsp;&nbsp; 5173016 |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;152427 | &nbsp;&nbsp;&nbsp;&nbsp; 13998169 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 565069 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 357198 |
| Tyson Foods, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14966 | &nbsp;&nbsp;&nbsp;&nbsp; 812654 |
|  |  | &nbsp;&nbsp;**$21313442** |
| Gas Utilities — 0.0%<sup>†</sup> | Gas Utilities — 0.0%<sup>†</sup> | Gas Utilities — 0.0%<sup>†</sup> |
| Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;50419 | &nbsp;&nbsp;$302727 |
|  |  | &nbsp;&nbsp;**$302727** |
| Ground Transportation — 0.5% | Ground Transportation — 0.5% | Ground Transportation — 0.5% |
| Canadian Pacific Kansas City Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8498 | &nbsp;&nbsp;$633016 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 487384 |
| CSX Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;112524 | &nbsp;&nbsp;&nbsp;&nbsp; 3995727 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp; 418246 |
|  |  | &nbsp;&nbsp;**$5534373** |
| Health Care Equipment & Supplies — 1.6% | Health Care Equipment & Supplies — 1.6% | Health Care Equipment & Supplies — 1.6% |
| Abbott Laboratories<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48427 | &nbsp;&nbsp;$6486312 |
| Boston Scientific Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29485 | &nbsp;&nbsp;&nbsp;&nbsp; 2878621 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;12248 | &nbsp;&nbsp;&nbsp;&nbsp; 3989832 |
| Insulet Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719 | &nbsp;&nbsp;&nbsp;&nbsp; 530707 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;&nbsp;&nbsp; 348947 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192000 | &nbsp;&nbsp;&nbsp;&nbsp; 3167331 |
|  |  | &nbsp;&nbsp;**$17401750** |
| Health Care Providers & Services — 0.8% | Health Care Providers & Services — 0.8% | Health Care Providers & Services — 0.8% |
| McKesson Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7111 | &nbsp;&nbsp;$5493532 |
| UnitedHealth Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8537 | &nbsp;&nbsp;&nbsp;&nbsp; 2947826 |
|  |  | &nbsp;&nbsp;**$8441358** |
| Hotels, Restaurants & Leisure — 1.6% | Hotels, Restaurants & Leisure — 1.6% | Hotels, Restaurants & Leisure — 1.6% |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;24489 | &nbsp;&nbsp;$1946624 |
| Booking Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp; 7456392 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;91736 | &nbsp;&nbsp;&nbsp;&nbsp; 3126889 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9496 | &nbsp;&nbsp;$1148165 |
| Yum! Brands, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22953 | &nbsp;&nbsp;&nbsp;&nbsp; 3488856 |
|  |  | &nbsp;&nbsp;**$17166926** |
| Household Durables — 0.6% | Household Durables — 0.6% | Household Durables — 0.6% |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63200 | &nbsp;&nbsp;$519374 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp; 362807 |
| PulteGroup, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27242 | &nbsp;&nbsp;&nbsp;&nbsp; 3599485 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65300 | &nbsp;&nbsp;&nbsp;&nbsp; 1877160 |
|  |  | &nbsp;&nbsp;**$6358826** |
| Household Products — 0.4% | Household Products — 0.4% | Household Products — 0.4% |
| Clorox Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9542 | &nbsp;&nbsp;$1176528 |
| Henkel AG & Co. KGaA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8309 | &nbsp;&nbsp;&nbsp;&nbsp; 670423 |
| Procter & Gamble Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881 | &nbsp;&nbsp;&nbsp;&nbsp; 442666 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;20566 | &nbsp;&nbsp;&nbsp;&nbsp; 1583622 |
|  |  | &nbsp;&nbsp;**$3873239** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Vistra Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7170 | &nbsp;&nbsp;$1404746 |
|  |  | &nbsp;&nbsp;**$1404746** |
| Industrial Conglomerates — 2.4% | Industrial Conglomerates — 2.4% | Industrial Conglomerates — 2.4% |
| Honeywell International, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19811 | &nbsp;&nbsp;$4170215 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59400 | &nbsp;&nbsp;&nbsp;&nbsp; 1105829 |
| Siemens AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74771 | &nbsp;&nbsp;&nbsp;&nbsp; 20186525 |
|  |  | &nbsp;&nbsp;**$25462569** |
| Insurance — 3.3% | Insurance — 3.3% | Insurance — 3.3% |
| Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;22500 | &nbsp;&nbsp;$1560518 |
| Allianz SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46576 | &nbsp;&nbsp;&nbsp;&nbsp; 19595776 |
| Allstate Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14109 | &nbsp;&nbsp;&nbsp;&nbsp; 3028497 |
| Chubb Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 388376 |
| Cincinnati Financial Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5091 | &nbsp;&nbsp;&nbsp;&nbsp; 804887 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 1508794 |
| Hartford Insurance Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14283 | &nbsp;&nbsp;&nbsp;&nbsp; 1905209 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 802978 |
| Lincoln National Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17183 | &nbsp;&nbsp;&nbsp;&nbsp; 692990 |
| Marsh & McLennan Cos., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13642 | &nbsp;&nbsp;&nbsp;&nbsp; 2749272 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74100 | &nbsp;&nbsp;&nbsp;&nbsp; 1678063 |
| Principal Financial Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17247 | &nbsp;&nbsp;&nbsp;&nbsp; 1429949 |
| Sony Financial Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65300 | &nbsp;&nbsp;&nbsp;&nbsp; 72416 |
|  |  | &nbsp;&nbsp;**$36217725** |
| Interactive Media & Services — 5.1% | Interactive Media & Services — 5.1% | Interactive Media & Services — 5.1% |
| Alphabet, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78300 | &nbsp;&nbsp;$19034730 |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Interactive Media & Services (continued) | Interactive Media & Services (continued) | Interactive Media & Services (continued) |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61151 | &nbsp;&nbsp;$14893326 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29245 | &nbsp;&nbsp;&nbsp;&nbsp; 21476943 |
|  |  | &nbsp;&nbsp;**$55404999** |
| IT Services — 0.4% | IT Services — 0.4% | IT Services — 0.4% |
| Capgemini SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18829 | &nbsp;&nbsp;$2746726 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp; 400814 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp; 651275 |
|  |  | &nbsp;&nbsp;**$3798815** |
| Leisure Products — 0.2% | Leisure Products — 0.2% | Leisure Products — 0.2% |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;$1097960 |
| Hasbro, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6865 | &nbsp;&nbsp;&nbsp;&nbsp; 520710 |
|  |  | &nbsp;&nbsp;**$1618670** |
| Life Sciences Tools & Services — 0.5% | Life Sciences Tools & Services — 0.5% | Life Sciences Tools & Services — 0.5% |
| Revvity, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;$573844 |
| Thermo Fisher Scientific, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11080 | &nbsp;&nbsp;&nbsp;&nbsp; 5374022 |
|  |  | &nbsp;&nbsp;**$5947866** |
| Machinery — 1.4% | Machinery — 1.4% | Machinery — 1.4% |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 | &nbsp;&nbsp;$58802 |
| Dover Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7424 | &nbsp;&nbsp;&nbsp;&nbsp; 1238546 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;58600 | &nbsp;&nbsp;&nbsp;&nbsp; 1335760 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61935 | &nbsp;&nbsp;&nbsp;&nbsp; 1779823 |
| IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26600 | &nbsp;&nbsp;&nbsp;&nbsp; 495406 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp; 541196 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29200 | &nbsp;&nbsp;&nbsp;&nbsp; 1017246 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp; 249567 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31800 | &nbsp;&nbsp;&nbsp;&nbsp; 959391 |
| Parker-Hannifin Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4628 | &nbsp;&nbsp;&nbsp;&nbsp; 3508718 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 463638 |
| Snap-on, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5378 | &nbsp;&nbsp;&nbsp;&nbsp; 1863638 |
| Stanley Black & Decker, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10987 | &nbsp;&nbsp;&nbsp;&nbsp; 816664 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; 719798 |
|  |  | &nbsp;&nbsp;**$15048193** |
| Marine Transportation — 0.0%<sup>†</sup> | Marine Transportation — 0.0%<sup>†</sup> | Marine Transportation — 0.0%<sup>†</sup> |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;$281534 |
|  |  | &nbsp;&nbsp;**$281534** |
| Media — 0.3% | Media — 0.3% | Media — 0.3% |
| Comcast Corp., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;96531 | &nbsp;&nbsp;$3033004 |
| Hakuhodo DY Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp; 167775 |
|  |  | &nbsp;&nbsp;**$3200779** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Metals & Mining — 0.7% | Metals & Mining — 0.7% | Metals & Mining — 0.7% |
| Glencore PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;948599 | &nbsp;&nbsp;$4368891 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;54826 | &nbsp;&nbsp;&nbsp;&nbsp; 3613165 |
|  |  | &nbsp;&nbsp;**$7982056** |
| Multi-Utilities — 0.7% | Multi-Utilities — 0.7% | Multi-Utilities — 0.7% |
| CMS Energy Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;71786 | &nbsp;&nbsp;$5259042 |
| NiSource, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42420 | &nbsp;&nbsp;&nbsp;&nbsp; 1836786 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;27938 | &nbsp;&nbsp;&nbsp;&nbsp; 952742 |
|  |  | &nbsp;&nbsp;**$8048570** |
| Oil, Gas & Consumable Fuels — 2.8% | Oil, Gas & Consumable Fuels — 2.8% | Oil, Gas & Consumable Fuels — 2.8% |
| BP PLC | &nbsp;&nbsp;&nbsp;&nbsp;38490 | &nbsp;&nbsp;$220996 |
| Chevron Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29254 | &nbsp;&nbsp;&nbsp;&nbsp; 4542854 |
| Coterra Energy, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27022 | &nbsp;&nbsp;&nbsp;&nbsp; 639070 |
| EQT Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16196 | &nbsp;&nbsp;&nbsp;&nbsp; 881548 |
| Exxon Mobil Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 293150 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp; 212089 |
| Marathon Petroleum Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16080 | &nbsp;&nbsp;&nbsp;&nbsp; 3099259 |
| Phillips 66<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20545 | &nbsp;&nbsp;&nbsp;&nbsp; 2794531 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;220261 | &nbsp;&nbsp;&nbsp;&nbsp; 7850321 |
| TotalEnergies SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165699 | &nbsp;&nbsp;&nbsp;&nbsp; 10092497 |
|  |  | &nbsp;&nbsp;**$30626315** |
| Paper and Forest Products — 0.0%<sup>†</sup> | Paper and Forest Products — 0.0%<sup>†</sup> | Paper and Forest Products — 0.0%<sup>†</sup> |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;$91430 |
|  |  | &nbsp;&nbsp;**$91430** |
| Personal Care Products — 0.7% | Personal Care Products — 0.7% | Personal Care Products — 0.7% |
| Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28554 | &nbsp;&nbsp;$1244413 |
| Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;107877 | &nbsp;&nbsp;&nbsp;&nbsp; 6376457 |
|  |  | &nbsp;&nbsp;**$7620870** |
| Pharmaceuticals — 5.3% | Pharmaceuticals — 5.3% | Pharmaceuticals — 5.3% |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125900 | &nbsp;&nbsp;$1372308 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;52028 | &nbsp;&nbsp;&nbsp;&nbsp; 7970741 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;&nbsp;&nbsp; 2859574 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59600 | &nbsp;&nbsp;&nbsp;&nbsp; 1341012 |
| Eli Lilly & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8263 | &nbsp;&nbsp;&nbsp;&nbsp; 6304669 |
| Johnson & Johnson<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13558 | &nbsp;&nbsp;&nbsp;&nbsp; 2513924 |
| Merck & Co., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20293 | &nbsp;&nbsp;&nbsp;&nbsp; 1703191 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;102431 | &nbsp;&nbsp;&nbsp;&nbsp; 13170407 |
| Pfizer, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14458 | &nbsp;&nbsp;&nbsp;&nbsp; 368390 |
| Roche Holding AG PC | &nbsp;&nbsp;&nbsp;&nbsp;32143 | &nbsp;&nbsp;&nbsp;&nbsp; 10703088 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;24732 | &nbsp;&nbsp;&nbsp;&nbsp; 1475082 |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals (continued) | Pharmaceuticals (continued) | Pharmaceuticals (continued) |
| Sanofi SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49146 | &nbsp;&nbsp;$4653829 |
| UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9177 | &nbsp;&nbsp;&nbsp;&nbsp; 2561621 |
|  |  | &nbsp;&nbsp;**$56997836** |
| Professional Services — 0.9% | Professional Services — 0.9% | Professional Services — 0.9% |
| Equifax, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11514 | &nbsp;&nbsp;$2953686 |
| Experian PLC | &nbsp;&nbsp;&nbsp;&nbsp;79133 | &nbsp;&nbsp;&nbsp;&nbsp; 3974625 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp; 1661303 |
| Robert Half, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26747 | &nbsp;&nbsp;&nbsp;&nbsp; 908863 |
|  |  | &nbsp;&nbsp;**$9498477** |
| Real Estate Management & Development — 0.5% | Real Estate Management & Development — 0.5% | Real Estate Management & Development — 0.5% |
| CBRE Group, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24515 | &nbsp;&nbsp;$3862584 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 592413 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51400 | &nbsp;&nbsp;&nbsp;&nbsp; 820425 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp; 546956 |
|  |  | &nbsp;&nbsp;**$5822378** |
| Semiconductors & Semiconductor Equipment — 14.1% | Semiconductors & Semiconductor Equipment — 14.1% | Semiconductors & Semiconductor Equipment — 14.1% |
| Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;105300 | &nbsp;&nbsp;$10418667 |
| ASML Holding NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24587 | &nbsp;&nbsp;&nbsp;&nbsp; 23976921 |
| Broadcom, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;80006 | &nbsp;&nbsp;&nbsp;&nbsp; 26394779 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;85739 | &nbsp;&nbsp;&nbsp;&nbsp; 3363555 |
| Lam Research Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58089 | &nbsp;&nbsp;&nbsp;&nbsp; 7778117 |
| Marvell Technology, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54172 | &nbsp;&nbsp;&nbsp;&nbsp; 4554240 |
| NVIDIA Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;296771 | &nbsp;&nbsp;&nbsp;&nbsp; 55371533 |
| NXP Semiconductors NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22890 | &nbsp;&nbsp;&nbsp;&nbsp; 5212740 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp; 989273 |
| Texas Instruments, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35290 | &nbsp;&nbsp;&nbsp;&nbsp; 6483832 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48400 | &nbsp;&nbsp;&nbsp;&nbsp; 8579721 |
|  |  | &nbsp;&nbsp;**$153123378** |
| Software — 7.6% | Software — 7.6% | Software — 7.6% |
| Crowdstrike Holdings, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9878 | &nbsp;&nbsp;$4843974 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;40765 | &nbsp;&nbsp;&nbsp;&nbsp; 1371376 |
| Datadog, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25353 | &nbsp;&nbsp;&nbsp;&nbsp; 3610267 |
| Microsoft Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;96743 | &nbsp;&nbsp;&nbsp;&nbsp; 50108037 |
| Oracle Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10721 | &nbsp;&nbsp;&nbsp;&nbsp; 3015174 |
| Palantir Technologies, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43193 | &nbsp;&nbsp;&nbsp;&nbsp; 7879267 |
| Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;206007 | &nbsp;&nbsp;&nbsp;&nbsp; 3056009 |
| SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 4552045 |
| Strategy, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9380 | &nbsp;&nbsp;&nbsp;&nbsp; 3022330 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14097 | &nbsp;&nbsp;&nbsp;&nbsp; 771567 |
|  |  | &nbsp;&nbsp;**$82230046** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Specialized REITs — 0.2% | Specialized REITs — 0.2% | Specialized REITs — 0.2% |
| American Tower Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13519 | &nbsp;&nbsp;$2599974 |
|  |  | &nbsp;&nbsp;**$2599974** |
| Specialty Retail — 1.9% | Specialty Retail — 1.9% | Specialty Retail — 1.9% |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35900 | &nbsp;&nbsp;$10903245 |
| Home Depot, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9972 | &nbsp;&nbsp;&nbsp;&nbsp; 4040555 |
| Lowe's Cos., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15808 | &nbsp;&nbsp;&nbsp;&nbsp; 3972708 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp; 599395 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54400 | &nbsp;&nbsp;&nbsp;&nbsp; 624545 |
|  |  | &nbsp;&nbsp;**$20140448** |
| Technology Hardware, Storage & Peripherals — 4.7% | Technology Hardware, Storage & Peripherals — 4.7% | Technology Hardware, Storage & Peripherals — 4.7% |
| Apple, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;193600 | &nbsp;&nbsp;$49296368 |
| Hewlett Packard Enterprise Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;63759 | &nbsp;&nbsp;&nbsp;&nbsp; 1565921 |
| HP, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10589 | &nbsp;&nbsp;&nbsp;&nbsp; 288339 |
|  |  | &nbsp;&nbsp;**$51150628** |
| Textiles, Apparel & Luxury Goods — 1.5% | Textiles, Apparel & Luxury Goods — 1.5% | Textiles, Apparel & Luxury Goods — 1.5% |
| Cie Financiere Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 | &nbsp;&nbsp;$1586409 |
| LVMH Moet Hennessy Louis Vuitton SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23302 | &nbsp;&nbsp;&nbsp;&nbsp; 14339618 |
|  |  | &nbsp;&nbsp;**$15926027** |
| Tobacco — 0.6% | Tobacco — 0.6% | Tobacco — 0.6% |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;81683 | &nbsp;&nbsp;$4344496 |
| Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp; 1039666 |
| Philip Morris International, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4024 | &nbsp;&nbsp;&nbsp;&nbsp; 652693 |
|  |  | &nbsp;&nbsp;**$6036855** |
| Trading Companies & Distributors — 0.7% | Trading Companies & Distributors — 0.7% | Trading Companies & Distributors — 0.7% |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20564 | &nbsp;&nbsp;$4618404 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64200 | &nbsp;&nbsp;&nbsp;&nbsp; 1530489 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp; 1137066 |
|  |  | &nbsp;&nbsp;**$7285959** |
| Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6667 | &nbsp;&nbsp;$883241 |
|  |  | &nbsp;&nbsp;**$883241** |
| Wireless Telecommunication Services — 1.2% | Wireless Telecommunication Services — 1.2% | Wireless Telecommunication Services — 1.2% |
| KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;206800 | &nbsp;&nbsp;$3298155 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;78896 | &nbsp;&nbsp;&nbsp;&nbsp; 9955138 |
|  |  | &nbsp;&nbsp;**$13253293** |
| Total Common Stocks<br> (identified cost $274,573,967) |  | &nbsp;&nbsp;**$1090964378** |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;569641 | &nbsp;&nbsp;$569641 |
| Total Short-Term Investments<br> (identified cost $569,641) |  | &nbsp;&nbsp;**$569641** |
| Total Investments — 100.7%<br> (identified cost $275,143,608) |  | &nbsp;&nbsp;**$1091534019** |
| Total Written Call Options — (1.0)%<br> (premiums received $8,124,969) |  | &nbsp;&nbsp;**$(11114305)** |
| Other Assets, Less Liabilities — 0.3% |  | &nbsp;&nbsp;**$3070410** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1083490124** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Security (or a portion thereof) has been pledged as collateral for written options. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At September 30, 2025, the aggregate value of these securities is $1,042,195 or 0.1% of the Fund's net assets . |

---

<sup>(4)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2025, the aggregate value of these securities is $1,882,623 or 0.2% of the Fund's net assets.

<sup>(5)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025.

---

| | | |
|:---|:---|:---|
| Country Concentration of Portfolio | Country Concentration of Portfolio | Country Concentration of Portfolio |
| **Country** | &nbsp;&nbsp;&nbsp;**Percentage of<br> Total Investments** | &nbsp;&nbsp;&nbsp;**Value** |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;60.0% | &nbsp;&nbsp;&nbsp;&nbsp;$655308662 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;10.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117151676 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72631982 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70842593 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65550226 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43131802 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19150391 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16595029 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14722192 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7982056 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6845121 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989273 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633016 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$1091534019** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) — (1.0)%** | **Written Call Options (Exchange-Traded) — (1.0)%** | **Written Call Options (Exchange-Traded) — (1.0)%** | **Written Call Options (Exchange-Traded) — (1.0)%** | **Written Call Options (Exchange-Traded) — (1.0)%** | **Written Call Options (Exchange-Traded) — (1.0)%** | **Written Call Options (Exchange-Traded) — (1.0)%** | **Written Call Options (Exchange-Traded) — (1.0)%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Euro Stoxx 50 Index | &nbsp;&nbsp;860 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 47557656 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5450 | &nbsp;&nbsp; 10/3/25 | &nbsp;&nbsp;$(858856) |
| Euro Stoxx 50 Index | &nbsp;&nbsp;860 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 47557656 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5475 | &nbsp;&nbsp;10/10/25 | &nbsp;&nbsp; (833807) |
| Euro Stoxx 50 Index | &nbsp;&nbsp;850 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 47004660 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5575 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (421676) |
| Euro Stoxx 50 Index | &nbsp;&nbsp;850 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 47004660 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (373570) |
| FTSE 100 Index | &nbsp;&nbsp;620 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 57972666 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 9375 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (557815) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;23800 | &nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp; (676080) |
| NASDAQ 100 Index | &nbsp;&nbsp; 7 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 17275993 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24200 | &nbsp;&nbsp; 10/3/25 | &nbsp;&nbsp; (294133) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24200 | &nbsp;&nbsp; 10/6/25 | &nbsp;&nbsp; (405640) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24300 | &nbsp;&nbsp; 10/8/25 | &nbsp;&nbsp; (364800) |
| NASDAQ 100 Index | &nbsp;&nbsp; 7 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 17275993 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24450 | &nbsp;&nbsp;10/10/25 | &nbsp;&nbsp; (273210) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24600 | &nbsp;&nbsp;10/13/25 | &nbsp;&nbsp; (220160) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24700 | &nbsp;&nbsp;10/15/25 | &nbsp;&nbsp; (235840) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24950 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (167680) |
| NASDAQ 100 Index | &nbsp;&nbsp; 7 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 17275993 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25000 | &nbsp;&nbsp;10/20/25 | &nbsp;&nbsp; (121695) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25000 | &nbsp;&nbsp;10/22/25 | &nbsp;&nbsp; (187680) |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24900 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;$(251040) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19743992 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25100 | &nbsp;&nbsp;10/27/25 | &nbsp;&nbsp; (190880) |
| Nikkei 225 Index | &nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;16625073100 | &nbsp;&nbsp;JPY | &nbsp;&nbsp;45750 | &nbsp;&nbsp;10/10/25 | &nbsp;&nbsp; (762197) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28091532 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6525 | &nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp; (658770) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28091532 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6590 | &nbsp;&nbsp; 10/3/25 | &nbsp;&nbsp; (431550) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28760378 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6575 | &nbsp;&nbsp; 10/6/25 | &nbsp;&nbsp; (509249) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28760378 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6625 | &nbsp;&nbsp; 10/8/25 | &nbsp;&nbsp; (282897) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28760378 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6675 | &nbsp;&nbsp;10/10/25 | &nbsp;&nbsp; (260795) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28091532 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6675 | &nbsp;&nbsp;10/13/25 | &nbsp;&nbsp; (257040) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28091532 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;10/15/25 | &nbsp;&nbsp; (233310) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28091532 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6735 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (196140) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28091532 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6750 | &nbsp;&nbsp;10/20/25 | &nbsp;&nbsp; (198660) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28091532 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6750 | &nbsp;&nbsp;10/22/25 | &nbsp;&nbsp; (206640) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28760378 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6730 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (285348) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28091532 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6760 | &nbsp;&nbsp;10/27/25 | &nbsp;&nbsp; (218190) |
| SMI Index | &nbsp;&nbsp;340 | &nbsp;&nbsp;CHF | &nbsp;&nbsp; 41172028 | &nbsp;&nbsp;CHF | &nbsp;&nbsp;12300 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (178957) |
| **Total** |  |  |  |  |  |  | &nbsp;&nbsp;**$(11114305)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| PC | – Participation Certificate |
| PFC Shares | – Preference Shares |
| REITs | – Real Estate Investment Trusts |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| CHF | – Swiss Franc |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| JPY | – Japanese Yen |
| USD | – United States Dollar |

---

At September 30, 2025, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect, sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value of the underlying index decline.

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $569,641, which represents less than 0.05% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $3924399 | $140723409 | $(144078167) | $— | $— | $569641 | $157796 | 569641 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At September 30, 2025, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$83854002 | &nbsp;&nbsp;&nbsp;&nbsp;$25970109 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$109824111 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 71664062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58292426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129956488 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 25732922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38408904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64141826 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 12250412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18375903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30626315 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 52605624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92748790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145354414 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 45973328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53613772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99587100 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 36320823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95485665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131806488 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;238891351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72255491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311146842 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 8167836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25828343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33996179 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 6462558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1959794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8422352 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 9570740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16531523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26102263 |
| **Total Common Stocks** | &nbsp;&nbsp;**$591493658** | &nbsp;&nbsp;&nbsp;&nbsp;**$499,470,720\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1090964378** |
| Short-Term Investments | &nbsp;&nbsp;$569641 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$569641 |
| **Total Investments** | &nbsp;&nbsp;**$592063299** | &nbsp;&nbsp;&nbsp;&nbsp;**$499470720** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1091534019** |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Written Call Options | &nbsp;&nbsp;$(7127427) | &nbsp;&nbsp;&nbsp;&nbsp;$(3986878) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(11114305) |
| **Total** | &nbsp;&nbsp;**$(7127427)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(3986878)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(11114305)** |

---

\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

- **b. Investment Company Act file number:** 811-21745

- **c. CIK number of Registrant:** 0001322435

- **d. LEI of Registrant:** 549300YMO6N2TLCMXO54

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

- **c. LEI of Series:** 549300YMO6N2TLCMXO54

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1103891720.63

**Total Liabilities:** $20660576.81

**Net Assets:** $1083231143.82

**Cash Not Reported:** $143890.24

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.34%                | 3.94%                | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11000025.16             | $-8576421.97                               |
| Month 2  | $5277527.94              | $30496961.03                               |
| Month 3  | $9901284.16              | $32450177.57                               |

**Designated Index Information**

- **Index Name:** MSCI World-USD

- **Index Identifier:** MSCI_WRLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     19811 | NS      | $4170215.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     16196 | NS      | $881548.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     23302 | NS      | $14339617.65  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    129361 | NS      | $8850879.62   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                           | Mazda Motor Corp                                                    | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     26000 | NS      | $189318.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-187680.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     50563 | NS      | $1159409.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6745 | NS      | $2059990.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                   | SMC Corp                                                            | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $463638.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                               | Navient Corp                                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     28416 | NS      | $373670.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-206640.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc         | MS&AD Insurance Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1678063.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7170 | NS      | $1404746.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                 | Yokohama Rubber Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1553427.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3871 | NS      | $474545.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd               | Chugai Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     64500 | NS      | $2859573.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                               | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22722 | NS      | $2722981.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                         | Taiyo Yuden Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1150217.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-282897.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     82808 | NS      | $5173015.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13558 | NS      | $2513924.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                                            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    244432 | NS      | $3929059.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                        | Heineken Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     23349 | NS      | $1603215.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8537 | NS      | $2947826.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                   | Snam SpA                                                            | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     50419 | NS      | $302727.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | STOXX W OPTIONS W2                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -860 | NC      | $-833807.47   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                     | BP PLC                                                              | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     38490 | NS      | $220996.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9542 | NS      | $1176528.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-294133.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     24587 | NS      | $23976921.22  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4024 | NS      | $652692.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                                        | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     81683 | NS      | $4344496.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16080 | NS      | $3099259.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      6547 | NS      | $573844.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     27397 | NS      | $3305405.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                | Otsuka Corp                                                         | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     31200 | NS      | $651275.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | SWISS MARKET INDEX                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -340 | NC      | $-178957.24   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     24163 | NS      | $5594701.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    107877 | NS      | $6376457.35   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     12742 | NS      | $3474998.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                   | Hakuhodo DY Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $167775.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                                                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17000 | NS      | $4552045.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     24489 | NS      | $1946624.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                               | Olympus Corp                                                        | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     27600 | NS      | $348947.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                             | Advantest Corp                                                      | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    105300 | NS      | $10418666.64  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                 | Acciona SA                                                          | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8786 | NS      | $1765446.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     11080 | NS      | $5374021.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8600 | NS      | $7960418.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 WKLY INDEX                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -860 | NC      | $-858855.56   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                      | Aeroports de Paris SA                                               | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      6667 | NS      | $883241.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     70930 | NS      | $6487457.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     65300 | NS      | $1877159.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     56122 | NS      | $13105941.19  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    220261 | NS      | $7850320.65   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9584 | NS      | $519069.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                         | Deutsche Boerse AG                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8620 | NS      | $2308358.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5378 | NS      | $1863638.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-220160.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1376 | NS      | $388376.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6406 | NS      | $1287157.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    680582 | NS      | $12882958.37  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1992 | NS      | $679272.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc       | Tokyo Electric Power Co Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     40600 | NS      | $190177.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                  | Kawasaki Kisen Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     19800 | NS      | $281533.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     96531 | NS      | $3033004.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                              | Kikkoman Corp                                                       | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     48100 | NS      | $407335.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5585 | NS      | $2661140.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                | Mercari Inc                                                         | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     14900 | NS      | $229162.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                 | USS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     54400 | NS      | $624545.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                    | ABB Ltd                                                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    103575 | NS      | $7495031.14   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-285348.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                         | Alps Alpine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     82200 | NS      | $1040488.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     21845 | NS      | $998753.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                   | Next PLC                                                            | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     41584 | NS      | $6932209.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4706 | NS      | $318266.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     20566 | NS      | $1583621.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     65053 | NS      | $1123465.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     27022 | NS      | $639070.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17854 | NS      | $2507415.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35290 | NS      | $6483831.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2327 | NS      | $628732.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                         | Tokyo Electron Ltd                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     48400 | NS      | $8579721.21   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     78300 | NS      | $19034730.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20545 | NS      | $2794530.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd            | Daito Trust Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     27000 | NS      | $592413.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      8309 | NS      | $670422.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2000000 | NS      | $2263167.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     17183 | NS      | $692990.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3211 | NS      | $1096171.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     63759 | NS      | $1565921.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                | Ageas SA/NV                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     22500 | NS      | $1560517.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                  | Legal & General Group PLC                                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    250000 | NS      | $802978.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     32143 | NS      | $10703087.62  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     20943 | NS      | $1320456.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29485 | NS      | $2878620.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                   | Daimler Truck Holding AG                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      1422 | NS      | $58801.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     22100 | NS      | $2547291.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-658770.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     58089 | NS      | $7778117.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     22890 | NS      | $5212739.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     24515 | NS      | $3862583.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                               | 3i Group PLC                                                        | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    112500 | NS      | $6201330.90   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                       | Citizen Watch Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    104800 | NS      | $710408.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                       | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19359 | NS      | $1070165.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2881 | NS      | $442665.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd       | Sumitomo Realty & Development Co Ltd                                | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     12400 | NS      | $546956.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    165699 | NS      | $10092496.47  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-167680.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-251040.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    414604 | NS      | $2928492.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15808 | NS      | $3972708.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                      | Daiichi Sankyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1341011.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6865 | NS      | $520710.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                   | Kao Corp                                                            | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     28554 | NS      | $1244412.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                               | Fujikura Ltd                                                        | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     21600 | NS      | $2112845.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     96743 | NS      | $50108036.85  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1719 | NS      | $530706.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14966 | NS      | $812653.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                                               | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     35000 | NS      | $989272.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     13519 | NS      | $2599974.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-196140.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     20564 | NS      | $4618403.98   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                   | Adyen NV                                                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1170 | NS      | $1882622.68   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     22494 | NS      | $3029266.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    296771 | NS      | $55371533.18  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                 | Ebara Corp                                                          | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     58600 | NS      | $1335759.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29254 | NS      | $4542853.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     36768 | NS      | $687193.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8625 | NS      | $2228355.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3330 | NS      | $735363.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-405640.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225                                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -370 | NC      | $-762196.72   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                | Daicel Corp                                                         | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     20000 | NS      | $182080.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     61151 | NS      | $14893326.05  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                | Cie Financiere Richemont SA                                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8264 | NS      | $1586409.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                   | IHI Corp                                                            | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     26600 | NS      | $495405.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                               | Ferrovial SE                                                        | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     62188 | NS      | $3572096.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20692 | NS      | $2369234.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-260795.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7168 | NS      | $642969.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13642 | NS      | $2749272.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17247 | NS      | $1429948.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16551 | NS      | $1705746.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     91736 | NS      | $3126889.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                        | Astellas Pharma Inc                                                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    125900 | NS      | $1372307.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     24571 | NS      | $1629548.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     26747 | NS      | $908863.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10987 | NS      | $816663.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                   | Central Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     17000 | NS      | $487383.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2600 | NS      | $293150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7504 | NS      | $615553.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                    | Sekisui Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     59400 | NS      | $1105829.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     40125 | NS      | $8360311.89   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    152427 | NS      | $13998169.21  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     71786 | NS      | $5259042.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-273210.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-676080.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43193 | NS      | $7879267.06   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                      | Trend Micro Inc/Japan                                               | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     14097 | NS      | $771567.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54172 | NS      | $4554240.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                               | Secom Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1672945.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                           | Nitto Denko Corp                                                    | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     99700 | NS      | $2363361.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                                                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    206007 | NS      | $3056008.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                          | Mitsui E&S Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     31800 | NS      | $959390.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                        | Resona Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     55000 | NS      | $560851.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8108 | NS      | $4076215.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd               | Nissin Foods Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     30000 | NS      | $565068.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                          | Hannover Rueck SE                                                   | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5000 | NS      | $1508793.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2042702 | NS      | $13521007.90  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     30900 | NS      | $1661302.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                      | East Japan Railway Co                                               | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     17100 | NS      | $418245.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11360 | NS      | $13619731.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     52028 | NS      | $7970741.31   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                  | ORIX Corp                                                           | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1083958.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                 | FANUC Corp                                                          | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     61935 | NS      | $1779822.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9840 | NS      | $5597090.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                  | Shin-Etsu Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     79900 | NS      | $2616206.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     80006 | NS      | $26394779.46  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     16600 | NS      | $4684520.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     50000 | NS      | $2579500.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                     | Nitori Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $599394.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                                                   | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1238816.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                | Bayerische Motoren Werke AG                                         | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     35862 | NS      | $3614436.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                   | TDK Corp                                                            | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    299200 | NS      | $4332656.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                 | Nikon Corp                                                          | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     31200 | NS      | $362807.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     43076 | NS      | $19156758.72  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                          | Japan Tobacco Inc                                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1039666.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    233435 | NS      | $7953004.75   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    230623 | NS      | $6045957.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9972 | NS      | $4040554.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd           | Canadian Pacific Kansas City Ltd                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8498 | NS      | $633016.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                    | Veolia Environnement SA                                             | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     27938 | NS      | $952741.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                                                       | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     54826 | NS      | $3613165.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     74400 | NS      | $767757.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV                                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     94107 | NS      | $3807991.62   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     48427 | NS      | $6486312.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                  | Bandai Namco Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1097959.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                 | Legrand SA                                                          | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     34513 | NS      | $5734720.11   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                   | Accelleron Industries AG                                            | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      5372 | NS      | $454926.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4628 | NS      | $3508718.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    112524 | NS      | $3995727.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5091 | NS      | $804887.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     30170 | NS      | $1989409.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                            | Sandoz Group AG                                                     | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     24732 | NS      | $1475082.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                | Komatsu Ltd                                                         | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     29200 | NS      | $1017246.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     70000 | NS      | $5326655.88   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42420 | NS      | $1836786.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                | Chubu Electric Power Co Inc                                         | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     31500 | NS      | $437472.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-235840.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-233310.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     46576 | NS      | $19595775.74  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29245 | NS      | $21476943.10  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14458 | NS      | $368389.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                                        | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     90256 | NS      | $3710743.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                 | Tosoh Corp                                                          | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     51600 | NS      | $763345.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     23837 | NS      | $1047636.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10721 | NS      | $3015174.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9177 | NS      | $2561621.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                                              | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    160392 | NS      | $3112814.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                               | Experian PLC                                                        | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     79133 | NS      | $3974625.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                | Makita Corp                                                         | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      7700 | NS      | $249567.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     32105 | NS      | $5372129.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-364800.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9878 | NS      | $4843973.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7547 | NS      | $4640650.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    569641 | NS      | $569640.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14109 | NS      | $3028496.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-190880.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7424 | NS      | $1238545.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                          | Konami Group Corp                                                   | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12400 | NS      | $1788848.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 PRICE INDEX                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -860 | NC      | $-302501.20   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                        | SoftBank Group Corp                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     78896 | NS      | $9955137.67   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategy Inc                               | Strategy Inc                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9380 | NS      | $3022329.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     49146 | NS      | $4653829.25   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                           | Isuzu Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     58000 | NS      | $730995.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     34009 | NS      | $1038634.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                                                        | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     18829 | NS      | $2746726.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-198660.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-218190.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     22953 | NS      | $3488856.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                     | Toyota Industries Corp                                              | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6400 | NS      | $719798.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                              | Sumitomo Corp                                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1137066.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     25353 | NS      | $3610267.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27242 | NS      | $3599485.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                      | Casio Computer Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     63200 | NS      | $519374.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                   | Heiwa Real Estate Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $820424.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                         | United Internet AG                                                  | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     32975 | NS      | $1042194.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     74771 | NS      | $20186524.65  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16487 | NS      | $1392986.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                     | Toyo Suisan Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $357198.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                                 | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12248 | NS      | $3989832.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                   | Sony Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     65300 | NS      | $72415.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                           | Deutsche Post AG                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     61072 | NS      | $2729146.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                | Terumo Corp                                                         | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    192000 | NS      | $3167330.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                               | Glencore PLC                                                        | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    948599 | NS      | $4368890.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1439 | NS      | $876811.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14283 | NS      | $1905209.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     30496 | NS      | $6151043.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7111 | NS      | $5493531.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                      | Idemitsu Kosan Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     31000 | NS      | $212089.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-121695.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-431550.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    193600 | NS      | $49296368.00  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     20400 | NS      | $1764992.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 PR                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -850 | NC      | $-421675.92   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                       | Dassault Systemes SE                                                | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     40765 | NS      | $1371376.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     44508 | NS      | $1894705.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                  | KDDI Corp                                                           | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    206800 | NS      | $3298155.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-257040.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                  | Seven & i Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     78000 | NS      | $1046636.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                               | Kyocera Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135200 | NS      | $1816234.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11514 | NS      | $2953686.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     28506 | NS      | $1269942.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    102431 | NS      | $13170406.72  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc             | Mitsubishi Gas Chemical Co Inc                                      | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      9200 | NS      | $164144.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd             | Nippon Paper Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     11100 | NS      | $91429.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                     | Yamato Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $562674.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1381 | NS      | $7456391.87   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20293 | NS      | $1703191.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                  | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12871 | NS      | $4567519.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd              | Kawasaki Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      8200 | NS      | $541195.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7842 | NS      | $3816779.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8263 | NS      | $6304669.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9496 | NS      | $1148164.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                | Obic Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $400814.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     28513 | NS      | $8993855.59   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    129298 | NS      | $28389961.86  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11000 | NS      | $3096195.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                     | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10589 | NS      | $288338.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     85739 | NS      | $3363555.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                      | Fast Retailing Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     35900 | NS      | $10903244.86  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                 | Denso Corp                                                          | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     96500 | NS      | $1388797.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                     | Mitsubishi Motors Corp                                              | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     94500 | NS      | $255781.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-509249.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                         | FTSE 100 INDEX                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |      -620 | NC      | $-557815.36   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                        | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13111 | NS      | $4354949.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                                              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     51714 | NS      | $3259532.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                  | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     50000 | NS      | $2327535.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                      | Kirin Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     52000 | NS      | $761858.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                            | Mitsubishi Corp                                                     | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     64200 | NS      | $1530488.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    669325 | NS      | $9446260.10   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                | Heineken NV                                                         | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      7692 | NS      | $602353.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer