# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011781
**Filing Date:** 2023-2
**Character Count:** 62811
**Document Hash:** ff1d3fe28894eb5a0dc635954a2f5f93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011781.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011781

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 23675743

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL (MICG)
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL (MICG)
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### Global Growth Fund (Series ID: S000008786)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023903 | Class 1      |  |
| C000023904 | Class 2      |  |
| C000121502 | Class 4      |  |
| C000176234 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Global Growth Fund

- **b. EDGAR series identifier (if any):** S000008786

- **c. LEI of Series:** D3MER6QQK46EGG2D8R93

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6982408997.24

**Total Liabilities:** $29535479.26

**Net Assets:** $6952873517.98

**Cash Not Reported:** $2751620.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023903 | 4.99%                | 10.81%               | -3.38%               |
| Class ID C000023904 | 4.99%                | 10.76%               | -3.39%               |
| Class ID C000121502 | 4.93%                | 10.77%               | -3.42%               |
| Class ID C000176234 | 4.95%                | 10.78%               | -3.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77074852.41             | $239259869.98                              |
| Month 2  | $26028478.60             | $680907264.65                              |
| Month 3  | $21877066.78             | $-284102723.94                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAMSUNG ELECTRONICS CO LTD                | SAMSUNG ELECTRONICS CO LTD COM                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    785100 | NS      | $34621408.41  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                | SAMSUNG ELECTRONICS CO LTD PREF                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    512300 | NS      | $20613854.07  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD              | TECHTRONIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1883000 | NS      | $20967227.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                      | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    297100 | NS      | $12627405.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                            | WYNN MACAU LTD                                    | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |  21430000 | NS      | $23883614.13  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                             | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  10109600 | NS      | $111377502.77 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                    | MGM CHINA HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |  54589200 | NS      | $60155149.23  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD   | PING AN INSURANCE GROUP CO OF CHINA LTD H         | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   3855500 | NS      | $25447039.00  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  15615000 | NS      | $227583136.34 | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD        | SUZHOU MAXWELL TECHNOLOGIES CO LTD A (SZSE NORTH) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156970 | NS      | $9301903.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD               | CHINA MERCHANTS BANK CO LTD H                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   3809000 | NS      | $21114846.23  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                 | SHIN-ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    113500 | NS      | $13828327.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                    | KWEICHOW MOUTAI CO LTD A (SSE NORTH)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    278166 | NS      | $68833664.26  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    374200 | NS      | $11901003.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                  | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     22500 | NS      | $9522665.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                     | DAIKIN INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     74600 | NS      | $11475682.64  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT CONSULTING INC                 | BAYCURRENT CONSULTING INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321000 | NS      | $10037303.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    143000 | NS      | $7447007.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                              | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     69400 | NS      | $27170425.24  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                              | OLYMPUS CORP                                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    665800 | NS      | $11768480.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                 | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    368300 | NS      | $7884040.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    242400 | NS      | $31495032.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                  | ADYEN NV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     35801 | NS      | $49542030.63  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                 | ALLIANCE GLOBAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 156400700 | NS      | $33465595.02  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE (BEARER)                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    245400 | NS      | $29178630.37  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                               | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    599979 | NS      | $18701998.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    104200 | NS      | $24763130.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    875000 | NS      | $85207500.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    524248 | NS      | $44036832.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                   | AON PLC CL A                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    101000 | NS      | $30314140.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV-NY REG SHS ADR                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    227600 | NS      | $124360640.00 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    458318 | NS      | $248088996.13 | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                             | ASSA ABLOY AB B                                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    611000 | NS      | $13146226.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                 | AU SMALL FINANCE BANK LTD                         | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |   1416725 | NS      | $11157073.74  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    125300 | NS      | $70058989.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1692893 | NS      | $47182188.21  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC (GBP)                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    748300 | NS      | $101555797.56 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                 | BOEING CO                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    239000 | NS      | $45527110.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    320200 | NS      | $10605024.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                         | BACHEM HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    101500 | NS      | $8852563.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC              | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   3329455 | NS      | $132095158.93 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                  | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    363860 | NS      | $18787002.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE LTD                                 | BUNGE LIMITED                                     | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | US        |     85000 | NS      | $8480450.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP     | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)       | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |    247500 | NS      | $7666285.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9900 | NS      | $19951272.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                         | BHARTI AIRTEL LTD                                 | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    945000 | NS      | $9186126.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                            | BLACKSTONE INC (NON-VOTING)                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    312000 | NS      | $23147280.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    569715 | NS      | $25768209.45  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                              | CAPGEMINI SE                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     85000 | NS      | $14255684.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1366400 | NS      | $56364000.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                              | CARREFOUR SA (BEARER)                             | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1055594 | NS      | $17662298.25  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    231600 | NS      | $55482096.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA               | COMPAGNIE FINANCIERE RICHEMONT SA A               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    291500 | NS      | $37721743.86  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA CORP                                | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    259119 | NS      | $85856489.46  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141600 | NS      | $196468584.00 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                              | CENTENE CORP                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    143500 | NS      | $11768435.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD            | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1281064 | NS      | $71139735.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     39170 | NS      | $17881105.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD              | CANADIAN PACIFIC RAILWAY LTD                      | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    183000 | NS      | $13643906.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                               | COUPANG INC CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |   1445604 | NS      | $21264834.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    635000 | NS      | $19672300.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                              | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166200 | NS      | $7480662.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                               | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    201300 | NS      | $11832414.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                        | CENOVUS ENERGY INC                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   3151200 | NS      | $61138865.58  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    250800 | NS      | $23372052.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     82100 | NS      | $21790982.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                           | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     95000 | NS      | $13436800.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA ENTERPRISES LTD            | DOMINO'S PIZZA ENTERPRISES LTD                    | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    430000 | NS      | $19367086.37  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCUSIGN INC                              | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    180000 | NS      | $9975600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE DSM NV                        | KONINKLIJKE DSM NV                                | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     93100 | NS      | $11413645.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    171230 | NS      | $27158122.79  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM INC                                | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1012000 | NS      | $114598880.00 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI                                   | EUROAPI                                           | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      5869 | NS      | $86975.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                              | GAZPROM PJSC (180 DAY LOCK UP) (USD)              | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   8346000 | NS      | $0.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL OIL CO PJSC                        | LUKOIL OIL CO PJSC (180 DAY LOCK UP) (USD)        | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    246300 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROSUS NV                                 | PROSUS NV N 144A                                  | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    246193 | NS      | $16902499.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                | ENTAIN PLC                                        | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    665250 | NS      | $10666403.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                          | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     50700 | NS      | $16616418.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                               | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    592000 | NS      | $21234086.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                          | ESSILORLUXOTTICA                                  | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    266943 | NS      | $48609304.82  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                    | EUROFINS SCIENTIFIC SE (BEARER)                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    182400 | NS      | $13134989.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                              | EVOLUTION AB                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    140000 | NS      | $13672933.64  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV INC                                | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    497600 | NS      | $50292432.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                | FIRST QUANTUM MINERALS LTD                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    706200 | NS      | $14755094.53  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                | FLOOR & DECOR HOLDINGS INC CL A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    914698 | NS      | $63690421.74  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KFW                                       | KFW 4(2) CP 1/27/2023                             | CUSIP: 48246UNT9<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  65000000 | PA      | $64781730.00  | 0.93%             | 2023-01-27      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)               | TORONTO-DOMINION 4(2) CP 1/27/2023                | CUSIP: 89119BNT9<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49832800.00  | 0.72%             | 2023-01-27      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    457317 | NS      | $39260664.45  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                             | GOODMAN GROUP STAPLED SECURITY (REIT)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1027500 | OU      | $12071701.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                 | GENUS PLC                                         | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    270000 | NS      | $9731268.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1236600 | NS      | $109105218.00 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                   | GT CAPITAL HOLDINGS INC                           | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |   2454611 | NS      | $19234453.36  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA               | GAZTRANSPORT & TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     75000 | NS      | $8012734.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                            | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    235128 | NS      | $9252286.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     59500 | NS      | $18793670.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                             | HDFC BANK LTD                                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1464450 | NS      | $28828171.88  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                | HDFC LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1406500 | NS      | $9599698.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                | HEXAGON AB B                                      | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   2920500 | NS      | $30699601.56  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                         | IDP EDUCATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    871300 | NS      | $16101642.29  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                     | JACKSON FINANCIAL INC CL A                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     44327 | NS      | $1542136.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1624000 | NS      | $57911840.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                  | KONE OYJ CL B                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    273500 | NS      | $14166320.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                   | KOTAK MAHINDRA BANK LTD                           | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1696000 | NS      | $37315628.87  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                 | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     62600 | NS      | $13033946.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                 | LINDE PLC                                         | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |    169940 | NS      | $55431029.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                          | ELI LILLY AND CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    158300 | NS      | $57912472.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC           | LONDON STOCK EXCHANGE GROUP PLC                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    165000 | NS      | $14236867.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE       | LVMH MOET HENNESSY LOUIS VUITTON SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    236818 | NS      | $172035310.42 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     53300 | NS      | $18534009.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                               | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    139000 | NS      | $27360760.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     22250 | NS      | $18828840.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    190923 | NS      | $22975673.82  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   1668103 | NS      | $166793636.97 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LTD         | MELCO RESORTS & ENTERTAINMENT LTD ADR             | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |   1559600 | NS      | $17935400.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    336502 | NS      | $34165048.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                          | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1523500 | NS      | $69639185.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC            | MOSCOW EXCHANGE MICEX-RTS PJSC (USD)              | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |  12640000 | NS      | $1.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONCLER SPA                               | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    217370 | NS      | $11570756.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO INC                            | MERCK & CO INC                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    620000 | NS      | $68789000.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1807800 | NS      | $433546596.00 | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC          | METTLER-TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     25400 | NS      | $36714430.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                       | MTU AERO ENGINES AG                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    167000 | NS      | $36145554.14  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                 | NESTLE SA                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    460353 | NS      | $53164088.80  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWORK INTERNATIONAL HOLDINGS PLC        | NETWORK INTERNATIONAL HOLDINGS PLC                | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | AE        |   3731800 | NS      | $13365784.14  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                        | NIBE INDUSTRIER AB B                              | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   2328700 | NS      | $21775715.51  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC                                  | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    352600 | NS      | $41257726.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                               | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    165600 | NS      | $15000265.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                          | NOVO NORDISK A/S B                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1705063 | NS      | $230865447.73 | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    340000 | NS      | $24939000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    167500 | NS      | $24478450.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                              | ORGANON & CO                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     62000 | NS      | $1731660.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                          | PERNOD RICARD SA                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     73000 | NS      | $14348855.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1884219 | NS      | $96547381.56  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1086204 | NS      | $109934706.84 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                            | PRUDENTIAL PLC                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2203282 | NS      | $29816205.27  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                 | PROSUS NV N                                       | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    514800 | NS      | $35343843.38  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                        | PUBLICIS GROUPE SA                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    273000 | NS      | $17335737.68  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                     | REDE D'OR SAO LUIZ SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1073663 | NS      | $6015237.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC             | REGENERON PHARMACEUTICALS                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     95036 | NS      | $68567523.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                   | RELIANCE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1601273 | NS      | $49120863.71  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                | RENAULT SA                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   1688781 | NS      | $56267081.21  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                            | RHEINMETALL AG                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     52200 | NS      | $10397452.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    509000 | NS      | $105938170.00 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                      | RENTOKIL INITIAL PLC                              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   2380000 | NS      | $14628163.14  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    156300 | NS      | $19531759.19  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                        | BANCO SANTANDER SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   5334500 | NS      | $15975953.84  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                    | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    135000 | NS      | $13062690.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                              | SARTORIUS AG PREF (BEARER)                        | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |    239000 | NS      | $94513856.68  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                   | SEA LTD CL A ADR                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    273336 | NS      | $14221672.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126200 | NS      | $16217962.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                   | SIEMENS HEALTHINEERS AG                           | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    178000 | NS      | $8904624.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A S/V (USD)                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    195000 | NS      | $6768450.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | SHERWIN-WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    385500 | NS      | $91490715.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO (THE)                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263800 | NS      | $10032314.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                          | SOCIETE GENERALE                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1011450 | NS      | $25377438.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGET CORP                               | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     60500 | NS      | $9016920.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17472 | NS      | $9621655.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                       | TOURMALINE OIL CORP                               | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |    430700 | NS      | $21732218.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     60000 | NS      | $7390800.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    140000 | NS      | $10428600.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                          | TOTALENERGIES SE                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1210900 | NS      | $75578545.42  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC                      | TRADEWEB MARKETS INC CL A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1634960 | NS      | $106157952.80 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    335800 | NS      | $178034444.00 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     70197 | NS      | $14584128.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                   | VALE SA ON                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1577389 | NS      | $26553972.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                 | VIRBAC SA                                         | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     36000 | NS      | $8825440.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     43700 | NS      | $12619686.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    110678 | NS      | $1231846.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                          | WELLS FARGO & CO                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    377200 | NS      | $15574588.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                           | YUM! BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    166000 | NS      | $21261280.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | ZOETIS INC CL A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     98300 | NS      | $14405865.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                 | ZURICH INSURANCE GROUP AG                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     42200 | NS      | $20166339.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst