# EDGAR Filing Document

**Accession Number:** 0000067160
**File Stem:** 0001398344-23-004820
**Filing Date:** 2023-2
**Character Count:** 51630
**Document Hash:** 3f6de1ddb679d9b54db4c7e6cdd28086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-004820.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001398344-23-004820

**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:** MML SERIES INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000067160
- **IRS NUMBER:** 042476032
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02224
- **FILM NUMBER:** 23671564

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** 413-744-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML EQUITY INVESTMENT CO INC
- **DATE OF NAME CHANGE:** 19850227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML INVESTMENT CO INC
- **DATE OF NAME CHANGE:** 19811109

## Series and Classes Contracts Data

### MML Mid Cap Growth Fund (Series ID: S000011489)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000031719 | Initial Class |  |
| C000067777 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MML SERIES INVESTMENT FUND

- **b. Investment Company Act file number:** 811-02224

- **c. CIK number of Registrant:** 0000067160

- **d. LEI of Registrant:** VQ1HG47DNRJG3HBJH467

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

  - **Street Address 1:** 1295 State Street

  - **City:** Springfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111-0001

  - **Telephone number:** 4137441000

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

- **a. Name of Series:** MML Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000011489

- **c. LEI of Series:** 5493005302W8XSI8PO73

**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:** $311274554.79

**Total Liabilities:** $959916.77

**Net Assets:** $310314638.02

**Cash Not Reported:** $355.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031719 | -5.18%               | 6.55%                | 6.36%                |
| Class ID C000067777 | -5.17%               | 6.54%                | 6.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1243978.29             | $-16012229.14                              |
| Month 2  | $2073683.09              | $18371131.00                               |
| Month 3  | $-5284495.57             | $24421125.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA HEALTHCARE CO INC                        | COMMON STOCK USD.01          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     35300 | NS      | $2905896.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | COMMON STOCK USD.01          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     73591 | NS      | $11012893.15  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                               | COMMON STOCK USD.01          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8756 | NS      | $141321.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCON INC                                       | COMMON STOCK CHF.04          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     27300 | NS      | $1871415.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                            | COMMON STOCK USD.0001        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      7984 | NS      | $1683825.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                     | COMMON STOCK USD.01          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     13900 | NS      | $3303335.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP CL A                              | COMMON STOCK USD.001         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23800 | NS      | $1812132.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                     | COMMON STOCK USD.0001        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      8782 | NS      | $454117.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP   A                        | COMMON STOCK                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     32743 | NS      | $2240930.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE   ADR                                 | ADR                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3123 | NS      | $1183086.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S   ADR                       | ADR DKK1.0                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      5100 | NS      | $622863.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                    | COMMON STOCK USD.01          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     19500 | NS      | $2438670.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP CL A                             | COMMON STOCK USD.00001       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7100 | NS      | $913628.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                     | COMMON STOCK USD.01          | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    157500 | NS      | $3321675.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                             | COMMON STOCK USD1.0          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     16600 | NS      | $3004600.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                       | COMMON STOCK USD.0125        | CUSIP: G0692U109<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | BM        |     31100 | NS      | $1684687.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                       | COMMON STOCK                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     65347 | NS      | $3341845.58   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH + BODY WORKS INC                           | COMMON STOCK USD.5           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     34800 | NS      | $1466472.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                           | COMMON STOCK USD.00001       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6600 | NS      | $719136.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                                | COMMON STOCK                 | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     33452 | NS      | $2065661.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC A                       | COMMON STOCK USD.01          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3294 | NS      | $1085438.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT                    | COMMON STOCK USD.001         | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     14900 | NS      | $940190.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO                    | COMMON STOCK USD.01          | CUSIP: 11133T103<br>LEI: 213800WWTABZ1GOJHH37 | Long             | EC               | CORP              | US        |      9700 | NS      | $1301061.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                     | COMMON STOCK USD.01          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     59900 | NS      | $4094165.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                           | COMMON STOCK USD.0001        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     24100 | NS      | $4886516.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | COMMON STOCK USD.01          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     71071 | NS      | $4127803.68   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SER D CVT PFD                        | TC13PNHL5                    | CUSIP: 942TAR008<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     33502 | NS      | $220443.16    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASEY S GENERAL STORES INC                      | COMMON STOCK NPV             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11000 | NS      | $2467850.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                    | COMMON STOCK USD.01          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45708 | NS      | $2057317.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                         | COMMON STOCK                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6200 | NS      | $777914.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO                    | COMMON STOCK USD.0001        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129372 | NS      | $1125536.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                     | COMMON STOCK USD.01          | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19121 | NS      | $3414628.18   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                        | COMMON STOCK USD.01          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     51127 | NS      | $3279797.05   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                             | COMMON STOCK USD.003         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     20987 | NS      | $3147210.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                      | COMMON STOCK USD.01          | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |       850 | NS      | $1179366.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC  CLASS A                       | COMMON STOCK USD.00001       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14693 | NS      | $403028.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNEX CORP                                     | COMMON STOCK USD.002         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     21900 | NS      | $1031709.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC CLASS A                           | COMMON STOCK USD.00001       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      8900 | NS      | $197936.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                              | COMMON STOCK USD.1           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     10500 | NS      | $3472035.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                     | COMMON STOCK USD.5           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21700 | NS      | $693098.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                | COMMON STOCK USD.01          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32154 | NS      | $2484861.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                              | COMMON STOCK USD.1           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     39400 | NS      | $968058.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                          | COMMON STOCK CHF.03          | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      8428 | NS      | $342598.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC   A                    | COMMON STOCK                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16310 | NS      | $1717279.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER H CVT                            | TC2K5K6F9                    | CUSIP: 943EEJ905<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2522 | NS      | $151320.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DENTSPLY SIRONA INC                             | COMMON STOCK USD.01          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     22000 | NS      | $700480.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                               | COMMON STOCK USD.1           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13262 | NS      | $815745.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                             | COMMON STOCK USD.875         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12800 | NS      | $3152000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                 | COMMON STOCK USD.01          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     17629 | NS      | $2493445.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                              | COMMON STOCK USD.01          | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      6600 | NS      | $2286240.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC CLASS A                            | COMMON STOCK USD.001         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $583944.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC                             | COMMON STOCK USD.01          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     24518 | NS      | $2995609.24   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                     | COMMON STOCK USD.001         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     25978 | NS      | $1390342.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                     | COMMON STOCK USD1.25         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     17300 | NS      | $3362428.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                       | COMMON STOCK USD.001         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     27783 | NS      | $1303578.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                        | COMMON STOCK USD.001         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20115 | NS      | $2409374.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                             | COMMON STOCK USD.01          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12500 | NS      | $618875.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                 | COMMON STOCK USD.01          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4000 | NS      | $2394320.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                                      | COMMON STOCK USD.01          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9800 | NS      | $1733326.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                       | COMMON STOCK USD.001         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     15200 | NS      | $2791936.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                    | COMMON STOCK USD.001         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     69700 | NS      | $3407633.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                    | COMMON STOCK USD.01          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     52200 | NS      | $3353850.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                    | COMMON STOCK USD.001         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     45250 | NS      | $2387842.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER INC                                     | COMMON STOCK USD.0005        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     13707 | NS      | $4607470.98   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC CLASS A                       | COMMON STOCK                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     47338 | NS      | $3023951.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC CL A                              | COMMON STOCK USD.000015      | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      4500 | NS      | $123030.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXCEL CORP                                     | COMMON STOCK USD.01          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     41738 | NS      | $2456281.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS IN                    | COMMON STOCK USD.01          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     51403 | NS      | $6495283.08   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                     | COMMON STOCK USD.01          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    100500 | NS      | $7518405.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                        | COMMON STOCK USD.0001        | CUSIP: G46188101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17700 | NS      | $2014260.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                     | COMMON STOCK USD.01          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21700 | NS      | $3783612.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                        | COMMON STOCK EUR.06          | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     16928 | NS      | $3288264.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                 | COMMON STOCK USD.1           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7400 | NS      | $1165352.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                       | COMMON STOCK USD.01          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8800 | NS      | $2009304.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                    | COMMON STOCK USD.01          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6222 | NS      | $1258088.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                              | COMMON STOCK USD.01          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    106500 | NS      | $5564625.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN                    | COMMON STOCK USD.01          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17300 | NS      | $1774807.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                       | COMMON STOCK USD.001         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     37100 | NS      | $1401267.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                         | COMMON STOCK USD.00001       | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $425619.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                     | COMMON STOCK USD.1           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10200 | NS      | $501840.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                        | COMMON STOCK                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     22500 | NS      | $3849075.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR + CO INC                                    | COMMON STOCK USD.01          | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     56900 | NS      | $2641298.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                        | COMMON STOCK USD.001         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12862 | NS      | $4849359.86   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                      | COMMON STOCK USD.01          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     21100 | NS      | $1368968.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                             | COMMON STOCK USD.0001        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6400 | NS      | $673216.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY C                    | TRACKING STK USD.01          | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $2492826.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                  | COMMON STOCK USD.01          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1900 | NS      | $418380.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | COMMON STOCK USD.005         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9701 | NS      | $3108006.38   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPBLEBEAR DBA INSTACART SER E                  | TC2NR5NX4                    | CUSIP: 943LCS901<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4398 | NS      | $213215.04    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR DBA INSTACART SER I                   | TC3G4C2X1                    | CUSIP: 942KDH006<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       766 | NS      | $37135.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                        | COMMON STOCK USD.003         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      8800 | NS      | $2454232.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS                       | COMMON STOCK USD.01          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7660 | NS      | $2588850.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | COMMON STOCK USD.002         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108007 | NS      | $4000579.28   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                 | COMMON STOCK USD.001         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     42752 | NS      | $1773780.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                       | COMMON STOCK USD.01          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     92583 | NS      | $3104307.99   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                        | COMMON STOCK USD.001         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     97800 | NS      | $6870450.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC A                           | COMMON STOCK USD.01          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $154824.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | COMMON STOCK USD.001         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4500 | NS      | $1485990.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                     | COMMON STOCK USD.001         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11075 | NS      | $2180003.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP                       | COMMON STOCK USD.01          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     34800 | NS      | $1284120.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES D CVT PFD                           | TC7AXBYR8                    | CUSIP: 943KLZ907<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7638 | NS      | $106015.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                           | COMMON STOCK                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2200 | NS      | $347666.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                         | COMMON STOCK USD.01          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2700 | NS      | $2278881.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                    | COMMON STOCK USD.001         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     30224 | NS      | $1523894.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG CLASS A                           | COMMON STOCK CHF.1           | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     13300 | NS      | $228228.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR                                | COMMON STOCK USD.01          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     26763 | NS      | $1669208.31   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                          | COMMON STOCK USD.0001        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10978 | NS      | $1531870.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                          | COMMON STOCK USD.001         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7500 | NS      | $1456950.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                    | COMMON STOCK USD.01          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     12315 | NS      | $2812622.85   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                         | COMMON STOCK USD.01          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15200 | NS      | $1824608.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                | COMMON STOCK USD.001         | CUSIP: 219798105<br>LEI: 549300X2FQ6S98OQLQ46 | Long             | EC               | CORP              | US        |     17333 | NS      | $1484918.11   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                     | COMMON STOCK USD.01          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8600 | NS      | $918910.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C                         | TC25HIZF2                    | CUSIP: 942UQN908<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4221 | NS      | $329238.00    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Repurchase Agreement                            | FIXED INC CLEARING CORP.REPO | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9174518 | PA      | $9174518.17   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I                    | COMMON STOCK USD.001         | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34600 | NS      | $1037308.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC A                         | COMMON STOCK USD.001         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19498 | NS      | $359348.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | COMMON STOCK USD.01          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5700 | NS      | $2462913.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                 | COMMON STOCK USD.01          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11300 | NS      | $1311591.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE TREAS RES FD                       | STIF-TYPE INSTRUMENT         | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |       103 | PA      | $102.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                           | COMMON STOCK USD.01          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17500 | NS      | $1705375.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                      | COMMON STOCK USD.001         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25419 | NS      | $3266595.69   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                 | COMMON STOCK USD.1           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     46400 | NS      | $2314432.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC CLASS A                     | COMMON STOCK                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33565 | NS      | $1877290.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP  A                    | COMMON STOCK USD.00001       | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21600 | NS      | $532872.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD                         | PP TC5S9AX42                 | CUSIP: 942EAB907<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9885 | NS      | $308115.45    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHWEST AIRLINES CO                           | COMMON STOCK USD1.0          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     78600 | NS      | $2646462.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                           | COMMON STOCK EUR.000625      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     11600 | NS      | $915820.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust | Prime Portfolio              | CUSIP: 638995910<br>LEI: 5493005HD34MZLK62085 | Long             | STIV             | RF                | US        |    429146 | NS      | $429146.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                   | COMMON STOCK USD.001         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     14684 | NS      | $1397329.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                    | COMMON STOCK USD.01          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9382 | NS      | $2995578.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                    | COMMON STOCK USD1.0          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     22640 | NS      | $5651623.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                     | COMMON STOCK USD.125         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     80800 | NS      | $5720640.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE  CLASS A                     | COMMON STOCK USD.000001      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     58200 | NS      | $2609106.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC CLASS A                    | COMMON STOCK USD.01          | CUSIP: 892672106<br>LEI: 5493000G5QHJUY9ZWQ91 | Long             | EC               | CORP              | US        |     31600 | NS      | $2051788.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | COMMON STOCK USD.01          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     62860 | NS      | $3567305.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                             | COMMON STOCK USD.01          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     24307 | NS      | $1200279.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                              | COMMON STOCK USD.01          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3500 | NS      | $1243970.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                | COMMON STOCK USD.01          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4800 | NS      | $1144080.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CLASS A                       | COMMON STOCK USD.00001       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17627 | NS      | $2844645.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC SR B P                   | COMMON STOCK (PRIV PLCMT.)   | CUSIP: 933SZQ907<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |        21 | NS      | $310700.04    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC SR C PP                  | COMMON STOCK PP              | CUSIP: 930ZLF903<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |       144 | NS      | $2130514.56   | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERISK ANALYTICS INC                            | COMMON STOCK USD.001         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     12200 | NS      | $2152324.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                           | COMMON STOCK                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7100 | NS      | $941176.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES                    | COMMON STOCK USD.25          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7035 | NS      | $1655687.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                    | COMMON STOCK USD.01          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     15986 | NS      | $2199993.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                                 | COMMON STOCK                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6500 | NS      | $832520.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                       | COMMON STOCK                 | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79192 | NS      | $2384471.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** MML SERIES INVESTMENT FUND

**Signature:** /s/ Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** Treasurer and CFO