# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001410368-25-012434
**Filing Date:** 2025-9
**Character Count:** 91936
**Document Hash:** ead225ea208253504bae08d2649ae0cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012434.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUNAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000892538

**ORGANIZATION NAME:**
- **EIN:** 137002445
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07238
- **FILM NUMBER:** 251350308

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### SA PIMCO RAE International Value Portfolio (Series ID: S000008100)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022024 | Class 2      |  |
| C000022025 | Class 3      |  |
| C000109739 | CLASS 1      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SUNAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-07238

- **c. CIK number of Registrant:** 0000892538

- **d. LEI of Registrant:** 549300YDIAXUNCUXFM44

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

  - **Street Address 1:** 21650 Oxnard Street, 10th Floor

  - **City:** Woodland Hills

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91367

  - **Telephone number:** 800-445-7862

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

- **a. Name of Series:** SA PIMCO RAE  International Value Portfolio

- **b. EDGAR series identifier (if any):** S000008100

- **c. LEI of Series:** 549300Q1TEZWAK8B8V81

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $429430252.46

**Total Liabilities:** $687407.75

**Net Assets:** $428742844.71

**Cash Not Reported:** $574484.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022024 | 3.68%                | 2.26%                | -0.50%               |
| Class ID C000109739 | 3.68%                | 2.33%                | -0.51%               |
| Class ID C000022025 | 3.69%                | 2.27%                | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $560368.05               | $11263250.49                               |
| Month 2  | $10122289.26             | $-1872743.69                               |
| Month 3  | $1485330.45              | $-3263822.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Konica Minolta Inc                           | Konica Minolta Inc                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    213700 | NS      | $695658.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                               | EXEO Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $88503.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                               | H Lundbeck A/S                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    117768 | NS      | $620101.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                  | Square Enix Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      8300 | NS      | $565258.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                              | Nagase & Co Ltd                              | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      8700 | NS      | $171951.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    813892 | NS      | $2907513.39   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                         | Kerry Properties Ltd                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    202000 | NS      | $540382.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                       | OMV AG                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     20233 | NS      | $1031656.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    151021 | NS      | $5891630.57   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                     | Kone Oyj                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     16303 | NS      | $1003552.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                   | Sankyu Inc                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     10000 | NS      | $588793.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                 | BT Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    364291 | NS      | $996359.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    629422 | NS      | $2577246.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                             | Seiko Epson Corp                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     80500 | NS      | $1027869.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                              | Kandenko Co Ltd                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     20500 | NS      | $488846.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                    | Telecom Italia SpA/Milano                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4883404 | NS      | $2249795.09   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                    | Mitsubishi Materials Corp                    | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     31600 | NS      | $486677.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                            | Colruyt Group N.V                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6516 | NS      | $278703.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd               | Sumitomo Rubber Industries Ltd               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     22400 | NS      | $257644.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc           | MS&AD Insurance Group Holdings Inc           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    131100 | NS      | $2820214.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     15325 | NS      | $1647437.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                           | Taiyo Yuden Co Ltd                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     52500 | NS      | $994645.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                     | Sims Ltd                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     25815 | NS      | $252831.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                   | Skanska AB                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     31077 | NS      | $724127.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                   | Suzuken Co Ltd/Aichi Japan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $1524827.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                              | Atco Ltd/Canada                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     28551 | NS      | $1033984.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                    | Lion Corp                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     16300 | NS      | $159703.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                 | Ricoh Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     84500 | NS      | $745538.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                          | TOPPAN Holdings Inc                          | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     32400 | NS      | $879397.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    257076 | NS      | $479359.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                 | Izumi Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $241305.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    377395 | NS      | $20135628.09  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                      | NSK Ltd                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     24300 | NS      | $116907.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                | Persimmon PLC                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    122506 | NS      | $1852467.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                | Scentre Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     96415 | NS      | $232354.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     37246 | NS      | $209249.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                     | Hang Lung Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    196000 | NS      | $201742.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                | Electrolux AB                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    138448 | NS      | $846025.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                      | BRP Inc                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      6600 | NS      | $333715.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                  | Otsuka Corp                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5500 | NS      | $104583.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                     | Furukawa Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     22900 | NS      | $1396322.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                   | Bekaert SA                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      6207 | NS      | $256774.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                          | Toyoda Gosei Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      3700 | NS      | $78661.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4893 | NS      | $911076.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                     | Hakuhodo DY Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $278262.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                  | Japan Post Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     15400 | NS      | $395824.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                | Rio Tinto Ltd                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     25308 | NS      | $1816709.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                | Nichirei Corp                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     15700 | NS      | $190263.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                        | Swiss Life Holding AG                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       211 | NS      | $219715.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                    | Endesa SA                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     16794 | NS      | $485840.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                 | Carrefour SA                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     21844 | NS      | $313349.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                      | Peab AB                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     84357 | NS      | $635095.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                      | M&G PLC                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    839836 | NS      | $2901482.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                 | ALSOK Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $112475.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                            | Tokai Rika Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $163889.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                  | Randstad NV                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     81508 | NS      | $3891826.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                               | D/S Norden A/S                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     14059 | NS      | $489644.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                    | West Fraser Timber Co Ltd                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     29000 | NS      | $2010493.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                | Sumitomo Heavy Industries Ltd                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5300 | NS      | $118301.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    339700 | NS      | $7445016.58   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                | ICL Group Ltd                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     57718 | NS      | $361013.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd         | ZIM Integrated Shipping Services Ltd         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    288495 | NS      | $4572645.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                         | Toho Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      1700 | NS      | $57391.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                       | Kingboard Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    266500 | NS      | $953968.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                     | UBE Corp                                     | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      5000 | NS      | $76873.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     30017 | NS      | $1886786.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                    | Orange SA                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     62015 | NS      | $944445.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                       | Welcia Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $186521.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                  | PALTAC Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $295544.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                | Proximus SADP                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    128699 | NS      | $1072159.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                           | Alps Alpine Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    120700 | NS      | $1280636.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2526 | NS      | $227946.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                    | Evraz PLC                                    | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    204785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Super Markets Holdings Inc            | United Super Markets Holdings Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $157416.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                | Jardine Matheson Holdings Ltd                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     21100 | NS      | $1150583.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                   | Dai Nippon Printing Co Ltd                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    112600 | NS      | $1740147.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                   | Renault SA                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     17149 | NS      | $640148.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc               | Nippon Television Holdings Inc               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      1800 | NS      | $39282.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                     | Tele2 AB                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    134225 | NS      | $2074545.29   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd              | Daito Trust Construction Co Ltd              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     21100 | NS      | $2171564.99   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                   | Fortum Oyj                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    106361 | NS      | $1952989.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA/NV                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     33976 | NS      | $2316710.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     54905 | NS      | $17378978.76  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                              | Kamigumi Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $168461.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    154700 | NS      | $4411206.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    234309 | NS      | $2517775.37   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                             | Tokyo Gas Co Ltd                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     26100 | NS      | $873865.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                      | NTT Inc                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    450200 | NS      | $455872.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                | Empire Co Ltd                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     22100 | NS      | $880108.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     20553 | NS      | $1220132.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                       | Canadian Tire Corp Ltd                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2291 | NS      | $306844.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                    | H & M Hennes & Mauritz AB                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     46596 | NS      | $629974.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1326870 | NS      | $9234782.35   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                      | SSAB AB                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    161315 | NS      | $932699.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                       | Sumitomo Pharma Co Ltd                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    142700 | NS      | $1252883.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                    | Finning International Inc                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     13700 | NS      | $597002.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                     | Kao Corp                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     16500 | NS      | $745125.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                   | Currys PLC                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    573993 | NS      | $855831.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    158411 | NS      | $1397960.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                          | Johnson Matthey PLC                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      8767 | NS      | $204701.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                  | Arcs Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $261637.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                        | Bausch Health Cos Inc                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     37200 | NS      | $219344.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                    | Elkem ASA                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     25175 | NS      | $58732.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     13811 | NS      | $195618.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd            | Electric Power Development Co Ltd            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1084568.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                             | Sino Land Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    244000 | NS      | $281299.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                       | Wharf Holdings Ltd/The                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    193000 | NS      | $549496.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    242779 | NS      | $4546477.26   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                  | NIPPON EXPRESS HOLDINGS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $305652.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                         | Tsuruha Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $818146.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                  | Daicel Corp                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     53300 | NS      | $460719.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                 | Amada Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     45100 | NS      | $510365.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd           | SITC International Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    193000 | NS      | $625713.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                    | Paz Retail And Energy Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1253 | NS      | $231908.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd              | Mitsui Mining & Smelting Co Ltd              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      6400 | NS      | $273740.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                             | Shimamura Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $823521.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd          | Wharf Real Estate Investment Co Ltd          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     44000 | NS      | $139847.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                            | Telstra Group Ltd                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    131821 | NS      | $421032.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                  | Subaru Corp                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     35100 | NS      | $646952.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                           | Oil Refineries Ltd                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1487537 | NS      | $389682.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                  | Sun Hung Kai Properties Ltd                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    184500 | NS      | $2197547.77   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd             | Yue Yuen Industrial Holdings Ltd             | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    385500 | NS      | $605996.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                          | Astellas Pharma Inc                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     45900 | NS      | $480458.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                | Hutchison Port Holdings Trust                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1950100 | NS      | $390020.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                           | Skyworth Group Ltd                           | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1184000 | NS      | $466058.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                      | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    190609 | NS      | $7816399.67   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                      | Sekisui Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     69400 | NS      | $1211508.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                    | Canon Marketing Japan Inc                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     14400 | NS      | $523480.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5240 | NS      | $458681.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                       | Yamada Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    483900 | NS      | $1480900.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                 | Want Want China Holdings Ltd                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     69000 | NS      | $49838.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                    | Kesko Oyj                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     23040 | NS      | $501674.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                         | COMSYS Holdings Corp                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     27800 | NS      | $639879.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                 | Denka Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     21500 | NS      | $303751.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                       | Persol Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    663200 | NS      | $1275384.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                             | JFE Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     14500 | NS      | $168221.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                | Outokumpu Oyj                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    306311 | NS      | $1157749.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd               | Toyo Seikan Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     52600 | NS      | $1094205.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                       | Nisshinbo Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     25200 | NS      | $160758.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corp                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     27600 | NS      | $574877.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     89000 | NS      | $5280521.07   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      5749 | NS      | $291822.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                   | EDION Corp                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     68000 | NS      | $904562.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                          | BlueScope Steel Ltd                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     29020 | NS      | $443303.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                       | Fresenius SE & Co KGaA                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     38329 | NS      | $1836248.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                         | First Pacific Co Ltd                         | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    182000 | NS      | $143513.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                              | Toho Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      8900 | NS      | $248232.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                        | Fletcher Building Ltd                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     93433 | NS      | $167325.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                   | Japan Post Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1428300 | NS      | $13283758.29  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                   | G City Ltd                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     41985 | NS      | $150890.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     25912 | NS      | $2480395.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                | Volkswagen AG                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     91300 | NS      | $9598122.04   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                   | Nikon Corp                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     76900 | NS      | $751406.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     49613 | NS      | $439528.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                      | DNO ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    288171 | NS      | $396075.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    354560 | NS      | $478785.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                          | Kansai Paint Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     14800 | NS      | $211253.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                        | Seino Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     38200 | NS      | $583132.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                               | TS Tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $168640.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc        | Coca-Cola Bottlers Japan Holdings Inc        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     48300 | NS      | $739874.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    433160 | NS      | $17103539.89  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                    | Bandai Namco Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     40100 | NS      | $1305111.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                 | Jardine Cycle & Carriage Ltd                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     19100 | NS      | $387619.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                      | Leroy Seafood Group ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     23183 | NS      | $105794.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                 | New World Development Co Ltd                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    356000 | NS      | $292056.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                   | Teijin Ltd                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     13300 | NS      | $113552.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                      | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    199713 | NS      | $9836697.87   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                   | Signify NV                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     14598 | NS      | $351509.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                               | Downer EDI Ltd                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    166692 | NS      | $740231.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp               | Mitsubishi Chemical Group Corp               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    276800 | NS      | $1518361.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                   | JTEKT Corp                                   | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     15300 | NS      | $132961.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                     | JOYY Inc                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     20431 | NS      | $1025636.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                               | H Lundbeck A/S                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      6058 | NS      | $27276.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                 | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3524000 | NS      | $3550935.03   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1426 | NS      | $977176.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                  | Chubu Electric Power Co Inc                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     55300 | NS      | $676764.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                | Telefonica SA                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1914972 | NS      | $9886591.40   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                           | SG Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $333400.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                 | JB Hi-Fi Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     18630 | NS      | $1337335.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                            | George Weston Ltd                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2951 | NS      | $560745.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     22663 | NS      | $385617.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                         | Sugi Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     34400 | NS      | $833766.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                       | Nippon Shokubai Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $321270.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corp                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     12600 | NS      | $512271.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     14701 | NS      | $3397296.61   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                       | China Gas Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    204600 | NS      | $215025.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG             | Raiffeisen Bank International AG             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     14039 | NS      | $407581.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    278413 | NS      | $8689772.40   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                           | Aberdeen Group PLC                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    491714 | NS      | $1302660.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     65788 | NS      | $5919088.87   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                             | Isuzu Motors Ltd                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     84000 | NS      | $1084814.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                  | Plus500 Ltd                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     17041 | NS      | $757524.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                     | TOTO Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $291566.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                   | Omron Corp                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     16200 | NS      | $421006.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                  | Canfor Corp                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     20800 | NS      | $203856.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                       | AP Moller - Maersk A/S                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6573 | NS      | $13059073.50  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                         | Aurizon Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    404394 | NS      | $842023.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                      | AGC Inc                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1266127.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                        | Medipal Holdings Corp                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     75300 | NS      | $1253335.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                  | Kaneka Corp                                  | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $242035.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3000 | NS      | $289217.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust          | RioCan Real Estate Investment Trust          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     36407 | NS      | $463758.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     35190 | NS      | $1255364.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     62537 | NS      | $4222083.03   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                            | Swire Pacific Ltd                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    169500 | NS      | $1534136.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                   | Iida Group Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      8700 | NS      | $122769.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                      | Panasonic Holdings Corp                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    155500 | NS      | $1485396.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     28500 | NS      | $205528.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                   | Strabag SE                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1437 | NS      | $135128.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                             | Imperial Oil Ltd                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      8700 | NS      | $725397.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7849 | NS      | $353364.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                | Morinaga Milk Industry Co Ltd                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      9600 | NS      | $209188.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2814900 | NS      | $11329072.59  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    655478 | NS      | $4776852.21   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                        | Idemitsu Kosan Co Ltd                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     69100 | NS      | $443926.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                       | Brother Industries Ltd                       | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     57600 | NS      | $984509.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                    | Onex Corp                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     10581 | NS      | $860775.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                     | Xinyi Glass Holdings Ltd                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    167000 | NS      | $172318.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                      | TIS Inc                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     19300 | NS      | $618931.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                            | IGM Financial Inc                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     14200 | NS      | $470190.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                              | Adecco Group AG                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     48743 | NS      | $1544653.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                               | voestalpine AG                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     72659 | NS      | $2008283.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $475326.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                 | Nippon Electric Glass Co Ltd                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      9300 | NS      | $250076.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    122700 | NS      | $2022353.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  18809677 | NS      | $20374585.26  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                          | Toyota Boshoku Corp                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      5500 | NS      | $78488.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                             | ArcelorMittal SA                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    342025 | NS      | $10741571.96  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                  | Telia Co AB                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    101896 | NS      | $360254.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                      | Naturgy Energy Group SA                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     14148 | NS      | $443683.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                     | Sumitomo Chemical Co Ltd                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    279700 | NS      | $704257.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                               | Hapag-Lloyd AG                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       957 | NS      | $138591.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                            | K's Holdings Corp                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    104800 | NS      | $1051474.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     26065 | NS      | $3022545.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                        | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    304500 | NS      | $1398372.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc               | Mitsubishi Gas Chemical Co Inc               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     14100 | NS      | $244786.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                        | Alfresa Holdings Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70900 | NS      | $1032939.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd               | Nippon Paper Industries Co Ltd               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      8100 | NS      | $59944.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                       | Yamato Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172900 | NS      | $2516681.03   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                  | Itoham Yonekyu Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $466710.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                              | Hino Motors Ltd                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    237600 | NS      | $582025.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                        | MEIJI Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     67200 | NS      | $1364498.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                 | Brambles Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26712 | NS      | $410450.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    188099 | NS      | $4870448.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                       | Yara International ASA                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    131004 | NS      | $4867017.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                             | Venture Corp Ltd                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     16500 | NS      | $164186.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    122371 | NS      | $1878406.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                        | Viva Energy Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110198 | NS      | $148719.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                 | Centrica PLC                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1474506 | NS      | $3205265.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                       | ComfortDelGro Corp Ltd                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    669200 | NS      | $788567.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                             | Sharp Corp/Japan                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     25600 | NS      | $121854.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                            | Suncorp Group Ltd                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     85005 | NS      | $1145012.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd             | Kingboard Laminates Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    394500 | NS      | $507573.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                    | Mapfre SA                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    486229 | NS      | $1982046.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                               | AGL Energy Ltd                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    666208 | NS      | $4161506.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                          | Air New Zealand Ltd                          | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    204739 | NS      | $69954.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                         | Dowa Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      6800 | NS      | $223570.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                               | Loblaw Cos Ltd                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3200 | NS      | $517482.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                  | Kewpie Corp                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     10400 | NS      | $284827.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                     | PCCW Ltd                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    221000 | NS      | $158500.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                     | Valeo SE                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    234532 | NS      | $2571024.71   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

**Name of Applicant:** SUNAMERICA SERIES TRUST

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer