# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-25-029456
**Filing Date:** 2025-11
**Character Count:** 56669
**Document Hash:** e936a11de29b067f5d7ffb7efc2e346c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029456.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 251511964

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Research International Core Portfolio (Series ID: S000018230)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000050278 | Research International Core Portfolio |  |

## Nport-Ex

Research International Core Portfolio

SCHEDULE OF INVESTMENTS

**September 30, 2025 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| Common Stocks (97.8%) | Country | Shares/ Par <sup>+</sup> | Value<br> $(000's) |
|  **Communication Services (4.2%)** | **Communication Services (4.2%)** |  |  |
|  Advanced Info Service PCL - Foreign Shares | Thailand | 555900 | 4992 |
|  Capcom Co., Ltd. | Japan | 81800 | 2227 |
|  Cellnex Telecom SA | Spain | 199037 | 6901 |
|  Hellenic Telecommunications Organization SA | Greece | 82018 | 1551 |
|  KDDI Corp. | Japan | 569700 | 9128 |
|  Koninklijke KPN NV | Netherlands | 1386006 | 6655 |
|  Spotify Technology SA \* | United States | 13004 | 9077 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **40531** |
|  **Consumer Discretionary (8.6%)** | **Consumer Discretionary (8.6%)** |  |  |
|  Aristocrat Leisure, Ltd. | Australia | 88183 | 4096 |
|  Burberry Group PLC \* | United Kingdom | 143407 | 2263 |
|  Cie Financiere Richemont SA - Class A | Switzerland | 56668 | 10873 |
|  Compagnie Generale des Etablissements Michelin | France | 155722 | 5594 |
|  Denso Corp. | Japan | 122000 | 1757 |
|  LVMH Moet Hennessy Louis Vuitton SE | France | 22602 | 13830 |
|  Next PLC | United Kingdom | 34583 | 5761 |
|  Pan Pacific International Holdings Corp. | Japan | 1398500 | 9225 |
|  Sands China, Ltd. | Macao | 917600 | 2563 |
|  Sony Group Corp. | Japan | 448200 | 12861 |
|  Suzuki Motor Corp. | Japan | 598300 | 8721 |
|  Whitbread PLC | United Kingdom | 99803 | 4345 |
|  Yamaha Corp. | Japan | 230900 | 1531 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **83420** |
|  **Consumer Staples (7.1%)** |  |  |  |
|  Alimentation Couche-Tard, Inc. | Canada | 72686 | 3878 |
|  British American Tobacco PLC | United Kingdom | 300345 | 15938 |
|  Davide Campari-Milano NV | Italy | 925073 | 5828 |
|  Jeronimo Martins SGPS SA | Portugal | 208905 | 5089 |
|  Kao Corp. | Japan | 148300 | 6464 |
|  Kirin Holdings Co., Ltd. | Japan | 357100 | 5236 |
|  Nestle SA | United States | 199899 | 18362 |
|  Pernod Ricard SA | France | 78062 | 7676 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **68471** |
|  **Energy (4.0%)** |  |  |  |
|  Eni SpA | Italy | 545809 | 9531 |
|  Galp Energia SGPS SA | Portugal | 505814 | 9591 |
|  Reliance Industries, Ltd. | India | 314322 | 4830 |
|  TotalEnergies SE | France | 236745 | 14446 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **38398** |
|  **Financials (25.0%)** |  |  |  |
|  ABN AMRO Bank NV | Netherlands | 544093 | 17424 |
|  AIA Group, Ltd. | Hong Kong | 864400 | 8285 |
|  Aon PLC | United States | 28081 | 10013 |
|  B3 SA - Brasil, Bolsa, Balcao | Brazil | 2592200 | 6526 |
|  Banco Bradesco SA, ADR | Brazil | 2236676 | 7560 |
|  Bank of Ireland Group PLC | Ireland | 974731 | 16135 |

---

---

| | | | |
|:---|:---|:---|:---|
| Common Stocks (97.8%) | Country | Shares/ Par <sup>+</sup> | Value<br> $(000's) |
|  **Financials continued** |  |  |  |
|  Barclays PLC | United Kingdom | 4050780 | 20772 |
|  Beazley PLC | United Kingdom | 1012622 | 12388 |
|  BNP Paribas SA | France | 172884 | 15760 |
|  Erste Group Bank AG | Austria | 61901 | 6051 |
|  Euronext NV | Netherlands | 108884 | 16274 |
|  HDFC Bank, Ltd. | India | 930730 | 9972 |
|  Hiscox, Ltd. | United Kingdom | 458622 | 8454 |
|  London Stock Exchange Group PLC | United Kingdom | 72729 | 8352 |
|  Mastercard, Inc. - Class A | United States | 20600 | 11717 |
|  Mitsubishi UFJ Financial Group, Inc. | Japan | 1023100 | 16207 |
|  NatWest Group PLC | United Kingdom | 2508671 | 17609 |
|  Samsung Fire & Marine Insurance Co., Ltd. | South Korea | 11879 | 3819 |
|  Sompo Holdings, Inc. | Japan | 197700 | 6106 |
|  Sony Financial Group, Inc. \* | Japan | 115114 | 128 |
|  UBS Group AG | Switzerland | 368280 | 15139 |
|  Willis Towers Watson PLC | United States | 22141 | 7649 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **242340** |
|  **Health Care (9.4%)** |  |  |  |
|  ConvaTec Group PLC | United Kingdom | 2053083 | 6413 |
|  CSL, Ltd. | United States | 54888 | 7211 |
|  Daiichi Sankyo Co., Ltd. | Japan | 469200 | 10502 |
|  Merck KGaA | Germany | 60639 | 7800 |
|  Novo Nordisk A/S - Class B | Denmark | 226498 | 12502 |
|  Qiagen NV | United States | 173524 | 7707 |
|  Roche Holding AG | United States | 73821 | 24297 |
|  Sanofi SA | United States | 111510 | 10540 |
|  Terumo Corp. | Japan | 276400 | 4561 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **91533** |
|  **Industrials (20.2%)** |  |  |  |
|  Atlas Copco AB - Class A | Sweden | 545216 | 9284 |
|  Babcock International Group PLC | United Kingdom | 231474 | 4142 |
|  Daikin Industries, Ltd. | Japan | 59500 | 6846 |
|  GEA Group AG | Germany | 126120 | 9317 |
|  Hitachi, Ltd. | Japan | 828600 | 21759 |
|  Legrand SA | France | 84373 | 14074 |
|  Mitsubishi Electric Corp. | Japan | 548700 | 14285 |
|  Mitsui & Co., Ltd. | Japan | 359300 | 8922 |
|  MTU Aero Engines AG | Germany | 30823 | 14147 |
|  RB Global, Inc. | Canada | 67798 | 7343 |
|  Ryanair Holdings PLC, ADR | Italy | 105364 | 6345 |
|  Schneider Electric SE | United States | 96699 | 27299 |
|  Spirax Group PLC | United Kingdom | 66014 | 6090 |
|  Taisei Corp. | Japan | 84600 | 5810 |
|  Techtronic Industries Co., Ltd. | Hong Kong | 580000 | 7441 |
|  Thales SA | France | 36240 | 11357 |
|  Toyota Industries Corp. | Japan | 55400 | 6235 |
|  Weir Group PLC | United Kingdom | 183845 | 6797 |
|  Wolters Kluwer NV | Netherlands | 56579 | 7724 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **195217** |

---

**1** 

------

Research International Core Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| Common Stocks (97.8%) | Country | Shares/ Par <sup>+</sup> | Value<br>$(000's) |
|  **Information Technology (9.0%)** | **Information Technology (9.0%)** |  |  |
|  Amadeus IT Group SA | Spain | 109572 | 8672 |
|  ASML Holding NV | Netherlands | 15158 | 14778 |
|  Cadence Design Systems, Inc. \* | United States | 28161 | 9892 |
|  Constellation Software, Inc. | Canada | 3840 | 10424 |
|  Disco Corp. | Japan | 7100 | 2230 |
|  FUJIFILM Holdings Corp. | Japan | 36900 | 921 |
|  Fujitsu, Ltd. | Japan | 299500 | 7042 |
|  Samsung Electronics Co., Ltd. | South Korea | 11 5412 | 6937 |
|  SAP SE | Germany | 6214 | 1666 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan | 350189 | 15235 |
|  Tokyo Electron, Ltd. | Japan | 51900 | 9358 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **87155** |
|  **Materials (7.3%)** |  |  |  |
|  Akzo Nobel NV | Netherlands | 86476 | 6160 |
|  Croda International PLC | United Kingdom | 131491 | 4806 |
|  Glencore PLC \* | Australia | 1766772 | 8165 |
|  James Hardie Industries PLC \* | United States | 267702 | 4981 |
|  Linde PLC | United States | 37896 | 18001 |
|  Novozymes A/S *-* Class B | Denmark | 79295 | 4860 |
|  Rio Tinto PLC | Australia | 59419 | 3916 |
|  Shin-Etsu Chemical Co., Ltd. | Japan | 257700 | 8433 |
|  Sika AG | Switzerland | 24610 | 5515 |

---

---

| | | | |
|:---|:---|:---|:---|
| Common Stocks (97.8%) | Country | Shares/ Par <sup>+</sup> | Value<br>$(000's) |
|  **Materials continued** |  |  |  |
|  Symrise AG | Germany | 62670 | 5461 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **70298** |
|  **Real Estate (0.3%)** |  |  |  |
|  LEG lmmobilien SE | Germany | 42148 | 3351 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **3351** |
|  **Utilities (2.7%)** |  |  |  |
|  APA Group | Australia | 483256 | 2840 |
|  China Resources Gas Group, Ltd. | China | 866800 | 2210 |
|  CLP Holdings, Ltd. | Hong Kong | 347000 | 2876 |
|  E.ON SE | Germany | 346458 | 6514 |
|  National Grid PLC | United Kingdom | 818465 | 11800 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **26240** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks (Cost: $717,134)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks (Cost: $717,134)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks (Cost: $717,134)** | **946954** |
| Warrants (– %) |  |  |  |
|  **Information Technology (–%)** | **Information Technology (–%)** |  |  |
|  Constellation Software, Inc. \**,*Æ | Canada | 5207 | **–** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  |  | **–** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Warrants (Cost: $–)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Warrants (Cost: $–)** |  | **–** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (97.8%) (Cost: $717,134)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (97.8%) (Cost: $717,134)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (97.8%) (Cost: $717,134)<sup>@</sup>** | **946954** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less Liabilities (2.2%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less Liabilities (2.2%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less Liabilities (2.2%)** | **21606** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** |  | **968560** |

---

---

| | |
|:---|:---|
|  Investments by Country of Risk as a Percentage of Net Assets: |  |
|  Japan | 19 .3% |
|  United States | 17.2% |
|  United Kingdom | 14 .0% |
|  France | 8.5% |
|  Netherlands | 7 .1% |
|  Germany | 5 .0% |
|  Other | 26 .7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97.8% |

---

+ All par is stated in U.S. Dollar unless otherwise noted.

\* Non income producing

Æ Security valued using significant unobservable inputs.

---

| | |
|:---|:---|
| @ | At September 30, 2025, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $717,134 and the net unrealized appreciation of investments based on that cost was $229,820 which is comprised of $259,177 aggregate gross unrealized appreciation and $29,357 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

**2** 

------

Research International Core Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio's perceived risk of that instrument

The following is a summary of the inputs used in valuing the Portfolio's Investments at September 30, 2025.

---

| | | | |
|:---|:---|:---|:---|
|  | Valuation Inputs | Valuation Inputs | Valuation Inputs |
| **Description** | **Level 1 - Quoted**<br> **Prices** | **Level 2 - Other**<br> **Significant**<br> **Observable Inputs** | **Level 3**<br> **- Significant**<br> **Unobservable**<br> **Inputs** |
|  | *(Amounts in thousands)* | *(Amounts in thousands)* | *(Amounts in thousands)* |
|  Assets: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $14069 | $26462 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 3878 | 64593 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 43593 | 198747 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 13688 | 181529 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 21237 | 65918 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 18001 | 52297 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All Others |  | 242942 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $114466 | $832488 | $— |

---

Management has determined that the amount of Level 3 securities compared to total net assets is not material; therefore, the reconciliation of Level 3 securities and assumptions is not shown for the period ended September 30, 2025.

**3** 

------

Abbreviations (unaudited)

**Abbreviations that may be used in the preceding statements** 

---

| | |
|:---|:---|
|  ADR | American Depositary Receipt |
|  AFC | Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate. |
|  CSTR | Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral. |
|  IO | Interest Only Security |
|  PO | Principal Only Security |
|  RB | Revenue Bond |
|  CPURNSA | U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted |
|  IBOR | Interbank Offered Rate |
|  LIBOR | London Interbank Offered Rate |
|  SOFR | Secured Overnight Financing Rate |
|  CME | Chicago Mercantile Exchange |
|  ICE | Intercontinental Exchange |
|  FTSE | Financial Times Stock Exchange |
|  SONIO | Sterling Overnight Interbank Average Rate |
|  MUTKCALM | Bank of Japan Unsecured Overnight Call Rate |
|  DAC | Designated Activity Company |
|  RSC | Restricted Scope Company |
|  KSC | Kuwait Shareholding Company |
|  TBA | To Be Announced |
|  CMT | Constant Maturity Treasury |
|  OIS | Overnight Index Swaps |
|  BBR | Bank Bill Rate |
|  BBSW | Bank Bill Swap Reference Rate |
|  DIFC | Dubai International Financial Centre |
|  EURIBOR | Euro Interbank Offered Rate |
|  PRIBOR | Prague Interbank Offered Rate |
|  SDR | Swedish Depository Receipt |
|  ETF | Exchange Traded Fund |
|  **Currency Abbreviations** | **Currency Abbreviations** |
|  AED | United Arab Emirates Dirham |
|  AUD | Australian Dollar |
|  BRL | Brazilian Real |
|  CAD | Canadian Dollar |
|  CHF | Swiss Franc |
|  CNH | Chinese Yuan Renminbi - Offshore |
|  CNY | Chinese Yuan Renminbi |
|  CZK | Czech Koruna |
|  DKK | Danish Krone |
|  EGP | Egyptian Pound |
|  EUR | Euro |
|  GBP | British Pound |
|  HKD | Hong Kong Dollar |
|  IDR | Indonesian Rupiah |
|  ILS | Israeli Shekel |
|  INR | Indian Rupee |
|  JPY | Japanese Yen |
|  KRW | South Korean Won |
|  MXN | Mexican New Peso |
|  NGN | Nigerian Naira |
|  NOK | Norwegian Krone |
|  NZD | New Zealand Dollar |
|  PEN | Peruvian Sol |
|  PLN | Polish Zloty |
|  RUB | Russian Ruble |
|  SAR | Saudi Riyal |
|  SEK | Swedish Krona |
|  SGD | Singapore Dollar |
|  THB | Thai Baht |
|  TRY | Turkish Lira |
|  TWD | Taiwan Dollar |
|  USD | United States Dollar |
|  ZAR | South African Rand |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** Research International Core Portfolio

- **b. EDGAR series identifier (if any):** S000018230

- **c. LEI of Series:** 549300ZQ5NCCGE71IX14

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $973932639.07

**Total Liabilities:** $4795187.82

**Net Assets:** $969137451.25

**Cash Not Reported:** $20820551.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050278 | -2.70%               | 2.29%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1914619.18              | $-28678393.03                              |
| Month 2  | $3160790.65              | $17351188.95                               |
| Month 3  | $3404347.03              | $12756339.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     22602 | NS      | $13829804.99  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                           | Weir Group PLC/The                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    183845 | NS      | $6797353.82   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                            | LEG Immobilien SE                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     42148 | NS      | $3350766.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                       | Aristocrat Leisure Ltd                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     88183 | NS      | $4095541.32   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     15158 | NS      | $14778479.31  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    300345 | NS      | $15938166.22  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc           | Mitsubishi UFJ Financial Group Inc           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1023100 | NS      | $16207308.18  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                   | Disco Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $2230376.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6214 | NS      | $1665921.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    109572 | NS      | $8672275.72   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada            | Constellation Software Inc/Canada            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3840 | NS      | $10424260.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    347000 | NS      | $2876064.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    172884 | NS      | $15759796.65  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    448200 | NS      | $12861192.54  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                     | Jeronimo Martins SGPS SA                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    208905 | NS      | $5089125.52   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                | Capcom Co Ltd                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     81800 | NS      | $2226649.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    115412 | NS      | $6936997.23   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     13004 | NS      | $9076792.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    299500 | NS      | $7041946.20   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    267702 | NS      | $4981198.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     86476 | NS      | $6159759.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                 | GEA Group AG                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    126120 | NS      | $9317325.70   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                      | Reliance Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    314322 | NS      | $4829638.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    828600 | NS      | $21759040.71  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                     | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     34583 | NS      | $5760695.64   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                            | Banco Bradesco SA                            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2236676 | NS      | $7559964.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                    | Thales SA                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     36240 | NS      | $11356823.61  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     51900 | NS      | $9357570.60   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     73821 | NS      | $24296797.86  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                   | CONSTELLATION SOFTWARE INC                   | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      5207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daikin Industries Ltd                        | Daikin Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     59500 | NS      | $6845593.61   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    236745 | NS      | $14446409.75  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    226498 | NS      | $12501718.67  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2508671 | NS      | $17608572.79  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                        | Daiichi Sankyo Co Ltd                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    469200 | NS      | $10501799.92  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                 | Alimentation Couche-Tard Inc                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     72686 | NS      | $3877944.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                     | Kao Corp                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    148300 | NS      | $6463442.55   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                    | APA Group                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    483256 | NS      | $2840421.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                | HDFC Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    930730 | NS      | $9971789.06   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     22141 | NS      | $7648608.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                             | Spirax Group PLC                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     66014 | NS      | $6089858.93   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                    | Advanced Info Service PCL                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    555900 | NS      | $4992035.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     56668 | NS      | $10873392.63  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     30823 | NS      | $14146900.14  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     38393 | NS      | $18236675.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                              | Mitsui & Co Ltd                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    359300 | NS      | $8922206.79   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                   | Symrise AG                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     62670 | NS      | $5461365.23   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                  | Beazley PLC                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   1012622 | NS      | $12388185.07  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co Ltd                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    580000 | NS      | $7440996.30   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom SA                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    199037 | NS      | $6901125.52   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    199899 | NS      | $18362358.78  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     56579 | NS      | $7723467.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd       | Samsung Fire & Marine Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     11879 | NS      | $3819213.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp      | Pan Pacific International Holdings Corp      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   1398500 | NS      | $9225382.07   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC              | London Stock Exchange Group PLC              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     72729 | NS      | $8351620.48   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    545216 | NS      | $9284025.83   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     28161 | NS      | $9891832.86   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1386006 | NS      | $6654883.03   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                | China Resources Gas Group Ltd                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    866800 | NS      | $2209820.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                    | Bank of Ireland Group PLC                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    974731 | NS      | $16135247.68  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                      | Sika AG                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     24610 | NS      | $5515286.30   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20600 | NS      | $11717486.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     78062 | NS      | $7675469.12   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co Ltd                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    257700 | NS      | $8432625.63   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                        | Novonesis Novozymes B                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     79295 | NS      | $4860441.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA  | Hellenic Telecommunications Organization SA  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     82018 | NS      | $1551179.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     59419 | NS      | $3915722.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                         | Galp Energia SGPS SA                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    505814 | NS      | $9590950.26   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                             | ABN AMRO Bank NV                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    544093 | NS      | $17424213.07  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                   | Legrand SA                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     85253 | NS      | $14221170.33  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC              | Babcock International Group PLC              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    202203 | NS      | $3617988.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                      | CSL Ltd                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     54888 | NS      | $7210768.66   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                            | Suzuki Motor Corp                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    552000 | NS      | $8046355.74   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                           | Burberry Group PLC                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    143407 | NS      | $2263344.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                      | E.ON SE                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    346458 | NS      | $6514177.31   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    368280 | NS      | $15139474.73  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    545809 | NS      | $9530787.05   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    173524 | NS      | $7706888.97   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     28081 | NS      | $10013122.98  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                  | B3 SA - Brasil Bolsa Balcao                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2592200 | NS      | $6526465.31   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    108884 | NS      | $16273843.82  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    197700 | NS      | $6105909.66   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                   | Hiscox Ltd                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    458622 | NS      | $8453674.99   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    111510 | NS      | $10540401.35  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                     | Mitsubishi Electric Corp                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    548700 | NS      | $14284549.89  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   4050780 | NS      | $20771580.47  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                       | Toyota Industries Corp                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     65000 | NS      | $7315034.47   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     60639 | NS      | $7799979.85   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     67798 | NS      | $7343443.64   | 0.76%             |  |  |  | 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        |    155722 | NS      | $5593429.87   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    230900 | NS      | $1531188.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                     | Sony Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    448200 | NS      | $497040.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                  | Terumo Corp                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    276400 | NS      | $4561645.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1766772 | NS      | $8164694.06   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     61901 | NS      | $6051166.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    350189 | NS      | $15234745.92  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    569700 | NS      | $9128605.51   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                           | Convatec Group PLC                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   2053083 | NS      | $6412784.25   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                              | Sands China Ltd                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    917600 | NS      | $2563357.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                            | National Grid PLC                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    818465 | NS      | $11799480.40  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    864400 | NS      | $8285480.19   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                  | Taisei Corp                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     84600 | NS      | $5810424.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    105364 | NS      | $6345020.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                      | Croda International PLC                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    131491 | NS      | $4806099.24   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                     | Davide Campari-Milano NV                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    925073 | NS      | $5828279.64   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     96699 | NS      | $27298661.11  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                   | Denso Corp                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    164800 | NS      | $2373217.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    357100 | NS      | $5236206.27   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                | Whitbread PLC                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     99803 | NS      | $4344874.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer