# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074847
**Filing Date:** 2026-2
**Character Count:** 70864
**Document Hash:** fd312eef661b15497eb7ddcbc44b0ba7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074847.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 26683891

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9158303115.41

**Total Liabilities:** $17714741.96

**Net Assets:** $9140588373.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023903 | 2.23%                | -1.13%               | 1.80%                |
| Class ID C000023904 | 2.22%                | -1.15%               | 1.77%                |
| Class ID C000121502 | 2.20%                | -1.17%               | 1.75%                |
| Class ID C000176234 | 2.22%                | -1.14%               | 1.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70573391.22             | $131096646.15                              |
| Month 2  | $3342457.41              | $-112060830.66                             |
| Month 3  | $18626153.66             | $136055175.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TENCENT HOLDINGS LTD                                                     | TENCENT HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    213900 | NS      | $16390565.96  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                           | WYNN MACAU LTD                                                           | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |  21430000 | NS      | $16295463.31  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                   | MGM CHINA HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |  28793200 | NS      | $48328516.49  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  10705200 | NS      | $522985177.58 | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    213311 | NS      | $96706674.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    157999 | NS      | $71545959.72  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                 | NEC CORPORATION                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   2693871 | NS      | $90834841.76  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                              | JAPAN POST INSURANCE CO LTD                                              | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |   1156950 | NS      | $34715581.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    566253 | NS      | $38250020.84  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   2907856 | NS      | $290814704.56 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                             | MIRVAC GROUP (REIT)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  25439540 | NS      | $34719445.97  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                    | MONSTER BEVERAGE CORP                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    239297 | NS      | $18346900.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    740348 | NS      | $358047099.76 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                          | MITSUI AND CO LTD                                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    676500 | NS      | $19994431.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                       | TOKYO ELECTRON LTD                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    237700 | NS      | $52203090.43  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                    | DAIKIN INDUSTRIES LTD                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     76900 | NS      | $9871886.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                              | HITACHI LTD                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1228900 | NS      | $38124957.54  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                | ARGENX SE ADR                                                            | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     80747 | NS      | $67904189.65  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV ADR                                                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    120673 | NS      | $129103215.78 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1328758 | NS      | $14682836.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                               | HALEON PLC                                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   6192098 | NS      | $31332941.39  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                     | HERMES INTERNATIONAL                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     12384 | NS      | $30597142.77  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC                                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1163368 | NS      | $18239046.06  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    433659 | NS      | $123770615.19 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                            | NEMETSCHEK SE                                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    140877 | NS      | $15361138.76  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                            | SANRIO CO LTD                                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    912300 | NS      | $28621956.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                       | MS&AD INSURANCE GROUP HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    831800 | NS      | $19586516.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    107144 | NS      | $29128167.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                   | AGNICO EAGLE MINES LTD                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    240735 | NS      | $40824362.39  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    695583 | NS      | $69136372.91  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    336935 | NS      | $66426735.25  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    105955 | NS      | $113256995.82 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                            | ASSA ABLOY AB CL B                                                       | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1034590 | NS      | $40110500.24  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                          | CIGNA GROUP/THE                                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    132736 | NS      | $36532929.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                            | CME GROUP INC CL A                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    103473 | NS      | $28256406.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                | ALLIANCE GLOBAL GROUP INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 156400700 | NS      | $21771783.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    640525 | NS      | $148571895.49 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     74138 | NS      | $19186173.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                              | ALNYLAM PHARMACEUTICALS INC                                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     50179 | NS      | $19953679.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1462554 | NS      | $54114498.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                             | CENTENE CORP                                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    580852 | NS      | $23902059.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                           | STARBUCKS CORP                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    729678 | NS      | $61446184.38  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                             | COMPAGNIE DE SAINT-GOBAIN SA                                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    270675 | NS      | $27477040.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    278761 | NS      | $44872158.17  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                      | SHERWIN-WILLIAMS CO                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     81338 | NS      | $26355952.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                               | ALLIANZ SE                                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    106923 | NS      | $49042184.85  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                | AMCOR PLC CDI                                                            | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |   3567000 | NS      | $29807571.23  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    419340 | NS      | $39317318.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    237847 | NS      | $12123727.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                           | NRG ENERGY INC                                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     50420 | NS      | $8028880.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1437636 | NS      | $268119114.00 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                 | AMERIPRISE FINANCIAL INC                                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    104697 | NS      | $51337126.98  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    239344 | NS      | $55245382.08  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                                 | OKLO INC CL A                                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258331 | NS      | $18537832.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                                                              | ORACLE CORP                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    102383 | NS      | $19955470.53  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1180370 | NS      | $85210910.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                  | SAAB AB CL B                                                             | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   1217750 | NS      | $70831961.54  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    324785 | NS      | $113019006.16 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                   | SANOFI                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    378504 | NS      | $36721599.01  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UBIQUITI INC                                                             | UBIQUITI INC                                                             | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |     51660 | NS      | $28586061.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    179184 | NS      | $59150430.24  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    244466 | NS      | $86267162.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                            | APPLOVIN CORP CL A                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     85473 | NS      | $57593416.86  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                  | O'REILLY AUTOMOTIVE INC                                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    134120 | NS      | $12233085.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                               | PACCAR INC                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    286995 | NS      | $31428822.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    476446 | NS      | $54676942.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                | AVIVA PLC                                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   4545916 | NS      | $41620371.25  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    237305 | NS      | $83225236.55  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                  | VEOLIA ENVIRONNEMENT SA                                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    429985 | NS      | $14981417.98  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                         | PERNOD RICARD SA                                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    384768 | NS      | $32939579.34  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                                               | PFIZER INC                                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1418993 | NS      | $35332925.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    121081 | NS      | $19421392.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                           | PRUDENTIAL PLC                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |   5215411 | NS      | $80469864.64  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                | PROSUS NV CL N                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1309984 | NS      | $80909434.96  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                       | PUBLICIS GROUPE SA                                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    549935 | NS      | $57050916.62  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                      | RESTAURANT BRANDS INTERNATIONAL INC                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |    607375 | NS      | $41446025.65  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                               | SIEMENS AG                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    330684 | NS      | $92867986.92  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                             | SYNOPSYS INC                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     23849 | NS      | $11202352.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1107449 | NS      | $383288098.90 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    194247 | NS      | $35778722.31  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO/THE                                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    372821 | NS      | $80946895.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                | ALIBABA GROUP HOLDING LTD ADR                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    268854 | NS      | $39408619.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                          | BAE SYSTEMS PLC                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2424921 | NS      | $55746542.08  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                 | BAYER AG                                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    537074 | NS      | $23167866.20  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   5187583 | NS      | $121338288.95 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                     | BOOKING HOLDINGS INC                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     11574 | NS      | $61982589.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                          | BROOKFIELD CORP A (USD)                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2138896 | NS      | $98153937.44  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                        | BHARTI AIRTEL LTD                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2029589 | NS      | $47612357.42  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                            | CITIGROUP INC                                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1215819 | NS      | $141873919.11 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                             | CAIXABANK SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1557890 | NS      | $19025324.97  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                             | CAPGEMINI SE                                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    176911 | NS      | $29298699.70  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                             | CARREFOUR SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   2201230 | NS      | $36717474.88  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                         | SOCIETE GENERALE                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    809341 | NS      | $65206871.64  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                 | SIMON PROPERTY GROUP INC (REIT)                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    168674 | NS      | $31223244.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                    | SPOTIFY TECHNOLOGY SA                                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    118391 | NS      | $68750837.61  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING LTD                                             | SWISSQUOTE GROUP HOLDING LTD                                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     15017 | NS      | $9116190.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                                         | COCA-COLA HBC AG CDI                                                     | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    445087 | NS      | $23049580.42  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                        | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    279343 | NS      | $60286747.48  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                                               | SYENSQO SA                                                               | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    168919 | NS      | $13566254.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD ADR                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    672433 | NS      | $48354657.03  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                    | CHECK POINT SOFTWARE TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     79736 | NS      | $14795812.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38430 | NS      | $51106135.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                       | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    367000 | NS      | $11454070.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                             | THERMO FISHER SCIENTIFIC INC                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    103186 | NS      | $59791127.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                        | TOLL BROTHERS INC                                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    167692 | NS      | $22675312.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                      | TOURMALINE OIL CORP                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    612792 | NS      | $27488691.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                                                              | TORO CO/THE                                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    373724 | NS      | $29419553.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                         | TOTALENERGIES SE                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    112486 | NS      | $7331597.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                               | ECOLAB INC                                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     46140 | NS      | $12112672.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                | PROSUS NV CL N 144A                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    536602 | NS      | $33142515.19  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                               | ENTAIN PLC                                                               | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   3341847 | NS      | $34411899.26  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                                         | EPAM SYSTEMS INC                                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    179438 | NS      | $36763257.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    144508 | NS      | $45689675.52  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                              | EUROBANK SA                                                              | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   3558529 | NS      | $14262519.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                         | FIRSTENERGY CORP                                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    286296 | NS      | $12817471.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                               | FISERV INC                                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1031889 | NS      | $69311984.13  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                  | COMFORT SYSTEMS USA INC                                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    140027 | NS      | $130685798.83 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                               | FIRST QUANTUM MINERALS LTD                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    802920 | NS      | $21527416.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    102740 | NS      | $20224369.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    315857 | NS      | $97293431.71  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     24758 | NS      | $16181086.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                        | GENERAL MOTORS COMPANY                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    519771 | NS      | $42267777.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    269199 | NS      | $84259287.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                  | GT CAPITAL HOLDINGS INC                                                  | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |   5411899 | NS      | $54731971.67  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC                                    | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR                                | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |   1293921 | NS      | $38687441.49  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                              | SUN HUNG KAI PROPERTIES LTD                                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   2378500 | NS      | $28854824.60  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                     | HOWMET AEROSPACE INC                                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    212197 | NS      | $43504628.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                     | INTERNATIONAL BUSINESS MACHINES CORP                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    131299 | NS      | $38892076.79  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                         | HYUNDAI MOTOR CO                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    254391 | NS      | $52086392.05  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                               | SAMSUNG ELECTRONICS CO LTD                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1068680 | NS      | $89068381.95  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                  | HANWHA AEROSPACE CO LTD                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     40475 | NS      | $26333300.94  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                        | INTERCONTINENTAL HOTELS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    299249 | NS      | $41917939.53  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                             | 3I GROUP PLC                                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2294508 | NS      | $99827971.78  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                             | INCHCAPE PLC                                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   6234573 | NS      | $64628778.21  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    902119 | NS      | $33288191.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     96000 | NS      | $7605120.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                            | INDUSTRIA DE DISENO TEXTIL SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    501952 | NS      | $33063768.30  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC KAZATOMPROM JSC                                                      | NAC KAZATOMPROM JSC GDR REG S                                            | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |    673935 | NS      | $37443116.92  | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                           | LOBLAW COMPANIES LTD                                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    267760 | NS      | $12104847.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     63907 | NS      | $27249305.73  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                 | LKQ CORP                                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   1640562 | NS      | $49544972.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43922 | NS      | $47202094.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                      | LVMH MOET HENNESSY LOUIS VUITTON SE                                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     64729 | NS      | $48799204.01  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                             | LYONDELLBASELL INDUSTRIES NV                                             | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |    250227 | NS      | $10834829.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                    | LYNAS RARE EARTHS LTD                                                    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   5358289 | NS      | $44200532.14  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                         | MERCADOLIBRE INC                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     42043 | NS      | $84685533.18  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    213121 | NS      | $140679040.89 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                          | CORE & MAIN INC CL A                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797398 | NS      | $41440774.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1066948 | NS      | $36138874.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                                      | COINBASE GLOBAL INC CL A                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     97796 | NS      | $22115587.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                    | COSTCO WHOLESALE CORP                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     44829 | NS      | $38657839.86  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                               | COPART INC                                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    878862 | NS      | $34407447.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                 | CRANE CO                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    178460 | NS      | $32913377.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                            | UNICREDIT SPA                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    359971 | NS      | $29883252.01  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    126566 | NS      | $33528599.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                 | CVC CAPITAL PARTNERS PLC                                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |    542527 | NS      | $9084812.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CARVANA CO                                                               | CARVANA CO CL A                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     61924 | NS      | $26133166.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                     | DASSAULT SYSTEMES SE                                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    701879 | NS      | $19603716.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                                                               | DEERE & CO                                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     39278 | NS      | $18286658.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                      | DOLLAR GENERAL CORP                                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    408173 | NS      | $54193129.21  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    173953 | NS      | $25054450.59  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                  | DSV A/S                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    153094 | NS      | $38525516.21  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                                    | DEXUS (REIT)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3935855 | NS      | $18149556.37  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                               | RENAULT SA                                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   1688781 | NS      | $69913731.16  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET LAB CORP                                                          | ROCKET LAB CORP                                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565667 | NS      | $39460929.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                             | RS GROUP PLC                                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   5414909 | NS      | $45231841.19  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                            | REGENERON PHARMACEUTICALS INC                                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     83600 | NS      | $64528332.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                  | RELIANCE INDUSTRIES LTD                                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    789344 | NS      | $13777658.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1098442 | PA      | $1098442.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior