# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004715
**Filing Date:** 2025-11
**Character Count:** 88339
**Document Hash:** 8649d68542fe6b9910ba41f572f6f257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004715.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251478276

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT International Equity Fund (Series ID: S000005402)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014702 | Class I      |  |
| C000033125 | Class II     |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT International Equity Fund

- **b. EDGAR series identifier (if any):** S000005402

- **c. LEI of Series:** 549300YMU0B8W7EJA365

**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:** $165163649.61

**Total Liabilities:** $1941261.91

**Net Assets:** $163222387.70

**Cash Not Reported:** $1568529.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014702 | -0.85%               | 4.41%                | 4.86%                |
| Class ID C000033125 | -0.86%               | 4.40%                | 4.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $837139.89               | $-2124899.66                               |
| Month 2  | $997796.12               | $5253128.10                                |
| Month 3  | $860397.78               | $6229082.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 99 Speed Mart Retail Holdings Bhd.               | 99 Speed Mart Retail Holdings Bhd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    313500 | NS      | $204140.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                     | Mizuho Financial Group, Inc.                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     45900 | NS      | $1536270.26   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp.                                    | Chiyoda Corp.                                             | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     72500 | NS      | $192321.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                  | Canadian Natural Resources Ltd.                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     25062 | NS      | $801364.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                               | T&D Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     15000 | NS      | $366589.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                     | Harmony Gold Mining Co. Ltd.                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     52517 | NS      | $953183.55    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.            | Postal Savings Bank of China Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    254000 | NS      | $178051.30    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                           | China Tower Corp. Ltd., Class H                           | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    190000 | NS      | $280502.94    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Belimo Holding AG                                | Belimo Holding AG (Registered)                            | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       837 | NS      | $881258.17    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                         | Sea Ltd.                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2587 | NS      | $462374.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                  | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2400 | NS      | $239952.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                       | National Bank of Greece SA                                | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     14829 | NS      | $215989.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.  | International Container Terminal Services, Inc.           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     72640 | NS      | $588500.94    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                              | Etihad Etisalat Co.                                       | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     24735 | NS      | $446883.34    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                  | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       717 | NS      | $1254402.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                        | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     41425 | NS      | $1962753.83   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Saison Co. Ltd.                           | Credit Saison Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      9800 | NS      | $261161.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                     | Tokyu Fudosan Holdings Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $173201.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                 | Sony Group Corp.                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     24400 | NS      | $700163.09    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     93000 | NS      | $2084667.26   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp. of India                    | Life Insurance Corp. of India                             | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               | CORP              | IN        |     41486 | NS      | $420708.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                | Uni-President China Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    425000 | NS      | $449550.62    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                          | Meituan, Class B                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     43400 | NS      | $580732.52    | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                              | PetroChina Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    208000 | NS      | $189256.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.           | China Pacific Insurance Group Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     44200 | NS      | $175701.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                | Asahi Kasei Corp.                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    233500 | NS      | $1835949.62   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                         | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1614 | NS      | $268853.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                          | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    130651 | NS      | $2809041.63   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                    | Brambles Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78605 | NS      | $1296153.52   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                          | Japan Airlines Co. Ltd.                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     32000 | NS      | $646308.48    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group plc                                   | Drax Group plc                                            | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     27554 | NS      | $259034.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                              | Kuaishou Technology                                       | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     57700 | NS      | $628270.77    | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                     | Dai-ichi Life Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     21000 | NS      | $165204.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                         | Titan SA                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      5910 | NS      | $241208.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                     | JD.com, Inc., Class A                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     28907 | NS      | $505214.55    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                               | Vodafone Group plc                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    484312 | NS      | $561606.58    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4486 | NS      | $281867.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | Constellation Software, Inc.                              | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DO               |  | CA        |       723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       344 | NS      | $240112.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                        | Traton SE                                                 | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |      7052 | NS      | $226227.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Barclays plc                                     | Barclays plc                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    182189 | NS      | $934228.84    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     36932 | NS      | $3366653.29   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp.                                     | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2328 | NS      | $195380.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd.      | Taiwan Semiconductor Manufacturing Co. Ltd.               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     96000 | NS      | $4176417.90   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                    | Shopify, Inc., Class A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3207 | NS      | $476452.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                               | Bank of China Ltd., Class H                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    617000 | NS      | $338103.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                | Pop Mart International Group Ltd.                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      9400 | NS      | $321433.81    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                   | Indofood Sukses Makmur Tbk. PT                            | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    455800 | NS      | $197673.88    | 0.12%             |  |  |  | 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        |     41700 | NS      | $946034.66    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1267 | NS      | $397049.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG (Registered)                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     10155 | NS      | $417457.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                    | Rightmove plc                                             | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     23378 | NS      | $222972.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    239000 | NS      | $208893.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     14780 | NS      | $2057946.76   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    169462 | NS      | $602373.30    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                   | Prudential plc                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     54883 | NS      | $772562.92    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp., Inc.                         | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1510 | NS      | $171680.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp.                             | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     31898 | NS      | $1047680.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                              | Tokyo Electron Ltd.                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      7100 | NS      | $1280130.08   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       328 | NS      | $763537.72    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                    | China Merchants Bank Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     39500 | NS      | $237635.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                        | Hachijuni Bank Ltd. (The)                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     31400 | NS      | $327401.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd.                                        | Nice Ltd.                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3448 | NS      | $499201.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd.                                   | HDFC Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     21744 | NS      | $232964.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    129538 | NS      | $1353838.67   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                      | Realtek Semiconductor Corp.                               | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     16000 | NS      | $289308.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S, Class B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     19463 | NS      | $1074274.17   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                              | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      8189 | NS      | $347866.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                 | Gold Fields Ltd.                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     17627 | NS      | $739628.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      9117 | NS      | $1244539.72   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagarro SE                                       | Nagarro SE                                                | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2361 | NS      | $144110.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                     | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     26727 | NS      | $1974500.69   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                         | Union Bank of India Ltd.                                  | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    210828 | NS      | $328964.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                      | FANUC Corp.                                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      9500 | NS      | $270702.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                          | Ramelius Resources Ltd.                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    122471 | NS      | $316171.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                          | ADNOC Drilling Co. PJSC                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    177892 | NS      | $272707.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                    | Alpha Bank SA                                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    114690 | NS      | $489025.81    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                     | Kanzhun Ltd.                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     15573 | NS      | $363785.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                 | PGE Polska Grupa Energetyczna SA                          | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    169298 | NS      | $500371.95    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings, Inc.                              | Qfin Holdings, Inc., Class A                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      5832 | NS      | $167844.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Aeronautics Ltd.                       | Hindustan Aeronautics Ltd.                                | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      6174 | NS      | $330099.05    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WAAREE Energies Ltd.                             | WAAREE Energies Ltd.                                      | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |      4330 | NS      | $162351.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.         | Chongqing Rural Commercial Bank Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    630000 | NS      | $486386.49    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                           | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    149440 | NS      | $709818.15    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals, Inc.                            | Hudbay Minerals, Inc.                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     24224 | NS      | $366919.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                  | AstraZeneca plc                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     33330 | NS      | $2557077.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                   | Air France-KLM                                            | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     14422 | NS      | $195512.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                         | Nexi SpA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     79070 | NS      | $447519.04    | 0.27%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Global Ship Lease, Inc.                          | Global Ship Lease, Inc., Class A                          | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | MH        |      9858 | NS      | $302640.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN LIFE INSURANCE COMPANY              | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                            | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     34800 | NS      | $2964813.55   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                         | LIC Housing Finance Ltd.                                  | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     36853 | NS      | $234580.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      9477 | NS      | $221193.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     17645 | NS      | $1173662.93   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                              | State Bank of India                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     89830 | NS      | $882783.85    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                | Sumitomo Electric Industries Ltd.                         | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      7400 | NS      | $210240.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                         | ABB Ltd. (Registered)                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     33781 | NS      | $2434722.22   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                     | Northern Star Resources Ltd.                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     74678 | NS      | $1177755.73   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     17486 | NS      | $707415.26    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                       | Betsson AB, Class B                                       | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     12285 | NS      | $202722.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                          | Saab AB, Class B                                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     11522 | NS      | $701849.01    | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co.                           | East Japan Railway Co.                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     11200 | NS      | $274451.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                 | Loblaw Cos. Ltd.                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     49086 | NS      | $1898612.76   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2065 | NS      | $2013296.11   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd.                             | Catalyst Metals Ltd.                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    125918 | NS      | $661550.26    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                              | Qantas Airways Ltd.                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    195476 | NS      | $1417400.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     18285 | NS      | $1161532.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Paysafe Ltd.                                     | Paysafe Ltd.                                              | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     17509 | NS      | $226216.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase, Inc.                                    | NetEase, Inc.                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     41700 | NS      | $1267837.19   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    111550 | NS      | $737692.56    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.            | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     29800 | NS      | $834204.69    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd.                               | Karoon Energy Ltd.                                        | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    147164 | NS      | $160726.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek, Inc.                                   | MediaTek, Inc.                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     41000 | NS      | $1777256.20   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                     | Vedanta Ltd.                                              | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     92725 | NS      | $486578.62    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                               | PDD Holdings, Inc.                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2216 | NS      | $292888.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                      | Canara Bank                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    375140 | NS      | $522772.01    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas plc                                    | Adnoc Gas plc                                             | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    321696 | NS      | $310377.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                   | OTP Bank Nyrt.                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      3679 | NS      | $318631.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                         | Tauron Polska Energia SA                                  | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     87100 | NS      | $218156.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.        | Ping An Insurance Group Co. of China Ltd., Class H        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    164000 | NS      | $1116001.79   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                           | JBS NV, Class A                                           | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     13312 | NS      | $198748.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                       | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      2346 | NS      | $473135.33    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd.                                         | BSE Ltd.                                                  | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     11262 | NS      | $258864.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                               | Telecom Italia SpA                                        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    540459 | NS      | $282876.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                        | Central Japan Railway Co.                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     10800 | NS      | $310043.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                         | Power Finance Corp. Ltd.                                  | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     42002 | NS      | $194110.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                   | UOL Group Ltd.                                            | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     60700 | NS      | $367479.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                          | Accton Technology Corp.                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      8000 | NS      | $276973.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                     | Wix.com Ltd.                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2745 | NS      | $487594.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                 | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3679 | NS      | $1210873.86   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE (Registered)                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       900 | NS      | $378308.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd.                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2667 | NS      | $476672.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia De Sanena Do Parana                          | Cia De Sanena Do Parana                                   | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     89300 | NS      | $621647.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                      | Denso Corp.                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    125700 | NS      | $1810154.50   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                         | Reliance Industries Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     10631 | NS      | $163348.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                       | KDDI Corp.                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     34800 | NS      | $557618.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                   | Delta Electronics Thailand PCL                            | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     69700 | NS      | $341216.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk. PT                  | Japfa Comfeed Indonesia Tbk. PT                           | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2691500 | NS      | $316948.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                   | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      9600 | NS      | $424658.28    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                    | AIB Group plc                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     37420 | NS      | $339594.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras               | Petroleo Brasileiro SA (Preference)                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    151600 | NS      | $896112.73    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                   | Asia Vital Components Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $227208.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI, Inc.                                        | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1619 | NS      | $144205.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     44086 | NS      | $848148.42    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                        | Loomis AB, Class B                                        | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      5570 | NS      | $238273.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                         | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      9541 | NS      | $164955.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                               | Toyota Motor Corp.                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     17400 | NS      | $332995.17    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     58237 | NS      | $881793.44    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                             | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     27454 | NS      | $239896.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                         | KB Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2452 | NS      | $202504.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                    | WH Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1918500 | NS      | $2085262.61   | 1.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Terumo Corp.                                     | Terumo Corp.                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     12000 | NS      | $198045.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                     | Japan Post Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    203600 | NS      | $2021304.25   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                           | TUI AG                                                    | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     81925 | NS      | $746254.92    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co.                        | Electrical Industries Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    168112 | NS      | $490940.76    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                          | Mitsui Fudosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     31700 | NS      | $346297.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     14618 | NS      | $1109852.32   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellego Technologies AB                        | Intellego Technologies AB                                 | CUSIP: N/A<br>LEI: 549300KTMO4X275LNL41       | Long             | EC               | CORP              | SE        |      8242 | NS      | $131140.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Glory Ltd.                                       | Glory Ltd.                                                | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     11700 | NS      | $289469.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     21334 | NS      | $176432.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered plc                           | Standard Chartered plc                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     95761 | NS      | $1855802.05   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                    | China Construction Bank Corp., Class H                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    205000 | NS      | $197281.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                  | J Sainsbury plc                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     60793 | NS      | $273618.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group plc                                 | Dunelm Group plc                                          | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     31396 | NS      | $474697.61    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama, Inc.                                  | Dollarama, Inc.                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8472 | NS      | $1117303.21   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                       | Charoen Pokphand Foods PCL                                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    264700 | NS      | $182217.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems, Inc.                         | CyberPower Systems, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $199485.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                             | Midea Group Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     90700 | NS      | $957507.07    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                   | REA Group Ltd.                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      3072 | NS      | $470963.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                | Banco Bradesco SA (Preference)                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    110800 | NS      | $368275.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                          | Delta Electronics, Inc.                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     90000 | NS      | $2522845.40   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                   | SK Hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5689 | NS      | $1422436.71   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                     | Xiaomi Corp., Class B                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     62400 | NS      | $434482.88    | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG (Preference)                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      3241 | NS      | $350533.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                       | ORIX Corp.                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     16000 | NS      | $417815.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    189563 | NS      | $994238.42    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                             | Tenaga Nasional Bhd.                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    134200 | NS      | $421680.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                   | SoftBank Corp.                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    153000 | NS      | $225036.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                        | NTT, Inc.                                                 | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    816400 | NS      | $853697.72    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                   | AIA Group Ltd.                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     21800 | NS      | $208958.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd. (The)                          | Hyakugo Bank Ltd. (The)                                   | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     23100 | NS      | $143231.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Skanska AB                                       | Skanska AB, Class B                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      9882 | NS      | $257498.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     22236 | NS      | $1356861.56   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA (Registered)                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      5699 | NS      | $523499.78    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                     | Gaztransport Et Technigaz SA                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1475 | NS      | $272772.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                  | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     28081 | NS      | $252448.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                      | BOC Hong Kong Holdings Ltd.                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     38500 | NS      | $180988.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                          | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     11550 | NS      | $1134034.42   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                     | BYD Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     18498 | NS      | $262335.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.            | Chunghwa Precision Test Tech Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $376617.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                       | Friedrich Vorwerk Group SE                                | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      2477 | NS      | $238225.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group, Inc.                       | Sony Financial Group, Inc.                                | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     24400 | NS      | $27058.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.               | Sun Pharmaceutical Industries Ltd.                        | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     25234 | NS      | $453608.17    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                       | Covivio SA                                                | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      3163 | NS      | $213329.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                  | Empire Co. Ltd., Class A                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     12442 | NS      | $446560.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                            | Nissan Chemical Corp.                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      9500 | NS      | $344325.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                                      | Novartis AG (Registered)                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     33718 | NS      | $4335815.44   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                             | Sompo Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     13300 | NS      | $410766.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                              | Technip Energies NV                                       | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      5179 | NS      | $243790.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      2324 | NS      | $281204.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                               | Oberoi Realty Ltd.                                        | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      8666 | NS      | $154411.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                            | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |    651253 | PA      | $651252.75    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                     | Meritz Financial Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3549 | NS      | $286823.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group plc                | International Workplace Group plc                         | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    125005 | NS      | $375480.39    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                       | Korea Electric Power Corp.                                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     37214 | NS      | $959529.76    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2366 | NS      | $276651.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                       | Hana Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15157 | NS      | $946868.40    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                | Indus Towers Ltd.                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    148674 | NS      | $574311.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                               | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     27083 | NS      | $672161.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                               | Suzuki Motor Corp.                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     16000 | NS      | $233227.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                | HSBC Holdings plc                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     69782 | NS      | $984956.51    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                            | HCL Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     61859 | NS      | $965253.95    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                 | Tata Motors Ltd.                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     23071 | NS      | $176789.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2330 | NS      | $1009594.57   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                   | IONOS Group SE                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     11547 | NS      | $539106.28    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd.                            | Alkane Resources Ltd.                                     | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    256224 | NS      | $194637.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                     | Infosys Ltd.                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     45232 | NS      | $734841.88    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                          | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3128 | NS      | $526839.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                              | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     21893 | NS      | $916180.44    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     11081 | NS      | $452251.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                | NatWest Group plc                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    252899 | NS      | $1775120.37   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean plc                                     | Energean plc                                              | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     23077 | NS      | $257271.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold, Inc.                                | Lundin Gold, Inc.                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      5929 | NS      | $384147.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                       | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      2551 | NS      | $1235071.28   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                    | China Life Insurance Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    115000 | NS      | $327701.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                         | Rolls-Royce Holdings plc                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     82610 | NS      | $1322569.54   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                        | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     83700 | NS      | $2178999.13   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                         | Games Workshop Group plc                                  | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3738 | NS      | $731118.48    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                        | Xero Ltd.                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      3151 | NS      | $329343.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                          | Singapore Exchange Ltd.                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     36800 | NS      | $472098.98    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                    | Technogym SpA                                             | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     19731 | NS      | $334737.69    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torex Gold Resources, Inc.                       | Torex Gold Resources, Inc.                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      4689 | NS      | $194878.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co. Ltd.                     | Samsung Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     35548 | NS      | $2136661.50   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                        | United Overseas Bank Ltd.                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     23300 | NS      | $625067.79    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                 | PTT Exploration & Production PCL                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    110900 | NS      | $393565.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG (Registered)                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     61773 | NS      | $2172643.65   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica, Inc.                                  | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1431 | NS      | $352140.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer