# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-158138
**Filing Date:** 2025-6
**Character Count:** 46784
**Document Hash:** af88a25c5869749348bc376202d3dc41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158138.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251077242

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### LSV Disciplined Value ETF (Series ID: S000089218)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000255733 | LSV Disciplined Value ETF | LSVD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** LSV Disciplined Value ETF

- **b. EDGAR series identifier (if any):** S000089218

- **c. LEI of Series:** 529900IGAKMYFP8TTR38

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1834967.16

**Total Liabilities:** $6823.41

**Net Assets:** $1828143.75

**Cash Not Reported:** $764.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255733 | -1.93%               | -5.67%               | -2.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-37625.63                                 |
| Month 2  | $1.41                    | $-114360.42                                |
| Month 3  | $0.00                    | $-36978.23                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS COMPANY                      | GENERAL MOTORS CO COMMON STOCK                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |       284 | NS      | $12848.16     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                 | BIOGEN INC COMMON STOCK                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |        56 | NS      | $6780.48      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |     22150 | PA      | $22149.81     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | EXXON MOBIL CORP COMMON STOCK                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |        84 | NS      | $8872.92      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                               | WK KELLOGG CO COMMON STOCK                       | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               |  | US        |       404 | NS      | $7243.72      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                | MATTEL INC COMMON STOCK                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |       404 | NS      | $6419.56      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                       | ELEVANCE HEALTH INC COMMON STOCK                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |        40 | NS      | $16823.20     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                   | PVH CORP COMMON STOCK                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |        80 | NS      | $5518.40      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |       404 | NS      | $23896.60     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                   | FLEX LTD COMMON STOCK                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |       404 | NS      | $13873.36     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                       | GILEAD SCIENCES INC COMMON STOCK                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       160 | NS      | $17046.40     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                          | RYDER SYSTEM INC COMMON STOCK                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |        40 | NS      | $5506.80      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO COMMON STOCK                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |        32 | NS      | $8525.12      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |        80 | NS      | $9356.80      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                 | LOCKHEED MARTIN CORP COMMON STOCK                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |        24 | NS      | $11466.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                         | BRINK'S CO/THE COMMON STOCK                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |        80 | NS      | $7139.20      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | BRISTOL-MYERS SQUIBB CO COMMON STOCK             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |       244 | NS      | $12248.80     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                 | ABM INDUSTRIES INC COMMON STOCK                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               |  | US        |       164 | NS      | $7993.36      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                   | EBAY INC COMMON STOCK                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |       320 | NS      | $21811.20     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                               | CHUBB LTD COMMON STOCK                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |        40 | NS      | $11443.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED             | UNITEDHEALTH GROUP INC COMMON STOCK              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |        28 | NS      | $11520.32     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY               | MOLSON COORS BEVERAGE CO - B COMMON STOCK        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |       164 | NS      | $9434.92      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                           | MATCH GROUP INC COMMON STOCK                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |       244 | NS      | $7237.04      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                 | GULFPORT ENERGY CORP COMMON STOCK                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |        40 | NS      | $6900.00      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                            | AGCO CORP COMMON STOCK                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |        80 | NS      | $6786.40      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL C COMMON STOCK                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       280 | NS      | $45049.20     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       324 | NS      | $51451.20     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC COMMON STOCK                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |        40 | NS      | $10748.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |       280 | NS      | $23856.00     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                | FISERV INC COMMON STOCK                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |        64 | NS      | $11812.48     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                     | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |        40 | NS      | $21330.00     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                               | GAP INC/THE COMMON STOCK                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |       404 | NS      | $8847.60      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                            | GEN DIGITAL INC COMMON STOCK                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |       324 | NS      | $8381.88      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC COMMON STOCK                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       104 | NS      | $57096.00     | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                | TENET HEALTHCARE CORP COMMON STOCK               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |        80 | NS      | $11436.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                     | HP INC COMMON STOCK                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |       244 | NS      | $6239.08      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                   | MILLROSE PROPERTIES REIT                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $350.56       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.          | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |        80 | NS      | $9813.60      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC COMMON STOCK               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       160 | NS      | $12312.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.          | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |       244 | NS      | $7190.68      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                           | T-MOBILE US INC COMMON STOCK                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |        40 | NS      | $9878.00      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                    | LAM RESEARCH CORP COMMON STOCK                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       160 | NS      | $11467.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                        | SNAP-ON INC COMMON STOCK                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |        24 | NS      | $7531.44      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                               | AUTOLIV INC COMMON STOCK                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |        80 | NS      | $7458.40      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                          | ORACLE CORP COMMON STOCK                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |        56 | NS      | $7880.32      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                       | TD SYNNEX CORP COMMON STOCK                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |        80 | NS      | $8864.00      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                             | UGI CORP COMMON STOCK                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |       284 | NS      | $9312.36      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |        40 | NS      | $9672.80      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                 | HEALTHPEAK PROPERTIES INC REIT                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |       404 | NS      | $7207.36      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                  | PRUDENTIAL FINANCIAL INC COMMON STOCK            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |        80 | NS      | $8216.80      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                   | AT&T INC COMMON STOCK                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |       804 | NS      | $22270.80     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                             | BORGWARNER INC COMMON STOCK                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |       244 | NS      | $6924.72      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |       520 | NS      | $110500.00    | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                               | PEPSICO INC COMMON STOCK                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |        80 | NS      | $10846.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.             | AUTOMATIC DATA PROCESSING COMMON STOCK           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |        40 | NS      | $12024.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                           | FEDEX CORP COMMON STOCK                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |        40 | NS      | $8413.20      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                         | HALLIBURTON CO COMMON STOCK                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |       244 | NS      | $4836.08      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                | Vistra Corp. COMMON STOCK                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |        96 | NS      | $12444.48     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                 | TWILIO INC - A COMMON STOCK                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |        80 | NS      | $7736.80      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                              | EXELIXIS INC COMMON STOCK                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |       404 | NS      | $15816.60     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC COMMON STOCK                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       144 | NS      | $21378.24     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                               | DROPBOX INC-CLASS A COMMON STOCK                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |       404 | NS      | $11534.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                   | ZOOM COMMUNICATIONS INC COMMON STOCK             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       120 | NS      | $9304.80      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                           | RINGCENTRAL INC-CLASS A COMMON STOCK             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       244 | NS      | $6222.00      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                          | CIRRUS LOGIC INC COMMON STOCK                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |        80 | NS      | $7683.20      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC COMMON STOCK                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |        56 | NS      | $10778.32     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.               | GOLDMAN SACHS GROUP INC COMMON STOCK             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |        16 | NS      | $8760.80      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                        | HOME DEPOT INC COMMON STOCK                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |        16 | NS      | $5767.84      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                               | NETFLIX INC COMMON STOCK                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |        12 | NS      | $13580.64     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                      | DELL TECHNOLOGIES -C COMMON STOCK                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |        80 | NS      | $7340.80      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                         | SANDISK CORP COMMON STOCK                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $1701.83      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                    | STATE STREET CORP COMMON STOCK                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |       160 | NS      | $14096.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | BUNGE GLOBAL SA COMMON STOCK                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |        80 | NS      | $6297.60      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                        | ELECTRONIC ARTS INC COMMON STOCK                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |        80 | NS      | $11607.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                       | DELTA AIR LINES INC COMMON STOCK                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |       164 | NS      | $6827.32      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                        | HCA HEALTHCARE INC COMMON STOCK                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |        24 | NS      | $8281.92      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY          | HEWLETT PACKARD ENTERPRISE COMMON STOCK          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |       564 | NS      | $9148.08      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                  | BUILDERS FIRSTSOURCE INC COMMON STOCK            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |        40 | NS      | $4785.20      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                        | TERADATA CORP COMMON STOCK                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |       244 | NS      | $5246.00      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |        56 | NS      | $10925.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                         | COMCAST CORP-CLASS A COMMON STOCK                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |       404 | NS      | $13816.80     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | AMDOCS LTD COMMON STOCK                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |        80 | NS      | $7086.40      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                          | LENNAR CORP-A COMMON STOCK                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |        56 | NS      | $6082.16      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                      | INGREDION INC COMMON STOCK                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |        40 | NS      | $5312.80      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                 | PFIZER INC COMMON STOCK                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |       804 | NS      | $19625.64     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                       | PAYPAL HOLDINGS INC COMMON STOCK                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |       160 | NS      | $10534.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                            | NRG ENERGY INC COMMON STOCK                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |        80 | NS      | $8766.40      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC COMMON STOCK                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |        20 | NS      | $6185.40      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                  | UNUM GROUP COMMON STOCK                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       240 | NS      | $18638.40     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                 | WESTERN DIGITAL CORP COMMON STOCK                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       160 | NS      | $7017.60      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                         | EOG RESOURCES INC COMMON STOCK                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |        56 | NS      | $6178.48      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                    | F5 INC COMMON STOCK                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |        40 | NS      | $10589.60     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                    | SKYWORKS SOLUTIONS INC COMMON STOCK              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       124 | NS      | $7970.72      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                  | JABIL INC COMMON STOCK                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |        56 | NS      | $8207.36      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                 | QORVO INC COMMON STOCK                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       160 | NS      | $11467.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                     | APPLIED MATERIALS INC COMMON STOCK               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |        56 | NS      | $8439.76      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |       804 | NS      | $87571.68     | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.             | REGENERON PHARMACEUTICALS COMMON STOCK           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |         8 | NS      | $4790.08      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | BANK OF NEW YORK MELLON CORP COMMON STOCK        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |       240 | NS      | $19298.40     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                | WALMART INC COMMON STOCK                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |       120 | NS      | $11670.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                         | CHEVRON CORP COMMON STOCK                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $10884.80     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                              | KROGER CO COMMON STOCK                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |       200 | NS      | $14442.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                  | COREBRIDGE FINANCIAL INC COMMON STOCK            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |       244 | NS      | $7229.72      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                | CUMMINS INC COMMON STOCK                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |        24 | NS      | $7052.16      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                           | H&R BLOCK INC COMMON STOCK                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |       164 | NS      | $9900.68      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                 | UPWORK INC COMMON STOCK                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |       524 | NS      | $6890.60      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                         | GENERAL MILLS INC COMMON STOCK                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |       160 | NS      | $9078.40      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC COMMON STOCK                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |       324 | NS      | $18704.52     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON.COM INC COMMON STOCK                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |       320 | NS      | $59014.40     | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                 | BANK OF AMERICA CORP COMMON STOCK                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |       324 | NS      | $12921.12     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                        | JPMORGAN CHASE & CO COMMON STOCK                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |       136 | NS      | $33268.32     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                 | VERIZON COMMUNICATIONS INC COMMON STOCK          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |       404 | NS      | $17800.24     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION              | MARATHON PETROLEUM CORP COMMON STOCK             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |        56 | NS      | $7694.96      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |       304 | NS      | $47518.24     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                | CF INDUSTRIES HOLDINGS INC COMMON STOCK          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |        80 | NS      | $6269.60      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY COMMON STOCK                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |        96 | NS      | $11080.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                 | TESLA INC COMMON STOCK                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |        24 | NS      | $6771.84      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC COMMON STOCK                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |        16 | NS      | $5999.68      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                             | THE CIGNA GROUP COMMON STOCK                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |        40 | NS      | $13601.60     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                | TEXTRON INC COMMON STOCK                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |        80 | NS      | $5629.60      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                         | CENTENE CORP COMMON STOCK                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |       164 | NS      | $9815.40      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | POPULAR INC COMMON STOCK                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |        80 | NS      | $7633.60      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                              | CITIGROUP INC COMMON STOCK                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |       164 | NS      | $11214.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                       | WELLS FARGO & CO COMMON STOCK                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |       280 | NS      | $19882.80     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                               | METLIFE INC COMMON STOCK                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |        80 | NS      | $6029.60      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE CORP COMMON STOCK                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       160 | NS      | $10025.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |       208 | NS      | $82214.08     | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                      | SEALED AIR CORP COMMON STOCK                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |       204 | NS      | $5622.24      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                            | PULTEGROUP INC COMMON STOCK                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $8206.40      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                     | KRAFT HEINZ CO/THE COMMON STOCK                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |       324 | NS      | $9428.40      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.              | CITIZENS FINANCIAL GROUP COMMON STOCK            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |       164 | NS      | $6049.96      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                         | EXPEDIA GROUP INC COMMON STOCK                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |        40 | NS      | $6277.20      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                          | TARGET CORP COMMON STOCK                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |        80 | NS      | $7736.00      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer