# EDGAR Filing Document

**Accession Number:** 0001053425
**File Stem:** 0001752724-23-038272
**Filing Date:** 2023-2
**Character Count:** 41948
**Document Hash:** 34c6c2c9eb9aaa2ac9775a7d745cb6bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038272.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD SERIES FUND INC
- **CENTRAL INDEX KEY:** 0001053425
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08629
- **FILM NUMBER:** 23664025

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

## Series and Classes Contracts Data

### HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND (Series ID: S000003213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008612 | IA           | HIAOX           |
| C000008613 | IB           | HBIOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD SERIES FUND INC

- **b. Investment Company Act file number:** 811-08629

- **c. CIK number of Registrant:** 0001053425

- **d. LEI of Registrant:** L2SH4E1KCLEHYZJ8SW12

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND

- **b. EDGAR series identifier (if any):** S000003213

- **c. LEI of Series:** 12NG3ORRLGKPB6X2TS46

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $874421273.28

**Total Liabilities:** $2907358.65

**Net Assets:** $871513914.63

**Cash Not Reported:** $9587574.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008613 | 2.96%                | 13.83%               | -1.76%               |
| Class ID C000008612 | 2.94%                | 13.78%               | -1.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16098337.56            | $39565239.05                               |
| Month 2  | $-1865936.15             | $112702078.35                              |
| Month 3  | $-515747.37              | $-15759707.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     86800 | NS      | $3729816.71   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                | Ping An Insurance Group Co of China Ltd                             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2006500 | NS      | $13182182.00  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      8339 | NS      | $6068226.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                              | Nokia Oyj                                                           | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1980815 | NS      | $9202266.85   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     21960 | NS      | $7863822.20   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    744262 | NS      | $8375652.48   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    361563 | NS      | $9087644.20   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1700757 | NS      | $17566101.35  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                     | Mitsubishi UFJ Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2940300 | NS      | $19739448.69  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                           | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1777 | NS      | $1573503.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    112074 | NS      | $4459953.75   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    467902 | NS      | $23623349.05  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |      3669 | NS      | $7477.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                      | Constellation Software Inc/Canada                                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5846 | NS      | $9127186.23   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                                   | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    389939 | NS      | $6255398.16   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                           | Ritchie Bros Auctioneers Inc                                        | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     13510 | NS      | $780367.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    203300 | NS      | $15495846.20  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    130117 | NS      | $15471221.86  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                  | Mitsui Fudosan Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    155300 | NS      | $2838413.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                 | China Tourism Group Duty Free Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307800 | NS      | $9527537.07   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    188177 | NS      | $8259698.87   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1752163 | NS      | $20453854.25  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    432032 | NS      | $13263646.20  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                       | T&D Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    743199 | NS      | $10638699.24  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                             | Renault SA                                                          | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    325542 | NS      | $10862891.47  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                     | Cenovus Energy Inc                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    388143 | NS      | $7530662.19   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                                          | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     16288 | NS      | $6886481.49   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     42302 | NS      | $13292867.76  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                    | Ascendis Pharma A/S                                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     42300 | NS      | $5166099.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                  | Daikin Industries Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14525 | NS      | $2203638.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                           | Vallourec SA                                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    429936 | NS      | $5665462.69   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                          | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    599163 | NS      | $10507940.72  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                             | Oriental Land Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     14800 | NS      | $2153757.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                               | Kao Corp                                                            | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    178800 | NS      | $7098437.94   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    267826 | NS      | $3741006.45   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Government Fund | Goldman Sachs Financial Square Funds - Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    234765 | NS      | $234765.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                             | Dai-ichi Life Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    426400 | NS      | $9629548.84   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio                               | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    234765 | NS      | $234765.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                  | Pembina Pipeline Corp                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    324046 | NS      | $10999375.30  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    589238 | NS      | $16413520.39  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                             | Allkem Ltd                                                          | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    459520 | NS      | $3481188.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  13185900 | NS      | $7230329.85   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2656673 | NS      | $11313967.59  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                                   | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    275387 | NS      | $7257544.23   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                  | CyberArk Software Ltd                                               | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     17667 | NS      | $2290526.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                            | Subaru Corp                                                         | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    223800 | NS      | $3388347.07   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                                 | Proya Cosmetics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325960 | NS      | $7845119.30   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                           | Techtronic Industries Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    883645 | NS      | $9814499.98   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    839679 | NS      | $8460802.65   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     70361 | NS      | $8127353.57   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     32122 | NS      | $12471190.09  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                                   | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     61881 | NS      | $6474931.57   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    570000 | NS      | $823382.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    107804 | NS      | $9262648.59   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                    | Resona Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    481200 | NS      | $2642949.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     72496 | NS      | $5292636.34   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    162772 | NS      | $22026201.47  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC U.S. Government Money Market Fund                 | HSBC U.S. Government Money Market Fund                              | CUSIP: 40428X107<br>LEI: 213800MK2OTSN7TSAV83 | Long             | STIV             | RF                | US        |    782550 | NS      | $782550.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                              | Alcon Inc                                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    213963 | NS      | $14681917.06  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    587936 | NS      | $11697910.39  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                                       | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    281509 | NS      | $19813728.79  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    115398 | NS      | $6306500.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    348250 | NS      | $9721962.49   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                              | Bandai Namco Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $2350478.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1111500 | NS      | $9557785.57   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | CITIBANK NA DDCA                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |     78255 | NS      | $78255.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    929355 | NS      | $8689110.66   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG                                                      | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     26412 | NS      | $12965001.10  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                        | Brookfield Asset Management Ltd                                     | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56237 | NS      | $1610264.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                         | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    133960 | NS      | $2224553.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                            | Subsea 7 SA                                                         | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    145952 | NS      | $1690071.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                     | Allfunds Group Plc                                                  | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    408159 | NS      | $2862310.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                              | Hoya Corp                                                           | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     33800 | NS      | $3237313.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                          | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     66671 | NS      | $14296819.67  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                   | Hermes International                                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3616 | NS      | $5597030.44   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    362618 | NS      | $16030502.85  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    198754 | NS      | $4504992.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                | Smurfit Kappa Group PLC                                             | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     65289 | NS      | $2419631.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    318176 | NS      | $9022628.29   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                     | Chiba Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    194500 | NS      | $1419100.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    341500 | NS      | $3747248.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                            | Sysmex Corp                                                         | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    123287 | NS      | $7442907.53   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    277719 | NS      | $12156275.91  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    147417 | NS      | $20321610.67  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI ACWI ex US ETF                            | iShares MSCI ACWI ex US ETF                                         | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             | EC               | RF                | US        |     33737 | NS      | $1535033.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai International Airport Co Ltd                  | Shanghai International Airport Co Ltd                               | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    529500 | NS      | $4386501.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1133806 | NS      | $16466784.84  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                            | South32 Ltd                                                         | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1886275 | NS      | $5171464.86   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    234765 | NS      | $234765.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    950257 | NS      | $12957027.46  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    306340 | NS      | $27722979.18  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    144091 | NS      | $6109510.83   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5270364 | PA      | $5270364.00   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    305377 | NS      | $4263062.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                           | Canadian Pacific Railway Ltd                                        | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    216724 | NS      | $16158262.78  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8681 | NS      | $1219112.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                         | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     76037 | NS      | $2732788.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    187676 | NS      | $5703827.43   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    532120 | NS      | $20837750.86  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    554200 | NS      | $12278761.32  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     49364 | NS      | $16090742.73  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     51000 | NS      | $1251232.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2616350 | NS      | $16214918.03  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** HARTFORD SERIES FUND INC

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Assistant Treasurer