# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-013122
**Filing Date:** 2026-2
**Character Count:** 97375
**Document Hash:** e27091a0b01cdf034be90f88dec35168
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-013122.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-013122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**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:** 811-05141
- **FILM NUMBER:** 26646030

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### Emerging Markets Portfolio (Series ID: S000026009)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078078 | Class I      |  |
| C000098950 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000026009

- **c. LEI of Series:** 549300FN4VQLV4X9EM51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $841088755.63

**Total Liabilities:** $3415061.39

**Net Assets:** $837673694.24

**Cash Not Reported:** $5480162.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078078 | 3.44%                | -2.71%               | 3.30%                |
| Class ID C000098950 | 3.46%                | -2.69%               | 3.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11790695.83             | $12921921.35                               |
| Month 2  | $8761771.85              | $-27771428.96                              |
| Month 3  | $6765489.83              | $18631789.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3914700 | NS      | $13035951.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                        | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     18210 | NS      | $209232.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    641460 | NS      | $1282920.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                      | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     34205 | NS      | $2215518.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  48037099 | NS      | $9278512.53   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1568800 | NS      | $6261579.73   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    770400 | NS      | $7142056.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     52600 | NS      | $2765432.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    882120 | NS      | $8329133.06   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       675 | NS      | $43449.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    216477 | NS      | $9451385.82   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      4075 | NS      | $259210.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     17900 | NS      | $842195.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    421786 | NS      | $12569222.80  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                      | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     32849 | NS      | $1852012.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    299292 | NS      | $7990118.99   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                  | Jiangxi Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    747000 | NS      | $4128887.37   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    434393 | NS      | $2453303.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    344000 | NS      | $5979653.08   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                      | Aneka Tambang Tbk                                      | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  17419800 | NS      | $3281575.04   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                       | Asia Cement Corp                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    404000 | NS      | $477785.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    193966 | NS      | $3394136.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                        | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   3376000 | NS      | $2487970.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    492969 | NS      | $2108785.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                          | Bank of India                                          | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    323329 | NS      | $518235.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     56325 | NS      | $2326168.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                               | Wonderful Hi-Tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $137816.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                      | United Integrated Services Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $3241380.67   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                    | Daou Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70159 | NS      | $1895529.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                 | Kaimei Electronic Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1065000 | NS      | $3080487.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                               | GE Vernova T&D India Ltd                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     38800 | NS      | $1352267.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     71616 | NS      | $1682203.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                  | Thinking Electronic Industrial Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $715742.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosung Power Technology Co Ltd                         | Bosung Power Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145960 | NS      | $529895.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D.I Corp                                               | D.I Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55445 | NS      | $823245.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct               | Pacific Life U.S. Government Fund Direct               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     94803 | NS      | $94803.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                 | TA-I Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517000 | NS      | $940809.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2002000 | NS      | $2172254.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                           | TCL Electronics Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    514000 | NS      | $686636.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                           | Holy Stone Enterprise Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375000 | NS      | $1215881.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                            | Compeq Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    950000 | NS      | $2805716.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                     | Skyworth Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1766000 | NS      | $1065147.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      5953 | NS      | $96567.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2770486 | NS      | $5136117.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                | Topco Scientific Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $964575.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                            | DRDGOLD Ltd                                            | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    109613 | NS      | $346411.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                 | Lelon Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    602000 | NS      | $2043031.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1058846 | NS      | $2671850.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    140005 | NS      | $6909371.27   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358000 | NS      | $3612709.65   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                    | City Union Bank Ltd                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     91132 | NS      | $294971.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                       | JM Financial Ltd                                       | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    131234 | NS      | $219313.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                              | Sinbon Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $220106.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                           | King Yuan Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $3408523.72   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     76000 | NS      | $3450794.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                 | Dubai Investments PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1028703 | NS      | $1000587.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     53175 | NS      | $2831554.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                        | DB HiTek Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25539 | NS      | $1200443.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                   | Exxaro Resources Ltd                                   | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     44333 | NS      | $479203.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                               | Simplo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $604689.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                 | Harbin Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   1312000 | NS      | $2812045.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                        | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     38950 | NS      | $48670.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                   | LEENO Industrial Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21407 | NS      | $897608.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                 | Anpec Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $624159.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    534000 | NS      | $3914390.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                           | Hong TAI Electric Industrial                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $205915.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    550019 | NS      | $12909761.22  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     22341 | NS      | $6303995.68   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1108 | NS      | $287505.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     54396 | NS      | $24634741.76  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    124850 | NS      | $1198093.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     19694 | NS      | $646350.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                           | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1128660 | NS      | $1314124.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      4664 | NS      | $297601.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   2781000 | NS      | $6432107.78   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    734932 | NS      | $2861487.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                           | Marketech International Corp                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    149000 | NS      | $1301840.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                              | ITEQ Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $269728.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                               | Powertech Technology Inc                               | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    566000 | NS      | $3119956.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    251864 | NS      | $1195972.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     29936 | NS      | $5567496.15   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                            | Netcare Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    424474 | NS      | $405762.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Research Inc                                    | Argosy Research Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $610932.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        41 | NS      | $3587.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                           | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    258603 | NS      | $0.26         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   3454000 | NS      | $7261714.24   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                | ADATA Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    565000 | NS      | $5031135.30   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    651000 | NS      | $2301240.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1050000 | NS      | $4807355.53   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                             | Biocon Ltd                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    746871 | NS      | $3274245.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                          | Ardentec Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277000 | NS      | $1096981.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1161000 | NS      | $2817529.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                | Samvardhana Motherson International Ltd                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    329446 | NS      | $440103.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    513271 | NS      | $43019752.41  | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                        | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    359770 | NS      | $6016173.44   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     74736 | NS      | $4638920.79   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2173000 | NS      | $106818716.45 | 12.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                         | Yuanta Securities Korea Co Ltd                         | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |      8700 | NS      | $22318.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    354000 | NS      | $308829.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                             | Yuhan Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25693 | NS      | $2000014.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     23300 | NS      | $2641987.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                            | Polyus PJSC                                            | CUSIP: 73181M109<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     41905 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4555 | NS      | $488406.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    316800 | NS      | $4127904.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    122600 | NS      | $2168794.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE NH HEALTH                                      | UNTRADE NH HEALTH                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    813000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                 | Tata Motors Passenger Vehicles Limited                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    844463 | NS      | $3455935.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    209306 | NS      | $2289617.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                              | Q Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    573000 | NS      | $619407.79    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orascom Construction PLC                               | Orascom Construction PLC                               | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     73742 | NS      | $664760.17    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    343597 | NS      | $3500360.09   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      4136 | NS      | $563968.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3386 | NS      | $3975787.61   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cenergy Holdings SA                                    | Cenergy Holdings SA                                    | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     30448 | NS      | $536108.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                      | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12363 | NS      | $1618200.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |    220782 | NS      | $1725411.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      6000 | NS      | $47309.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                       | Avanti Feeds Ltd                                       | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     15196 | NS      | $141652.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                               | Titan SA                                               | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6881 | NS      | $423952.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                               | Hitachi Energy India Ltd                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     11854 | NS      | $2416266.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     90414 | NS      | $7359937.35   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                    | Cury Construtora e Incorporadora SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63200 | NS      | $371757.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1951 | NS      | $263223.97    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC               | Dubai Electricity & Water Authority PJSC               | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    376551 | NS      | $283736.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1573896 | NS      | $2714401.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    532500 | NS      | $1460128.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    158819 | NS      | $10591871.14  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                            | Samsung Episholdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1820 | NS      | $938710.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                            | Eurobank SA                                            | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     73394 | NS      | $295092.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT MAR26                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        62 | NC      | $86932.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    461500 | NS      | $1305725.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   4807000 | NS      | $3824627.63   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    150348 | NS      | $6833037.09   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1279000 | NS      | $3073204.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                              | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       186 | NS      | $74610.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    578710 | NS      | $2124292.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |    109468 | NS      | $1413469.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Enka Insaat ve Sanayi AS                               | Enka Insaat ve Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    305998 | NS      | $561319.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                     | Turkiye Sigorta AS                                     | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   1066455 | NS      | $293435.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS             | TR Anadolu Metal Madencilik Isletmeleri AS             | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    743584 | NS      | $1804763.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                             | Turkiye Garanti Bankasi AS                             | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    440383 | NS      | $1468423.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                         | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   1329411 | NS      | $5703024.86   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                       | Genius Electronic Optical Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $941401.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                       | Iochpe Maxion SA                                       | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    105400 | NS      | $193624.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    683632 | NS      | $6746948.58   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                    | Mahle Metal Leve SA                                    | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     37900 | NS      | $235811.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    161501 | NS      | $724833.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  11793000 | NS      | $11672830.41  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                   | Lonking Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   5542000 | NS      | $2112356.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                    | Wasion Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    840000 | NS      | $1854496.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     13840 | NS      | $1737203.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                                            | Zeus Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52622 | NS      | $539173.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co            | Aldrees Petroleum and Transport Services Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42842 | NS      | $1460612.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     87864 | NS      | $1543797.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    377318 | NS      | $3254600.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    225415 | NS      | $5855180.47   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    413583 | NS      | $2384288.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    358796 | NS      | $1609219.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    614386 | NS      | $4446736.94   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Pipes Co                                       | Arabian Pipes Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    459915 | NS      | $579610.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                           | Investec Ltd                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    102916 | NS      | $759316.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd              | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  13325000 | NS      | $10782665.61  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A           | Transmissora Alianca de Energia Eletrica S/A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    423100 | NS      | $3251784.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                | Al Babtain Power & Telecommunication Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    126984 | NS      | $2179312.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                     | Graphite India Ltd                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    120778 | NS      | $862982.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    205716 | NS      | $814528.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                  | JHSF Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108800 | NS      | $156921.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1125000 | NS      | $2795085.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    261111 | NS      | $769953.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                   | Motilal Oswal Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     11810 | NS      | $112513.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                        | Air Arabia PJSC                                        | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    255108 | NS      | $323267.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     75743 | NS      | $574349.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                               | Arcadyan Technology Corp                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     49000 | NS      | $270848.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                 | ACES Electronic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252000 | NS      | $497014.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Energy Co Ltd                                      | SNT Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4142 | NS      | $105147.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                       | TES Co Ltd/Korea                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53691 | NS      | $1657055.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     43942 | NS      | $3782733.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                              | Turk Altin Isletmeleri AS                              | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    483609 | NS      | $460511.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    109909 | NS      | $4661896.08   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1727500 | NS      | $7255019.22   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                              | Fleury SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     97700 | NS      | $267398.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                       | PGE Polska Grupa Energetyczna SA                       | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    271018 | NS      | $662358.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    156504 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd     | Sany Heavy Equipment International Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   2027000 | NS      | $2260364.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                | Win Semiconductors Corp                                | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     19000 | NS      | $110584.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                   | Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    561200 | NS      | $966509.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   4773200 | NS      | $3304012.22   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                         | Elang Mahkota Teknologi Tbk PT                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  17172100 | NS      | $1112512.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                     | TPK Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     80000 | NS      | $102641.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                          | Hanwha Engine                                          | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     50664 | NS      | $1508597.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd            | China Gold International Resources Corp Ltd            | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     23600 | NS      | $476054.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                          | Youngone Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7718 | NS      | $438257.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    119223 | NS      | $2206750.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    395100 | NS      | $592183.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                       | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     46000 | NS      | $207298.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                      | Bumitama Agri Ltd                                      | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |   1147500 | NS      | $1205169.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    523500 | NS      | $2624414.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                       | China Nonferrous Mining Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    598000 | NS      | $1134535.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                             | Lion Travel Service Co Ltd                             | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     14000 | NS      | $72767.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2371000 | NS      | $2059678.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                          | Alior Bank SA                                          | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      4196 | NS      | $128791.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                       | Sinopec Engineering Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   3337500 | NS      | $3284881.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                         | China Galaxy Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    277500 | NS      | $358863.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    473638 | NS      | $2208922.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                   | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    102431 | NS      | $962622.06    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                            | Sungrow Power Supply Co Ltd                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    125220 | NS      | $3064883.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    371600 | NS      | $914503.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     31100 | NS      | $122127.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                              | Jamna Auto Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     81776 | NS      | $115388.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                | Bank of Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   1872755 | NS      | $2706699.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   3894355 | NS      | $3503978.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                | Cia De Sanena Do Parana                                | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    178100 | NS      | $1302331.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd   | Shanghai Putailai New Energy Technology Group Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203400 | NS      | $795067.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    563600 | NS      | $2844392.53   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                              | Eson Precision Ind Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    413000 | NS      | $1012309.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                        | Consun Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1176000 | NS      | $2367067.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      8299 | NS      | $704366.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    134494 | NS      | $7072035.56   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                        | Livzon Pharmaceutical Group Inc                        | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    447800 | NS      | $1640980.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    615000 | NS      | $360308.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296000 | NS      | $1854186.64   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Viohalco SA                                            | Viohalco SA                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |    120539 | NS      | $1684508.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1187085 | NS      | $13113599.63  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1133500 | NS      | $20812144.46  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                     | Momentum Group Ltd                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    379821 | NS      | $877074.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                                            | EZconn Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $432388.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    531000 | NS      | $4389463.02   | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2157500 | NS      | $2403484.44   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     55500 | NS      | $1527647.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    619200 | NS      | $47519594.90  | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd | Brillian Network & Automation Integrated System Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $667673.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                      | Kocaer Celik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |   1255978 | NS      | $308278.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                        | Laurus Labs Ltd                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    372836 | NS      | $4595687.92   | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                 | Riyadh Cables Group Co                                 | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |    102661 | NS      | $3568261.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    524700 | NS      | $3886193.19   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo SBF SA                                           | Grupo SBF SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    249200 | NS      | $587576.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                       | Simcere Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    809000 | NS      | $1242801.52   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                     | JB Chemicals & Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     18126 | NS      | $366985.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS             | CVK Maden Isletmeleri Sanayi VE Ticaret AS             | CUSIP: 000000000<br>LEI: 7890001D4R4LNQHBQG34 | Long             | EC               | CORP              | TR        |    771457 | NS      | $475577.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     64850 | NS      | $4649834.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     37900 | NS      | $227460.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    898850 | NS      | $2718392.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1343000 | NS      | $6610678.16   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                            | TBEA Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    606900 | NS      | $1927733.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                        | Huayu Automotive Systems Co Ltd                        | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   1591278 | NS      | $4553708.14   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                        | Zhejiang Chint Electrics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    583800 | NS      | $2328968.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                        | Shenergy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |   1229811 | NS      | $1368963.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    694400 | NS      | $3052671.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                           | Banco Pan SA                                           | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    347500 | NS      | $716714.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     87734 | NS      | $7555631.57   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    112988 | NS      | $1141086.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                   | Tata Motors Ltd /new                                   | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     46608 | NS      | $215462.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                    | Chunghwa Precision Test Tech Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $4073608.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    306000 | NS      | $7042980.33   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     60000 | NS      | $518621.29    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engie Energia Chile SA                                 | Engie Energia Chile SA                                 | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     47056 | NS      | $70235.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                              | 3SBio Inc                                              | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    867500 | NS      | $2693618.77   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Syngene International Ltd                              | Syngene International Ltd                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      2979 | NS      | $21592.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2442000 | NS      | $3576890.69   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                       | WONIK IPS Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6706 | NS      | $315846.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAR STREET                                           | CLEAR STREET                                           | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |    196447 | PA      | $196446.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                                   | SWIB                                                   | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |    161637 | PA      | $161636.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President