# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053121
**Filing Date:** 2025-8
**Character Count:** 57687
**Document Hash:** b026ddc8f99a1654bda58d57211bde1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053121.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249741

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8710924643.38

**Total Liabilities:** $91878372.04

**Net Assets:** $8619046271.34

**Cash Not Reported:** $564044.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023903 | 1.59%                | 6.36%                | 5.83%                |
| Class ID C000023904 | 1.56%                | 6.32%                | 5.82%                |
| Class ID C000121502 | 1.54%                | 6.29%                | 5.81%                |
| Class ID C000176234 | 1.57%                | 6.31%                | 5.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28036443.60             | $92503514.38                               |
| Month 2  | $33214935.50             | $424069784.00                              |
| Month 3  | $49420338.02             | $420999410.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAIXABANK SA                               | CAIXABANK SA (BEARER)                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2148574 | NS      | $18612332.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                               | CAPGEMINI SE                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    255102 | NS      | $43587147.87  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                        | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    242000 | NS      | $17711980.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                               | CARREFOUR SA (BEARER)                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   2201230 | NS      | $31037478.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                       | TENCENT HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    297100 | NS      | $19037229.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                             | WYNN MACAU LTD                             | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |  21430000 | NS      | $14796349.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                              | AIA GROUP LTD                              | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    913107 | NS      | $8188935.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                     | MGM CHINA HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |  28793200 | NS      | $47243156.45  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  14139200 | NS      | $513061481.58 | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                    | RECRUIT HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    167400 | NS      | $9921593.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                      | DAIKIN INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     76900 | NS      | $9091507.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                | HITACHI LTD                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1115800 | NS      | $32581778.41  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                   | NEC CORPORATION                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   2416000 | NS      | $70782986.70  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                               | KEYENCE CORP                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     30400 | NS      | $12210242.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                | JAPAN POST INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |   1156950 | NS      | $26199187.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                            | NINTENDO CO LTD                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    376100 | NS      | $36250602.41  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                | ITOCHU CORP                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    312960 | NS      | $16421136.49  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                              | SANRIO CO LTD                              | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    950000 | NS      | $45967848.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     45228 | NS      | $17497808.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                  | ALLIANCE GLOBAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 156400700 | NS      | $25044102.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                  | AIRBUS SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    305098 | NS      | $63705504.73  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    123340 | NS      | $40219940.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                  | AMCOR PLC CDI                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |   3567000 | NS      | $33336218.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                   | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     67606 | NS      | $36083350.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    518956 | NS      | $113853756.84 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                    | AON PLC CL A                               | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    244466 | NS      | $87215690.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                              | APPLOVIN CORP CL A                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     95469 | NS      | $33421787.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC            | PHILIP MORRIS INTERNATIONAL INC            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    167000 | NS      | $30415710.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                            | PRO MEDICUS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48121 | NS      | $9028721.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                             | PRUDENTIAL PLC                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |   5689457 | NS      | $71270712.18  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                  | PROSUS NV N                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1309984 | NS      | $73250750.42  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                         | PUBLICIS GROUPE SA                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    408300 | NS      | $46017964.19  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC        | RESTAURANT BRANDS INTERNATIONAL INC        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    318949 | NS      | $21157086.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                 | FERRARI NV (EUR)                           | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     51774 | NS      | $25376766.89  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     83600 | NS      | $43890000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    721205 | NS      | $38974805.67  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                    | RELIANCE INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1105000 | NS      | $19334923.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                 | RENAULT SA                                 | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   1688781 | NS      | $77841292.29  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                               | RS GROUP PLC                               | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1745907 | NS      | $13768003.07  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                       | RYANAIR HOLDINGS PLC ADR                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1069423 | NS      | $61673624.41  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                    | SAAB AB CL B                               | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    797272 | NS      | $44460961.13  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                  | SAFRAN SA                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    544489 | NS      | $176956967.02 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    225367 | NS      | $68531353.32  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                           | EPAM SYSTEMS INC                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    187399 | NS      | $33135891.18  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                        | ESSILORLUXOTTICA SA                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     91606 | NS      | $25131607.23  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   8619374 | NS      | $29606706.62  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                   | CTS EVENTIM AG & CO KGAA                   | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    135001 | NS      | $16761174.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                             | FINECOBANK SPA                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    635542 | NS      | $14100572.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                           | FIRSTENERGY CORP                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    286296 | NS      | $11526276.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                 | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    499162 | NS      | $86060520.42  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                    | COMFORT SYSTEMS USA INC                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    278016 | NS      | $149074959.36 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                  | FLUTTER ENTERTAINMENT PLC (USD)            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    126797 | NS      | $36233510.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                 | FIRST QUANTUM MINERALS LTD                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1128850 | NS      | $20052786.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE       | GENERAL ELECTRIC CO AKA GE AEROSPACE       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    112142 | NS      | $28864229.38  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                        | GLOBAL-E ONLINE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    300000 | NS      | $10062000.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    881162 | NS      | $155287179.26 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                    | GT CAPITAL HOLDINGS INC                    | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |   4680871 | NS      | $47697851.13  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTERNATIONAL INC                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    159884 | NS      | $37233785.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC      | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR  | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |   1300992 | NS      | $31939353.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC                       | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |    262240 | NS      | $48810731.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP       | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48049 | NS      | $14163884.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC          | INTERCONTINENTAL HOTELS GROUP PLC          | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    360000 | NS      | $41034548.19  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                      | JACKSON FINANCIAL INC CL A                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     44327 | NS      | $3935794.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC KAZATOMPROM JSC                        | NAC KAZATOMPROM JSC GDR REG S              | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |    585731 | NS      | $25303579.20  | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                      | KONGSBERG GRUPPEN ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    404170 | NS      | $15672544.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                             | LOBLAW COMPANIES LTD                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     93102 | NS      | $15400202.31  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)         | LINDE PUBLIC LIMITED COMPANY (NEW)         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |    214708 | NS      | $100736699.44 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   1041420 | NS      | $38542954.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                           | ELI LILLY AND CO                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    205754 | NS      | $160391415.62 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE        | LVMH MOET HENNESSY LOUIS VUITTON SE        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     64729 | NS      | $33899649.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV               | LYONDELLBASELL INDUSTRIES NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |    250227 | NS      | $14478134.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                      | LYNAS RARE EARTHS LTD                      | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | MY        |   2549209 | NS      | $14445529.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                           | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     39062 | NS      | $102093615.06 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    242200 | NS      | $178765398.00 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND            | CAPITAL GROUP CENTRAL CASH FUND            | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   2626953 | NS      | $262695261.00 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                           | HYUNDAI MOTOR CO                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     61211 | NS      | $9229726.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1068680 | NS      | $47352596.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD PREF            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    460450 | NS      | $16888170.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                  | ARGENX SE ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     97099 | NS      | $53522910.78  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                            | ASML HOLDING NV ADR                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    147394 | NS      | $118120077.66 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                            | ASML HOLDING NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    124200 | NS      | $99133821.56  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                              | ASSA ABLOY AB CL B                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    777100 | NS      | $24247156.19  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                    | ATI INC                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    152323 | NS      | $13151567.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                  | AVIVA PLC                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   2408746 | NS      | $20473013.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    948982 | NS      | $261586888.30 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1220825 | NS      | $59924410.42  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                              | BOEING CO/THE                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    159644 | NS      | $33450207.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                  | ALIBABA GROUP HOLDING LTD ADR              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     98929 | NS      | $11219537.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                            | BAE SYSTEMS PLC                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2424921 | NS      | $62793431.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC               | BRITISH AMERICAN TOBACCO PLC               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    863200 | NS      | $41032099.38  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                   | BAYER AG                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    537074 | NS      | $16154623.69  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA         | BANCO BILBAO VIZCAYA ARGENTARIA SA         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   5017421 | NS      | $77158588.55  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15225 | NS      | $88141179.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                            | BROOKFIELD CORP A (USD)                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1113070 | NS      | $68843379.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                          | BHARTI AIRTEL LTD                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    868779 | NS      | $20357955.67  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                             | BLACKSTONE INC                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    255000 | NS      | $38142900.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1104759 | NS      | $94037086.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2403112 | NS      | $379667664.88 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                           | PERNOD RICARD SA                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    192833 | NS      | $19216689.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                 | PFIZER INC                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1418993 | NS      | $34396390.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                  | PARTNERS GROUP HOLDING AG                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     24055 | NS      | $31378064.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                 | SIEMENS AG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    150600 | NS      | $38610951.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                            | SCHLUMBERGER NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    406169 | NS      | $13728512.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    114153 | NS      | $58523960.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                           | SOCIETE GENERALE                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1237374 | NS      | $70764766.13  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | SPOTIFY TECHNOLOGY SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     97672 | NS      | $74947632.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING LTD               | SWISSQUOTE GROUP HOLDING LTD               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     80515 | NS      | $45602673.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                         | TRIP.COM GROUP LTD ADR                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |    932676 | NS      | $54692120.64  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                        | TRANSDIGM GROUP INC                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50071 | NS      | $76139965.44  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     32200 | NS      | $13055812.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                          | TOLL BROTHERS INC                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    167692 | NS      | $19138687.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LTD                          | TORRENT POWER LTD                          | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |   1918769 | NS      | $32835650.47  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                        | TOURMALINE OIL CORP                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    612792 | NS      | $29565217.11  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29759 | NS      | $9453243.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                           | TOTALENERGIES SE                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    679182 | NS      | $41682210.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                       | TRADEWEB MARKETS INC CL A                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332600 | NS      | $48692640.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                               | UBIQUITI INC                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $8521155.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     70900 | NS      | $22118673.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    311603 | NS      | $110634645.15 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    247071 | NS      | $109996009.20 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                | VIATRIS INC                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    110678 | NS      | $988354.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                              | VZ HOLDING AG                              | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |    122172 | NS      | $26730177.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                     | XP INC CL A                                | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1360351 | NS      | $27479090.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                   | XERO LTD                                   | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     61011 | NS      | $7219759.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                               | MIRVAC GROUP (REIT)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5948947 | NS      | $8613658.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                      | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    440000 | NS      | $27561600.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                | MONCLER SPA                                | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    527245 | NS      | $30053492.42  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1034832 | NS      | $514735785.12 | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                  | NESTLE SA                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    261067 | NS      | $25937250.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                             | CLOUDFLARE INC CL A                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    336935 | NS      | $65981981.05  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA          | COMPAGNIE FINANCIERE RICHEMONT SA CL A     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    338392 | NS      | $63737707.98  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                            | CIGNA GROUP/THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    132736 | NS      | $43879866.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC CL A                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    103473 | NS      | $28519228.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC                 | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |   1878200 | NS      | $105460930.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                               | CENTENE CORP                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    580852 | NS      | $31528646.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                            | CORE & MAIN INC CL A                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251035 | NS      | $15149962.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD             | CANADIAN NATURAL RESOURCES LTD             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1940000 | NS      | $60974481.37  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     35210 | NS      | $34855787.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                 | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1011807 | NS      | $49649369.49  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                   | CRANE CO                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    204000 | NS      | $38737560.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                              | UNICREDIT SPA                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    359971 | NS      | $24131424.27  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                   | CVC CAPITAL PARTNERS PLC                   | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |   1959718 | NS      | $40120857.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                        | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    408173 | NS      | $46686827.74  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                    | DSV A/S                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     59397 | NS      | $14273097.93  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                 | EUROAPI SA                                 | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      5869 | NS      | $19952.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROSUS NV                                  | PROSUS NV N 144A                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    536602 | NS      | $30005327.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                 | ENTAIN PLC                                 | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   3341847 | NS      | $41330548.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                               | 3I GROUP PLC                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2750796 | NS      | $155566261.43 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                               | INCHCAPE PLC                               | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   2991192 | NS      | $29808541.43  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                         | INGERSOLL-RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    433179 | NS      | $36031829.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA              | INDUSTRIA DE DISENO TEXTIL SA              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    209813 | NS      | $10919052.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                            | NOVO NORDISK AS CL B                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    984147 | NS      | $68305667.45  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                     | SANOFI                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    640801 | NS      | $62054700.55  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    616040 | NS      | $56447745.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                      | SCHNEIDER ELECTRIC SE                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     88500 | NS      | $23539328.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB           | SKANDINAVISKA ENSKILDA BANKEN AB A         | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    608175 | NS      | $10613122.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA               | COMPAGNIE DE SAINT-GOBAIN SA (BEARER)      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    270675 | NS      | $31769378.55  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                    | SIEMENS HEALTHINEERS AG                    | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    345670 | NS      | $19161983.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                | SHOPIFY INC CL A                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    654749 | NS      | $75525297.15  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                            | YUM! BRANDS INC                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     94493 | NS      | $14001972.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst