# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001752724-25-203759
**Filing Date:** 2025-8
**Character Count:** 148088
**Document Hash:** 5343a150e2f2941614b72b8f27295e14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203759.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203759

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808

**ORGANIZATION NAME:**
- **EIN:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 251253517

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### Overlay A Portfolio (Series ID: S000027647)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000083494 | Class 1      | SAOOX           |
| C000083495 | Class 2      | SAOTX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Overlay A Portfolio** 

**June 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 52.9%** |  |  |
|  **Information Technology – 16.2%** |  |  |
|  **Communications Equipment – 0.4%** |  |  |
|  Calix, Inc.<sup>(a)</sup> | 1280 | $68083 |
|  F5, Inc.<sup>(a)</sup> | 329 | 96831 |
|  Lumentum Holdings, Inc.<sup>(a)</sup> | 1100 | 104566 |
|  Motorola Solutions, Inc. | 3504 | 1473292 |
|  |  | 1742772 |
|  **Electronic Equipment, Instruments & Components – 0.2%** |  |  |
|  Avnet, Inc. | 1689 | 89652 |
|  Belden, Inc. | 643 | 74459 |
|  Celestica, Inc.<sup>(a)</sup> | 799 | 124732 |
|  Coherent Corp.<sup>(a)</sup> | 1296 | 115616 |
|  Crane NXT Co. | 1750 | 94325 |
|  IPG Photonics Corp.<sup>(a)</sup> | 1430 | 98170 |
|  TD SYNNEX Corp. | 860 | 116702 |
|  |  | 713656 |
|  **IT Services – 0.0%** |  |  |
|  Globant SA<sup>(a)</sup> | 1090 | 99016 |
|  **Semiconductors & Semiconductor Equipment – 7.0%** |  |  |
|  Applied Materials, Inc. | 13308 | 2436296 |
|  Broadcom, Inc. | 25467 | 7019978 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 1763 | 163236 |
|  FormFactor, Inc.<sup>(a)</sup> | 2135 | 73465 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 879 | 125952 |
|  NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100750 | 15917492 |
|  NXP Semiconductors NV | 9210 | 2012293 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 1890 | 99055 |
|  Semtech Corp.<sup>(a)</sup> | 2204 | 99489 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 12671 | 2869855 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30817111 |
|  **Software – 6.7%** |  |  |
|  ACI Worldwide, Inc.<sup>(a)</sup> | 2080 | 95493 |
|  Adobe, Inc.<sup>(a)</sup> | 3171 | 1226796 |
|  Clearwater Analytics Holdings, Inc. - Class A<sup>(a)</sup> | 3939 | 86382 |
|  Commvault Systems, Inc.<sup>(a)</sup> | 370 | 64502 |
|  CyberArk Software Ltd.<sup>(a)</sup> | 286 | 116368 |
|  Gitlab, Inc. - Class A<sup>(a)</sup> | 1613 | 72762 |
|  Guidewire Software, Inc.<sup>(a)</sup> | 708 | 166699 |
|  HubSpot, Inc.<sup>(a)</sup> | 2762 | 1537412 |
|  Klaviyo, Inc. - Class A<sup>(a)</sup> | 3273 | 109907 |
|  Microsoft Corp.<sup>(b)</sup> | 37524 | 18664813 |
|  Monday.com Ltd.<sup>(a)</sup> | 378 | 118873 |
|  Nice Ltd. (Sponsored ADR)<sup>(a)</sup> | 550 | 92900 |
|  Nutanix, Inc. - Class A<sup>(a)</sup> | 1631 | 124674 |
|  Oracle Corp. | 21798 | 4765697 |
|  Procore Technologies, Inc.<sup>(a)</sup> | 1614 | 110430 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  SailPoint, Inc.<sup>(a)</sup> | 3560 | $81382 |
|  Samsara, Inc. - Class A<sup>(a)</sup> | 1597 | 63529 |
|  ServiceNow, Inc.<sup>(a)</sup> | 1689 | 1736427 |
|  |  | 29235046 |
|  **Technology Hardware, Storage & Peripherals – 1.9%** |  |  |
|  Apple, Inc.<sup>(b)</sup> | 40450 | 8299127 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70906728 |
|  **Financials – 8.4%** |  |  |
|  **Banks – 2.0%** |  |  |
|  Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66725 | 3157427 |
|  Comerica, Inc. | 1309 | 78082 |
|  First BanCorp/Puerto Rico | 4186 | 87194 |
|  First Citizens BancShares, Inc./NC - Class A | 62 | 121301 |
|  First Hawaiian, Inc. | 3581 | 89382 |
|  Flagstar Financial, Inc. | 5360 | 56816 |
|  Independent Bank Corp. | 1520 | 95585 |
|  Texas Capital Bancshares, Inc.<sup>(a)</sup> | 1015 | 80591 |
|  UMB Financial Corp. | 1200 | 126192 |
|  Webster Financial Corp. | 1468 | 80153 |
|  Wells Fargo & Co. | 57797 | 4630696 |
|  Wintrust Financial Corp. | 920 | 114061 |
|  |  | 8717480 |
|  **Capital Markets – 2.9%** |  |  |
|  Cboe Global Markets, Inc. | 580 | 135262 |
|  Charles Schwab Corp. (The) | 51651 | 4712637 |
|  Goldman Sachs Group, Inc. (The) | 7085 | 5014409 |
|  Invesco Ltd. | 8686 | 136978 |
|  Jefferies Financial Group, Inc. | 1500 | 82035 |
|  PJT Partners, Inc. - Class A | 735 | 121282 |
|  S&P Global, Inc. | 4482 | 2363314 |
|  Stifel Financial Corp. | 1946 | 201956 |
|  TPG, Inc. | 1709 | 89637 |
|  |  | 12857510 |
|  **Financial Services – 2.4%** |  |  |
|  Chime Financial, Inc. - Class A<sup>(a)</sup> | 1924 | 66397 |
|  Fiserv, Inc.<sup>(a)</sup> | 12708 | 2190986 |
|  HA Sustainable Infrastructure Capital, Inc. | 4010 | 107709 |
|  NCR Atleos Corp.<sup>(a)</sup> | 4720 | 134661 |
|  Shift4 Payments, Inc. - Class A<sup>(a)</sup> | 1133 | 112292 |
|  Visa, Inc. - Class A | 22076 | 7838084 |
|  Walker & Dunlop, Inc. | 1002 | 70621 |
|  |  | 10520750 |
|  **Insurance – 1.1%** |  |  |
|  American Financial Group, Inc./OH | 1037 | 130880 |
|  Hanover Insurance Group, Inc. (The) | 897 | 152373 |
|  Kinsale Capital Group, Inc. | 272 | 131621 |
|  Progressive Corp. (The) | 7368 | 1966225 |
|  Ryan Specialty Holdings, Inc. | 1591 | 108172 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Willis Towers Watson PLC | 6806 | $2086039 |
|  |  | 4575310 |
|  |  | 36671050 |
|  **Communication Services – 6.2%** |  |  |
|  **Diversified Telecommunication Services – 0.5%** |  |  |
|  Comcast Corp. - Class A | 58061 | 2072197 |
|  **Entertainment – 1.0%** |  |  |
|  TKO Group Holdings, Inc. | 529 | 96251 |
|  Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4250939 |
|  |  | 4347190 |
|  **Interactive Media & Services – 4.1%** |  |  |
|  Alphabet, Inc. - Class C<sup>(b)</sup> | 48515 | 8606076 |
|  Meta Platforms, Inc. - Class A | 12765 | 9421719 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 672 | 101183 |
|  |  | 18128978 |
|  **Media – 0.1%** |  |  |
|  Criteo SA (Sponsored ADR)<sup>(a)</sup> | 3416 | 81847 |
|  Nexstar Media Group, Inc. | 881 | 152369 |
|  |  | 234216 |
|  **Wireless Telecommunication Services – 0.5%** |  |  |
|  T-Mobile US, Inc. | 10303 | 2454793 |
|  |  | 27237374 |
|  **Industrials – 5.6%** |  |  |
|  **Aerospace & Defense – 0.6%** |  |  |
|  Curtiss-Wright Corp. | 219 | 106992 |
|  Hexcel Corp. | 1750 | 98857 |
|  Loar Holdings, Inc.<sup>(a)</sup> | 1214 | 104610 |
|  Moog, Inc. - Class A | 645 | 116726 |
|  RTX Corp. | 15631 | 2282439 |
|  StandardAero, Inc.<sup>(a)</sup> | 3409 | 107895 |
|  |  | 2817519 |
|  **Air Freight & Logistics – 0.1%** |  |  |
|  CH Robinson Worldwide, Inc. | 1155 | 110822 |
|  GXO Logistics, Inc.<sup>(a)</sup> | 2720 | 132464 |
|  |  | 243286 |
|  **Building Products – 0.5%** |  |  |
|  Armstrong World Industries, Inc. | 707 | 114845 |
|  AZEK Co., Inc. (The)<sup>(a)</sup> | 1678 | 91200 |
|  Lennox International, Inc. | 200 | 114648 |
|  Otis Worldwide Corp. | 18859 | 1867418 |
|  |  | 2188111 |
|  **Commercial Services & Supplies – 0.5%** |  |  |
|  MillerKnoll, Inc. | 4687 | 91021 |
|  Veralto Corp. | 19526 | 1971150 |
|  |  | 2062171 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Construction & Engineering – 0.1%** |  |  |
|  Comfort Systems USA, Inc. | 369 | $197862 |
|  Fluor Corp.<sup>(a)</sup> | 2200 | 112794 |
|  Granite Construction, Inc. | 1363 | 127454 |
|  MasTec, Inc.<sup>(a)</sup> | 238 | 40562 |
|  WillScot Holdings Corp. | 3655 | 100147 |
|  |  | 578819 |
|  **Electrical Equipment – 1.5%** |  |  |
|  BWX Technologies, Inc. | 922 | 132823 |
|  Eaton Corp. PLC | 9697 | 3461732 |
|  GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951070 |
|  Regal Rexnord Corp. | 950 | 137712 |
|  |  | 6683337 |
|  **Ground Transportation – 0.6%** |  |  |
|  ArcBest Corp. | 1485 | 114360 |
|  CSX Corp. | 73611 | 2401927 |
|  |  | 2516287 |
|  **Machinery – 0.8%** |  |  |
|  CNH Industrial NV | 8110 | 105106 |
|  Crane Co. | 584 | 110896 |
|  Deere & Co. | 3554 | 1807173 |
|  ITT, Inc. | 716 | 112290 |
|  JBT Marel Corp. | 995 | 119659 |
|  Pentair PLC | 13842 | 1421020 |
|  |  | 3676144 |
|  **Marine Transportation – 0.1%** |  |  |
|  Kirby Corp.<sup>(a)</sup> | 1858 | 210716 |
|  Star Bulk Carriers Corp. | 3543 | 61117 |
|  |  | 271833 |
|  **Professional Services – 0.3%** |  |  |
|  Booz Allen Hamilton Holding Corp. | 10977 | 1143035 |
|  CACI International, Inc. - Class A<sup>(a)</sup> | 287 | 136813 |
|  First Advantage Corp.<sup>(a)</sup> | 5200 | 86372 |
|  FTI Consulting, Inc.<sup>(a)</sup> | 401 | 64761 |
|  Robert Half, Inc. | 777 | 31896 |
|  |  | 1462877 |
|  **Trading Companies & Distributors – 0.5%** |  |  |
|  Applied Industrial Technologies, Inc. | 518 | 120409 |
|  Core & Main, Inc. - Class A<sup>(a)</sup> | 1930 | 116476 |
|  Herc Holdings, Inc. | 802 | 105615 |
|  United Rentals, Inc. | 2186 | 1646932 |
|  |  | 1989432 |
|  |  | 24489816 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care – 5.1%** |  |  |
|  **Biotechnology – 0.9%** |  |  |
|  Akero Therapeutics, Inc.<sup>(a)</sup> | 910 | $48558 |
|  Apogee Therapeutics, Inc.<sup>(a)</sup> | 871 | 37827 |
|  ARS Pharmaceuticals, Inc.<sup>(a)</sup> | 2404 | 41950 |
|  Ascendis Pharma A/S (ADR)<sup>(a)</sup> | 220 | 37972 |
|  Blueprint Medicines Corp.<sup>(a)</sup> | 212 | 27174 |
|  Bridgebio Pharma, Inc.<sup>(a)</sup> | 1394 | 60193 |
|  CG oncology, Inc.<sup>(a)</sup> | 1314 | 34164 |
|  Cytokinetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24053 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 1841 | 25755 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 1081 | 56234 |
|  Insmed, Inc.<sup>(a)</sup> | 1104 | 111106 |
|  Legend Biotech Corp. (ADR)<sup>(a)</sup> | 1058 | 37548 |
|  Merus NV<sup>(a)</sup> | 738 | 38819 |
|  Metsera, Inc.<sup>(a)</sup> | 884 | 25150 |
|  MoonLake Immunotherapeutics<sup>(a)</sup> | 758 | 35778 |
|  Natera, Inc.<sup>(a)</sup> | 537 | 90721 |
|  Neurocrine Biosciences, Inc.<sup>(a)</sup> | 646 | 81196 |
|  Newamsterdam Pharma Co. NV<sup>(a)</sup> | 1561 | 28270 |
|  Regeneron Pharmaceuticals, Inc. | 1584 | 831600 |
|  Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 1006 | 36578 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 5297 | 2358224 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 883 | 27638 |
|  |  | 4096508 |
|  **Health Care Equipment & Supplies – 0.6%** |  |  |
|  AtriCure, Inc.<sup>(a)</sup> | 2385 | 78157 |
|  Envista Holdings Corp.<sup>(a)</sup> | 6030 | 117826 |
|  Glaukos Corp.<sup>(a)</sup> | 785 | 81083 |
|  Integer Holdings Corp.<sup>(a)</sup> | 1070 | 131578 |
|  Masimo Corp.<sup>(a)</sup> | 592 | 99586 |
|  Medtronic PLC | 24396 | 2126599 |
|  |  | 2634829 |
|  **Health Care Providers & Services – 1.3%** |  |  |
|  BrightSpring Health Services, Inc.<sup>(a)</sup> | 3440 | 81149 |
|  Encompass Health Corp. | 1940 | 237902 |
|  Labcorp Holdings, Inc. | 6633 | 1741229 |
|  PROCEPT BioRobotics Corp.<sup>(a)</sup> | 1373 | 79085 |
|  Tenet Healthcare Corp.<sup>(a)</sup> | 851 | 149776 |
|  UnitedHealth Group, Inc. | 10401 | 3244800 |
|  |  | 5533941 |
|  **Health Care Technology – 0.0%** |  |  |
|  Waystar Holding Corp.<sup>(a)</sup> | 2081 | 85051 |
|  **Life Sciences Tools & Services – 1.3%** |  |  |
|  ICON PLC<sup>(a)</sup> | 812 | 118105 |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 14018 | 2209097 |
|  Repligen Corp.<sup>(a)</sup> | 595 | 74006 |
|  Thermo Fisher Scientific, Inc. | 4296 | 1741856 |
|  Waters Corp.<sup>(a)</sup> | 4646 | 1621640 |
|  |  | 5764704 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Pharmaceuticals – 1.0%** |  |  |
|  Eli Lilly & Co. | 1863 | $1452264 |
|  Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210515 |
|  Roche Holding AG (Sponsored ADR) | 41668 | 1698388 |
|  |  | 4361167 |
|  |  | 22476200 |
|  **Consumer Discretionary – 4.4%** |  |  |
|  **Automobile Components – 0.0%** |  |  |
|  BorgWarner, Inc. | 3745 | 125383 |
|  **Broadline Retail – 2.3%** |  |  |
|  Amazon.com, Inc.<sup>(a)</sup> | 45235 | 9924107 |
|  Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 913 | 120315 |
|  |  | 10044422 |
|  **Diversified Consumer Services – 0.1%** |  |  |
|  ADT, Inc. | 15946 | 135063 |
|  Duolingo, Inc.<sup>(a)</sup> | 329 | 134896 |
|  Laureate Education, Inc.<sup>(a)</sup> | 197 | 4606 |
|  |  | 274565 |
|  **Hotels, Restaurants & Leisure – 0.6%** |  |  |
|  Cava Group, Inc.<sup>(a)</sup> | 1320 | 111183 |
|  Cracker Barrel Old Country Store, Inc. | 970 | 59248 |
|  DraftKings, Inc. - Class A<sup>(a)</sup> | 2442 | 104737 |
|  Hyatt Hotels Corp. - Class A | 6263 | 874628 |
|  Starbucks Corp. | 13181 | 1207775 |
|  Viking Holdings Ltd.<sup>(a)</sup> | 2047 | 109085 |
|  Wingstop, Inc. | 415 | 139747 |
|  |  | 2606403 |
|  **Household Durables – 0.0%** |  |  |
|  Champion Homes, Inc.<sup>(a)</sup> | 1165 | 72941 |
|  SharkNinja, Inc.<sup>(a)</sup> | 955 | 94535 |
|  |  | 167476 |
|  **Leisure Products – 0.0%** |  |  |
|  Brunswick Corp./DE | 1780 | 98327 |
|  **Specialty Retail – 1.3%** |  |  |
|  AutoNation, Inc.<sup>(a)</sup> | 580 | 115217 |
|  AutoZone, Inc.<sup>(a)</sup> | 676 | 2509468 |
|  Bath & Body Works, Inc. | 4597 | 137726 |
|  Burlington Stores, Inc.<sup>(a)</sup> | 192 | 44667 |
|  Group 1 Automotive, Inc. | 231 | 100880 |
|  Home Depot, Inc. (The) | 7537 | 2763366 |
|  Murphy USA, Inc. | 223 | 90716 |
|  RH<sup>(a)</sup> | 245 | 46307 |
|  |  | 5808347 |

---

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Textiles, Apparel & Luxury Goods – 0.1%** |  |  |
|  Birkenstock Holding PLC<sup>(a)</sup> | 2022 | $99442 |
|  Crocs, Inc.<sup>(a)</sup> | 1289 | 130550 |
|  On Holding AG - Class A<sup>(a)</sup> | 1868 | 97229 |
|  |  | 327221 |
|  |  | 19452144 |
|  **Consumer Staples – 2.7%** |  |  |
|  **Beverages – 0.6%** |  |  |
|  Celsius Holdings, Inc.<sup>(a)</sup> | 3151 | 146175 |
|  Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2552377 |
|  |  | 2698552 |
|  **Consumer Staples Distribution & Retail – 1.7%** |  |  |
|  BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 1790 | 193015 |
|  Costco Wholesale Corp. | 1468 | 1453232 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 18347 | 1817087 |
|  Walmart, Inc. | 41874 | 4094440 |
|  |  | 7557774 |
|  **Food Products – 0.1%** |  |  |
|  Nomad Foods Ltd. | 7516 | 127697 |
|  **Household Products – 0.3%** |  |  |
|  Procter & Gamble Co. (The) | 7267 | 1157779 |
|  WD-40 Co. | 470 | 107202 |
|  |  | 1264981 |
|  **Personal Care Products – 0.0%** |  |  |
|  BellRing Brands, Inc.<sup>(a)</sup> | 1050 | 60826 |
|  |  | 11709830 |
|  **Energy – 1.3%** |  |  |
|  **Energy Equipment & Services – 0.6%** |  |  |
|  Baker Hughes Co. | 65041 | 2493672 |
|  TechnipFMC PLC | 1838 | 63301 |
|  |  | 2556973 |
|  **Oil, Gas & Consumable Fuels – 0.7%** |  |  |
|  Cameco Corp. | 878 | 65174 |
|  EOG Resources, Inc. | 23714 | 2836431 |
|  HF Sinclair Corp. | 995 | 40875 |
|  Magnolia Oil & Gas Corp. - Class A | 4350 | 97788 |
|  Matador Resources Co. | 2316 | 110519 |
|  Northern Oil & Gas, Inc. | 2960 | 83916 |
|  |  | 3234703 |
|  |  | 5791676 |
|  **Real Estate – 1.1%** |  |  |
|  **Diversified REITs – 0.0%** |  |  |
|  Broadstone Net Lease, Inc. | 3420 | 54891 |

---

------

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care REITs – 0.0%** |  |  |
|  American Healthcare REIT, Inc. | 3490 | $128223 |
|  **Hotel & Resort REITs – 0.0%** |  |  |
|  Ryman Hospitality Properties, Inc. | 752 | 74200 |
|  **Industrial REITs – 0.5%** |  |  |
|  First Industrial Realty Trust, Inc. | 746 | 35905 |
|  Prologis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154224 |
|  STAG Industrial, Inc. | 2960 | 107389 |
|  |  | 2297518 |
|  **Office REITs – 0.1%** |  |  |
|  COPT Defense Properties | 4690 | 129350 |
|  **Real Estate Management & Development – 0.1%** |  |  |
|  Jones Lang LaSalle, Inc.<sup>(a)</sup> | 630 | 161141 |
|  **Residential REITs – 0.0%** |  |  |
|  Independence Realty Trust, Inc. | 6940 | 122769 |
|  **Specialized REITs – 0.4%** |  |  |
|  CubeSmart | 1409 | 59882 |
|  Digital Realty Trust, Inc. | 9679 | 1687340 |
|  |  | 1747222 |
|  |  | 4715314 |
|  **Materials – 1.0%** |  |  |
|  **Chemicals – 0.9%** |  |  |
|  Avient Corp. | 3070 | 99192 |
|  Corteva, Inc. | 26542 | 1978175 |
|  Linde PLC | 4576 | 2146968 |
|  RPM International, Inc. | 1261 | 138508 |
|  |  | 4362843 |
|  **Containers & Packaging – 0.1%** |  |  |
|  Graphic Packaging Holding Co. | 5940 | 125156 |
|  O-I Glass, Inc.<sup>(a)</sup> | 6720 | 99053 |
|  |  | 224209 |
|  |  | 4587052 |
|  **Utilities – 0.9%** |  |  |
|  **Electric Utilities – 0.5%** |  |  |
|  American Electric Power Co., Inc. | 16687 | 1731443 |
|  IDACORP, Inc. | 1341 | 154819 |
|  NRG Energy, Inc. | 735 | 118026 |
|  TXNM Energy, Inc. | 3030 | 170650 |
|  |  | 2174938 |
|  **Gas Utilities – 0.0%** |  |  |
|  ONE Gas, Inc. | 1390 | 99885 |
|  **Multi-Utilities – 0.4%** |  |  |
|  Ameren Corp. | 16001 | 1536736 |
|  |  | 3811559 |
|  Total Common Stocks<br>(cost $118,146,534) |  | 231848743 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  **INVESTMENT COMPANIES – 34.3%** | **INVESTMENT COMPANIES – 34.3%** | **INVESTMENT COMPANIES – 34.3%** | **INVESTMENT COMPANIES – 34.3%** |
|  **Funds and Investment Trusts – 34.3%<sup>(c) (d)</sup>** | **Funds and Investment Trusts – 34.3%<sup>(c) (d)</sup>** | **Funds and Investment Trusts – 34.3%<sup>(c) (d)</sup>** | **Funds and Investment Trusts – 34.3%<sup>(c) (d)</sup>** |
|  AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class Z |  | 3238129 | $31150800 |
|  Bernstein Fund, Inc. - International Small Cap Portfolio - Class Z |  | 1021540 | 15047289 |
|  Bernstein Fund, Inc. - International Strategic Equities Portfolio - Class Z |  | 5416536 | 85581261 |
|  Bernstein Fund, Inc. - Small Cap Core Portfolio - Class Z |  | 969814 | 11414710 |
|  Sanford C. Bernstein Fund, Inc. - Emerging Markets Portfolio - Class Z |  | 237185 | 7433380 |
|  Total Investment Companies<br>(cost $105,834,391) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150627440 |
|  | **Notional**<br>**Amount** | **Notional**<br>**Amount** |  |
|  **PURCHASED OPTIONS - PUTS – 2.0%** | **PURCHASED OPTIONS - PUTS – 2.0%** | **PURCHASED OPTIONS - PUTS – 2.0%** | **PURCHASED OPTIONS - PUTS – 2.0%** |
|  **Options on Equity Indices – 2.0%** | **Options on Equity Indices – 2.0%** | **Options on Equity Indices – 2.0%** | **Options on Equity Indices – 2.0%** |
|  Euro STOXX 50 Price EUR Index<br>Expiration: Feb 2026; Contracts: 4,940;<br>Exercise Price: EUR 4,600.00;<br>Counterparty: UBS AG<sup>(a)</sup> | EUR | 22724000 | 480424 |
|  Euro STOXX 50 Price EUR Index<br>Expiration: Feb 2026; Contracts: 2,020;<br>Exercise Price: EUR 4,600.00;<br>Counterparty: UBS AG<sup>(a)</sup> | EUR | 9292000 | 196448 |
|  FTSE 100 Index<br>Expiration: Jun 2026; Contracts: 1,690;<br>Exercise Price: GBP 7,600.00;<br>Counterparty: UBS AG<sup>(a)</sup> | GBP | 12844000 | 280060 |
|  Nikkei 225 Index<br>Expiration: Jun 2026; Contracts: 114,000;<br>Exercise Price: JPY 30,750.00;<br>Counterparty: UBS AG<sup>(a)</sup> | JPY | 3505500000 | 528917 |
|  S&P 500 Index<br>Expiration: Jun 2026; Contracts: 64,700;<br>Exercise Price: USD 5,075.00;<br>Counterparty: UBS AG<sup>(a)</sup> | USD | 328352500 | 7134648 |
|  Total Purchased Options - Puts<br>(premiums paid $9,825,091) |  |  | 8620497 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 11.9%** |  |  |
|  **Investment Companies – 11.9%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(c) (d) (e)</sup><br>(cost $52,295,805) | &nbsp;&nbsp;&nbsp;&nbsp;52295805 | $52295805 |
|  **Total Investments – 101.1%**<br>(cost $286,101,821)<sup>(f)</sup> |  | 443392485 |
|  Other assets less liabilities – (1.1)% |  | (4926089) |
|  **Net Assets – 100.0%** |  | $**438466396** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| Canadian 10 Yr Bond Futures | 114 | September 2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10213328 | $58664 |
| Euro Buxl 30 Yr Bond Futures | 5 | September 2025 | 699349 | (10136) |
| Euro STOXX 50 Index Futures | 172 | September 2025 | 10792902 | (32659) |
| Euro-BOBL Futures | 37 | September 2025 | 5128986 | (19657) |
| Euro-Bund Futures | 29 | September 2025 | 4445998 | (32487) |
| Long Gilt Futures | 80 | September 2025 | 10215808 | 240379 |
| Nikkei 225 (OSE) Futures | 15 | September 2025 | 4219645 | 256055 |
| S&P 500 E-Mini Futures | 252 | September 2025 | 78797250 | 2791502 |
| S&P Mid 400 E-Mini Futures | 6 | September 2025 | 1875300 | 56687 |
| TOPIX Index Futures | 27 | September 2025 | 5353877 | 130142 |
| U.S. T-Note 2 Yr (CBT) Futures | 130 | September 2025 | 27043047 | 88396 |
| U.S. T-Note 10 Yr (CBT) Futures | 276 | September 2025 | 30946500 | 433576 |
| U.S. Ultra Bond (CBT) Futures | 69 | September 2025 | 8219625 | 273673 |
| **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** |
| Australian 10 Yr Bond Futures | 68 | September 2025 | 5129695 | (31964) |
| E-Mini Russell 2000 Index Futures | 18 | September 2025 | 1972530 | (30561) |
| FTSE 100 Index Futures | 31 | September 2025 | 3740120 | 50109 |
| Hang Seng Index Futures | 1 | July 2025 | 153402 | (48) |
| Japan 10 Yr Bond (OSE) Futures | 5 | September 2025 | 4826916 | (12608) |
| MSCI Emerging Markets Index Futures | 103 | September 2025 | 6352525 | (133085) |
| MSCI Singapore ETS Index Futures | 2 | July 2025 | 64687 | (1022) |
| OMXS 30 Index Futures | 12 | July 2025 | 316207 | (4918) |
| S&P/TSX 60 Index Futures | 50 | September 2025 | 11749587 | (98467) |
| SPI 200 Futures | 1 | September 2025 | 140466 | 125 |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971696 |

---

------

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | CHF | 18222 | USD | 22317 | 07/09/2025 | $(669443) |
| Barclays Capital, Inc. | USD | 6147 | CHF | 5007 | 07/09/2025 | 169483 |
| Barclays Capital, Inc. | GBP | 5965 | USD | 8072 | 07/16/2025 | (116824) |
| Citibank NA | USD | 16280 | GBP | 12184 | 07/16/2025 | 445883 |
| Goldman Sachs Bank USA | EUR | 478 | USD | 547 | 07/09/2025 | (15621) |
| Goldman Sachs Bank USA | USD | 2586 | EUR | 2293 | 07/09/2025 | 115946 |
| Goldman Sachs Bank USA | USD | 2702 | NZD | 4456 | 08/21/2025 | 18926 |
| JPMorgan Chase Bank | EUR | 11140 | USD | 12415 | 07/09/2025 | (712788) |
| JPMorgan Chase Bank | AUD | 15183 | USD | 9892 | 08/21/2025 | (110636) |
| JPMorgan Chase Bank | NZD | 7988 | USD | 4841 | 08/21/2025 | (35639) |
| Morgan Stanley & Co., Inc. | USD | 36136 | EUR | 31683 | 07/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202434 |
| Morgan Stanley & Co., Inc. | GBP | 12922 | USD | 17536 | 07/16/2025 | (202474) |
| Morgan Stanley & Co., Inc. | USD | 6625 | GBP | 4890 | 07/16/2025 | 88675 |
| Morgan Stanley & Co., Inc. | USD | 7619 | AUD | 11651 | 08/21/2025 | 57337 |
| Morgan Stanley & Co., Inc. | USD | 3378 | JPY | 492547 | 08/27/2025 | 64044 |
| Morgan Stanley & Co., Inc. | USD | 32057 | CAD | 43355 | 08/28/2025 | (127123) |
| Morgan Stanley & Co., Inc. | SEK | 79440 | USD | 8400 | 09/04/2025 | (31474) |
| State Street Bank & Trust Co. | CHF | 315 | USD | 384 | 07/09/2025 | (12658) |
| State Street Bank & Trust Co. | USD | 451 | EUR | 397 | 07/09/2025 | 16801 |
| UBS | USD | 5988 | AUD | 9175 | 08/21/2025 | 56599 |
| UBS | CAD | 30685 | USD | 22728 | 08/28/2025 | 130244 |
| UBS | USD | 11680 | NOK | 118330 | 09/04/2025 | 64697 |
|  |  |  |  |  |  | $396389 |

---

*(a)* *Non-income producing security.* 

*(b)* *Position, or a portion thereof, has been segregated to collateralize margin requirements for open futures contracts.* 

*(c)* *Affiliated investments.* 

*(d)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(e)* *The rate shown represents the 7-day yield as of period end.* 

*(f)* *As of June 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $168,777,924 and gross unrealized depreciation of investments was $(7,119,175), resulting in net unrealized appreciation of $161,658,749.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*EUR – Euro* 

*GBP – Great British Pound* 

*JPY – Japanese Yen* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*SEK – Swedish Krona* 

*USD – United States Dollar* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*BOBL – Bundesobligationen* 

*CBT – Chicago Board of Trade* 

*ETS – Emission Trading Scheme* 

*FTSE – Financial Times Stock Exchange* 

*MSCI – Morgan Stanley Capital International* 

*OMXS – Stockholm Stock Exchange* 

*OSE – Osaka Securities Exchange* 

*REIT – Real Estate Investment Trust* 

*SPI – Share Price Index* 

*TOPIX – Tokyo Price Index* 

*TSX – Toronto Stock Exchange* 

------

**Sanford C. Bernstein Fund, Inc.** 

**Overlay A Portfolio** 

**June 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

Options are valued using market-based inputs to models, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency, where such inputs and models are available. Alternatively the values may be obtained through unobservable management determined inputs and/or management's proprietary models. Where models are used, the selection of a particular model to value an option depends upon the contractual terms of, and specific risks inherent in, the option as well as the availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, measures of volatility and correlations of such inputs. Exchange traded options generally will be classified as Level 2. For options that do not trade on exchange but trade in liquid markets, inputs can generally be verified and model selection does not involve significant management judgment. Options are classified within Level 2 on the fair value hierarchy when all of the significant inputs can be corroborated to market evidence. Otherwise such instruments are classified as Level 3.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $231848743 | $— | $— | $231848743 |
| Investment Companies | 150627440 |  |  | 150627440 |
| Purchased Options - Puts |  | 8620497 |  | 8620497 |
| Short-Term Investments | 52295805 |  |  | 52295805 |
| Total Investments in Securities | 434771988 | 8620497 |  | 443392485 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Futures | 4379308 |  |  | 4379308 |
| Forward Currency Exchange Contracts |  | 2431069 |  | 2431069 |
| **Liabilities:** |  |  |  |  |
| Futures | (407612) |  |  | (407612) |
| Forward Currency Exchange Contracts |  | (2034680) |  | (2034680) |
| **Total** | $**438743684** | $**9016886** | $**—** | $**447760570** |

---

*<sup>(a)</sup>* *See Portfolio of Investments for sector classifications.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

------

A summary of the Portfolio's transactions in AB mutual funds for the nine months ended June 30, 2025 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | | | **Distributions** | **Distributions** |
| <br>**Fund** |<br>**Market<br>Value**<br> **09/30/2024**<br> **(000)** |<br>**Purchases**<br> **at Cost**<br> **(000)** |<br>**Sales**<br> **Proceeds**<br> **(000)** |<br>**Realized**<br> **Gain<br>(Loss)**<br> **(000)** |<br>**Change in**<br> **Unrealized**<br> **Appr./<br>(Depr.)**<br> **(000)** |<br>**Market<br>Value**<br> **06/30/2025**<br> **(000)** | **Dividend<br>Income**<br> **(000)** | **Realized**<br> **Gains**<br> **(000)** |
| AB Bond Fund, Inc. - AB All Market Real Return Portfolio | $33711 | $822 | $3718 | $40 | $296 | $31151 | $823 | $0 |
| Bernstein Fund, Inc. - International Small Cap Portfolio | 16750 | 409 | 3690 | 671 | 907 | 15047 | 409 | 0 |
| Bernstein Fund, Inc. - International Strategic Equities Portfolio | 99889 | 2278 | 28006 | 7078 | 4342 | 85581 | 2278 | 0 |
| Bernstein Fund, Inc. - Small Cap Core Portfolio | 11926 | 1531 | 0 | 0 | (2042) | 11415 | 1531 | 0 |
| Sanford C. Bernstein Fund, Inc. - Emerging Markets Portfolio | 8978 | 192 | 2192 | 505 | (50) | 7433 | 193 | 0 |
| AB Government Money Market Portfolio | 50443 | 154048 | 152195 | 0 | 0 | 52296 | 2060 | 0 |
| **Total** | $**221697** | $**159280** | $**189801** | $**8294** | $**3453** | $**202923** | $**7294** | $**0** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** Overlay A Portfolio

- **b. EDGAR series identifier (if any):** S000027647

- **c. LEI of Series:** TFGQV7L3QFMVUJJMXB20

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $441205718.99

**Total Liabilities:** $2734460.04

**Net Assets:** $438471258.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1.13000000 | **1-Year:** -1.13000000 | **5-Year:** -1.13000000 | **10-Year:** -1.13000000 | **30-Year:** -1.13000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000083495 | 1.61%                | 3.95%                | 5.23%                |
| Class ID C000083494 | 1.61%                | 4.05%                | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1187167.44              | $-1995128.81                               |
| Month 2  | $1957609.55              | $19680414.87                               |
| Month 3  | $814846.16               | $19336284.03                               |

**Designated Index Information**

- **Index Name:** 44% Russell 3000/29.4% MSCI ACWI ex-USA IMI (net)/6.6% MSCI ACWI Commodity Producers (net)/10% Bloomberg US Aggregate Bond/10% Bloomberg Global Aggregate Bond (USD hedged)

- **Index Identifier:** ^RUA,NDUEACWZ,.MIWD0000oGUS,LBUSTRUU:IND,LEGATRUH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                                                    | AO94506 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      1690 | NC      | $280060.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                             | On Holding AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1868 | NS      | $97229.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |         1 | NC      | $64696.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                   | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       881 | NS      | $152368.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                 | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4186 | NS      | $87194.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $16801.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                             | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      6940 | NS      | $122768.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                           | AZEK Co Inc/The                                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1678 | NS      | $91199.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6263 | NS      | $874627.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED USD / SOLD NZD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-15757.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Champion Homes Inc                                        | Champion Homes Inc                                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $72940.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                     | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1946 | NS      | $201955.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16687 | NS      | $1731443.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | GB        |         1 | NC      | $88674.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comerica Inc                                              | Comerica Inc                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1309 | NS      | $78081.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                      | Waystar Holding Corp                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $85050.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                           | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $116475.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8275 | NS      | $2208266.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                 | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      1520 | NS      | $27527.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5297 | NS      | $2358224.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                    | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       630 | NS      | $161141.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10401 | NS      | $3244799.97   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                               | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3070 | NS      | $99191.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2186 | NS      | $1646932.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                          | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $83508.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                             | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       595 | NS      | $74006.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     13842 | NS      | $1421019.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-12657.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     57797 | NS      | $4630695.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                         | EURO-BUXL 30Y BND SEP25                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         5 | NC      | $-10136.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                             | SailPoint Inc                                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3644 | NS      | $83301.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                              | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2204 | NS      | $99488.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CA        |         1 | NC      | $-37151.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                                                  | Merus NV                                                         | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |       738 | NS      | $38818.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                       | Walker & Dunlop Inc                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $70620.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                              | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $78156.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio        | CUSIP: 085568459<br>LEI: 549300BT4HTKWD1GNK68 | Long             | EC               | RF                | US        |    237185 | NS      | $7433379.66   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                    | Flagstar Financial Inc                                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      5360 | NS      | $56816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                               | Ryan Specialty Holdings Inc                                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $108172.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                       | AUST 10Y BOND FUT SEP25                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |       -68 | NC      | $-31963.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                   | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $125951.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4296 | NS      | $1741856.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1468 | NS      | $1453231.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                            | Cava Group Inc                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $111183.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                           | Nomad Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |      7516 | NS      | $127696.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                       | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       913 | NS      | $120315.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US ULTRA BOND CBT SEP25                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        69 | NC      | $273672.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     23714 | NS      | $2836431.54   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED USD / SOLD NZD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-19881.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 SEP25                                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       172 | NC      | $-32659.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       192 | NS      | $44666.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2369 | NS      | $1318656.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $56598.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc                                                | Belden Inc                                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       643 | NS      | $74459.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | AO96278 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     64700 | NC      | $7134647.83   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MillerKnoll Inc                                           | MillerKnoll Inc                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      4687 | NS      | $91021.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-712788.36   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AO73345 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      4940 | NC      | $480423.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                               | Samsara Inc                                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $63528.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     58061 | NS      | $2072197.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                               | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      8686 | NS      | $136978.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                       | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       518 | NS      | $120409.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                  | Granite Construction Inc                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1363 | NS      | $127454.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                            | TD SYNNEX Corp                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       860 | NS      | $116702.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1409 | NS      | $59882.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       802 | NS      | $105615.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-174076.83   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO-BOBL FUTURE SEP25                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        37 | NC      | $-19656.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $130244.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                              | Graphic Packaging Holding Co                                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5940 | NS      | $125155.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein International Strategic Equities Portfolio      | Bernstein International Strategic Equities Portfolio             | CUSIP: 085567808<br>LEI: 549300L7INBUVRFBBK21 | Long             | EC               | RF                | US        |   5416536 | NS      | $85581261.50  | 19.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT SEP25                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       260 | NC      | $2880121.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     24396 | NS      | $2126599.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     26542 | NS      | $1978175.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                | Globant SA                                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1090 | NS      | $99015.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | AO91024 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      2020 | NC      | $196448.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd                                       | Viking Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2047 | NS      | $109084.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                    | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3655 | NS      | $100147.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                             | Coherent Corp                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1296 | NS      | $115616.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      8110 | NS      | $105105.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     20493 | NS      | $2154224.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                           | HANG SENG IDX FUT JUL25                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -1 | NC      | $-731.05      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     22076 | NS      | $7838083.80   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                       | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       220 | NS      | $37972.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                    | Group 1 Automotive Inc                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       231 | NS      | $100880.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                   | Wintrust Financial Corp                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       920 | NS      | $114061.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       735 | NS      | $118026.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                 | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1081 | NS      | $56233.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65041 | NS      | $2493671.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                         | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2720 | NS      | $132464.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9210 | NS      | $2012292.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12708 | NS      | $2190986.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $1202434.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9308 | NS      | $1482950.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       799 | NS      | $124731.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                        | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3581 | NS      | $89381.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                    | TKO Group Holdings Inc                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $96251.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                | MasTec Inc                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       408 | NS      | $69535.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                          | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1790 | NS      | $193015.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                            | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       707 | NS      | $114845.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37524 | NS      | $18664812.84  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 2YR NOTE (CBT) SEP25                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       130 | NC      | $88396.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     18347 | NS      | $1817086.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                   | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       369 | NS      | $197861.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14018 | NS      | $2209096.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                        | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       950 | NS      | $137712.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11532 | NS      | $2111163.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                          | StandardAero Inc                                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $107894.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                        | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1200 | NS      | $126192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5827 | NS      | $1785975.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    100750 | NS      | $15917492.50  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       378 | NS      | $118873.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                              | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       415 | NS      | $139747.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3735 | NS      | $1444996.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                          | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       752 | NS      | $74199.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  52295805 | NS      | $52295804.77  | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                              | Duolingo Inc                                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $134896.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48515 | NS      | $8606075.85   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2200 | NS      | $112794.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                   | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1841 | NS      | $25755.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       286 | NS      | $116367.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     34279 | NS      | $4250938.79   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4576 | NS      | $2146967.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     41874 | NS      | $4094439.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     36076 | NS      | $2552377.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                 | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1280 | NS      | $68083.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                           | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       777 | NS      | $31895.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      4690 | NS      | $129350.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | AU        |         1 | NC      | $57336.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                              | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      3490 | NS      | $128222.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                               | MoonLake Immunotherapeutics                                      | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       687 | NS      | $32426.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       550 | NS      | $92900.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CA        |         1 | NC      | $-89972.33    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Akero Therapeutics Inc                                    | Akero Therapeutics Inc                                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       910 | NS      | $48557.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT SEP25                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       -31 | NC      | $48781.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                    | Guidewire Software Inc                                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       708 | NS      | $166698.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                               | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1631 | NS      | $124673.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | LONG GILT FUTURE SEP25                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        80 | NC      | $240379.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                         | Brunswick Corp/DE                                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1780 | NS      | $98327.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                          | PJT Partners Inc                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       735 | NS      | $121282.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1037 | NS      | $130879.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                              | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1750 | NS      | $94325.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | AO95606 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    114000 | NC      | $528917.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                  | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      3420 | NS      | $54891.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                       | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $112291.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1858 | NS      | $210715.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                      | BWX Technologies Inc                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       922 | NS      | $132823.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        62 | NS      | $121301.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     41668 | NS      | $1698387.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                      | Cracker Barrel Old Country Store Inc                             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       970 | NS      | $59247.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-116823.95   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 SEP25                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -18 | NC      | $-30560.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                      | First Advantage Corp                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5200 | NS      | $86372.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                         | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1495 | NS      | $71954.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-31474.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     10977 | NS      | $1143035.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       812 | NS      | $118105.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25877 | NS      | $7132995.05   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     66725 | NS      | $3157427.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                        | IPG Photonics Corp                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1430 | NS      | $98169.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       878 | NS      | $65173.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $101183.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7537 | NS      | $2763365.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                  | Procore Technologies Inc                                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1614 | NS      | $110429.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                  | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       470 | NS      | $107202.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                 | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1289 | NS      | $130549.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6633 | NS      | $1741228.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                               | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $41265.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                    | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2960 | NS      | $83916.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                            | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3745 | NS      | $125382.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                            | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $115217.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                       | Chime Financial Inc                                              | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $66397.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                     | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1100 | NS      | $104566.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     19526 | NS      | $1971149.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                           | TXNM Energy Inc                                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3030 | NS      | $170649.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | JPN 10Y BOND(OSE) SEP25                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |        -5 | NC      | $-12608.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                  | Crane Co                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       584 | NS      | $110895.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                  | Blueprint Medicines Corp                                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       273 | NS      | $34993.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                                 | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      3416 | NS      | $81847.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     73611 | NS      | $2401926.93   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                      | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1394 | NS      | $60192.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                            | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2135 | NS      | $73465.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                            | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1838 | NS      | $63300.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                     | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      6030 | NS      | $117826.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7085 | NS      | $5014408.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                 | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       883 | NS      | $27637.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1689 | NS      | $1736427.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                       | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       219 | NS      | $106992.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2442 | NS      | $104737.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                   | Star Bulk Carriers Corp                                          | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      2870 | NS      | $49507.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR NOTE (CBT)SEP25                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       276 | NC      | $433576.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                          | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       995 | NS      | $40874.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3554 | NS      | $1807173.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     51651 | NS      | $4712637.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       329 | NS      | $96831.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1763 | NS      | $163236.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                         | EURO-BUND FUTURE SEP25                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        29 | NC      | $-32487.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                        | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-632469.87   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12914 | NS      | $9531694.26   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                | CAN 10YR BOND FUT SEP25                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |       114 | NC      | $58664.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                   | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       716 | NS      | $112290.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                 | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1689 | NS      | $89652.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16001 | NS      | $1536736.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                               | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1390 | NS      | $99885.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15620.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-36972.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     22321 | NS      | $4880040.23   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                     | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4597 | NS      | $137726.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                              | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1485 | NS      | $114359.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15631 | NS      | $2282438.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                   | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $37827.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES SEP25                                            | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        -1 | NC      | $125.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                | Gitlab Inc                                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1613 | NS      | $72762.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5577 | NS      | $2951069.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                       | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      1058 | NS      | $37548.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR SEP25                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        27 | NC      | $114537.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                   | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $97788.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13181 | NS      | $1207775.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                         | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2080 | NS      | $95492.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                             | Ultragenyx Pharmaceutical Inc                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1006 | NS      | $36578.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                | Insmed Inc                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1104 | NS      | $111106.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT SEP25                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -103 | NC      | $-133085.27   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                | S+P/TSX 60 IX FUT SEP25                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       -50 | NC      | $-98467.12    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                         | Clearwater Analytics Holdings Inc                                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3939 | NS      | $86382.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                              | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1015 | NS      | $80591.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       245 | NS      | $46307.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                  | Moog Inc                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       645 | NS      | $116725.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                     | Tenet Healthcare Corp                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       851 | NS      | $149776.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                               | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1341 | NS      | $154818.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-110635.98   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $97647.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AB International Small Cap Portfolio                      | AB International Small Cap Portfolio                             | CUSIP: 085567816<br>LEI: 549300G1B9DY1MOTDQ52 | Long             | EC               | RF                | US        |   1021540 | NS      | $15047288.78  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       646 | NS      | $81195.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       616 | NS      | $2286733.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                 | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3594 | NS      | $96534.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1890 | NS      | $99054.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                   | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15946 | NS      | $135062.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                    | Webster Financial Corp                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1468 | NS      | $80152.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                               | Masimo Corp                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       592 | NS      | $99586.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     17307 | NS      | $1713739.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                   | Birkenstock Holding Plc                                          | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      2022 | NS      | $99441.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                 | Kinsale Capital Group Inc                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       272 | NS      | $131620.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P MID 400 EMINI SEP25                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         6 | NC      | $56686.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                    | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       287 | NS      | $136812.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                      | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2316 | NS      | $110519.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1261 | NS      | $138508.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                           | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4720 | NS      | $134661.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                           | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $34164.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     40450 | NS      | $8299126.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                          | Cytokinetics Inc                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       728 | NS      | $24053.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | JP        |         1 | NC      | $64044.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       200 | NS      | $114648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1584 | NS      | $831600.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       580 | NS      | $135261.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                             | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1500 | NS      | $82035.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                     | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1070 | NS      | $131577.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12671 | NS      | $2869854.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                       | OMXS30 IND FUTURE JUL25                                          | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -12 | NC      | $-5350.13     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein Small Cap Core Portfolio                        | Bernstein Small Cap Core Portfolio                               | CUSIP: 085567725<br>LEI: 549300P1KZB3RPQ3EX57 | Long             | EC               | RF                | US        |    969814 | NS      | $11414710.50  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                            | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       995 | NS      | $119658.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      9679 | NS      | $1687340.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                       | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      2960 | NS      | $107388.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                              | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       785 | NS      | $81082.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                            | Murphy USA Inc                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       223 | NS      | $90716.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                     | Commvault Systems Inc                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       370 | NS      | $64502.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                               | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1580 | NS      | $89254.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10303 | NS      | $2454792.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                             | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6210 | NS      | $91535.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                   | TPG Inc                                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1709 | NS      | $89637.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $115945.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                     | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1940 | NS      | $237902.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | NIKKEI 225 (OSE) SEP25                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        15 | NC      | $243756.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                               | Metsera Inc                                                      | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $25149.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                               | Klaviyo Inc                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $109907.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                      | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $146174.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15292 | NS      | $1210514.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                  | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $79084.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.              | MSCI SING IX ETS JUL25                                           | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        -2 | NC      | $-1036.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4482 | NS      | $2363313.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                     | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1520 | NS      | $95585.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4646 | NS      | $1621639.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1863 | NS      | $1452264.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                            | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       955 | NS      | $94535.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45235 | NS      | $9924106.65   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                               | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $404617.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3504 | NS      | $1473291.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | NZ        |         1 | NC      | $18925.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                        | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       401 | NS      | $64761.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-28396.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ARS Pharmaceuticals Inc                                   | ARS Pharmaceuticals Inc                                          | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $41949.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB All Market Real Return Portfolio                       | AB All Market Real Return Portfolio                              | CUSIP: 018528125<br>LEI: 549300VY0SNSR79V5F27 | Long             | EC               | RF                | US        |   3238129 | NS      | $31150799.96  | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                         | Loar Holdings Inc                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $104610.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1155 | NS      | $110822.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                           | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       897 | NS      | $152373.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                       | BellRing Brands Inc                                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1050 | NS      | $60826.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CH        |         1 | NC      | $169482.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      9697 | NS      | $3461732.03   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller