# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001752724-25-192570
**Filing Date:** 2025-8
**Character Count:** 85056
**Document Hash:** 3b3ac1a440ee3b22d28da5027b3eb7a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-192570.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001752724-25-192570

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 251231253

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### International Equity Portfolio (Series ID: S000000052)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000000087 | International Equity Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000000052

- **c. LEI of Series:** 5493009J2EF7GK480170

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2230651310.33

**Total Liabilities:** $8987070.58

**Net Assets:** $2221664239.75

**Cash Not Reported:** $30847454.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000087 | 2.12%                | 5.99%                | 3.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2147785.51              | $33217670.97                               |
| Month 2  | $8274398.73              | $99721365.91                               |
| Month 3  | $10819949.58             | $56974337.57                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $-3408.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-3097.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     97500 | NS      | $13121550.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $1555.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    840000 | NS      | $33161303.69  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-102166.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-22054.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-72351.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-2365.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                    | XP Inc                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    603300 | NS      | $12186660.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-72643.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-39748.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-92591.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     23975 | NS      | $2552618.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    101500 | NS      | $12749781.75  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   2619600 | NS      | $36615688.73  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-11873.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2522000 | NS      | $12580896.46  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-70768.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $54730.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-18725.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $263.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-19622.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-3381.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $2386.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $41110.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-23600.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-4620.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-39923.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    155000 | NS      | $1551550.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-58561.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $281.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                         | IndusInd Bank Ltd                         | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    687731 | NS      | $7017059.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    864000 | NS      | $10251828.28  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2276.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $20458.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-17072.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    476500 | NS      | $35517439.81  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $17609.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $14009.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-14820.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    809800 | NS      | $72938125.83  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-30315.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    291200 | NS      | $16959488.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $29440.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $5278.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $3573.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     40000 | NS      | $1773385.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $13163.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-12246.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-20694.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    532100 | NS      | $37237881.49  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $4532.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-4532.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $4833.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $11913.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $18300.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $5894.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    294500 | NS      | $20033941.40  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $20171.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-5671.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $283.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $1604.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd           | Daito Trust Construction Co Ltd           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     97600 | NS      | $10638469.25  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-66335.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    127500 | NS      | $41681081.00  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    295600 | NS      | $33523996.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    142000 | NS      | $16775653.18  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-4053.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $29670.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    738600 | NS      | $45429328.14  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   7733500 | NS      | $52594803.15  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $41486.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $2945.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV              | Wal-Mart de Mexico SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5724500 | NS      | $18960146.82  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $264.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $59127.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $58222.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering SA                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     55000 | NS      | $11997855.46  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $2118.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1831300 | NS      | $42721806.97  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $6483.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-214.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA        | Millicom International Cellular SA        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    360000 | NS      | $13489200.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $13557.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                               | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1249800 | NS      | $37444008.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     10500 | NS      | $3218250.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $29547.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc        | Johnson Controls International plc        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    662000 | NS      | $69920440.00  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-139242.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $19112.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    832700 | NS      | $31184615.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-102114.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3088800 | NS      | $58881032.78  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-6546.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $4225.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                          | Smiths Group PLC                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    790400 | NS      | $24373920.04  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-68742.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-60262.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-61950.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-91152.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-48034.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                 | adidas AG                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     26000 | NS      | $6060582.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     51600 | NS      | $24209688.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $40413.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-21148.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-70274.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $168.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-21217.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    570219 | NS      | $22206588.04  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $7561.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $3611.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-47143.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $79125.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    368000 | NS      | $17954720.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-6635.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-38901.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    847500 | NS      | $12536174.88  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $30839.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $6046.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-748.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $35683.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-14573.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    562700 | NS      | $32263069.17  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-67104.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-48196.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-65046.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                 | Sunrise Communications AG                 | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     88400 | NS      | $4999020.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $19135.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-3544.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                             | Stellantis NV                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1554400 | NS      | $15587200.77  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    932700 | NS      | $34148206.44  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                 | Aviva PLC                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   3763000 | NS      | $31991827.46  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-67116.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    845900 | NS      | $8156809.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    325900 | NS      | $14570989.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    552550 | NS      | $37989805.49  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $21919.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $87486.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD CNY                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2450.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $5232.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-12881.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-6483.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3591.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-72054.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-62686.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    642000 | NS      | $12427133.39  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-66429.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TW        |         1 | NC      | $2615.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   2375000 | NS      | $12450784.28  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $69315.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    543200 | NS      | $34821019.25  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | Julius Baer Group Ltd                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      6547 | NS      | $441773.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $28941.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    642400 | NS      | $35985260.39  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                 | Danone SA                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    278600 | NS      | $22762519.40  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $-12024.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $-1794.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                              | UBS Group AG                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1481200 | NS      | $50328411.29  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $29957.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-60273.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    561800 | NS      | $18337152.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-4233.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $3092.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-58439.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $20618.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    150000 | NS      | $12864000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                | Amrize Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    438922 | NS      | $21894930.70  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                       | Hang Lung Group Ltd                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   3500000 | NS      | $6100984.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-30285.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                  | Bayer AG                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    901700 | NS      | $27114232.40  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD CNY                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-5055.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    566300 | NS      | $54793822.96  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                 | Aegon Ltd                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   2065800 | NS      | $14963763.58  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1236000 | NS      | $26693892.41  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    175500 | NS      | $29601585.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  12108907 | NS      | $56084677.95  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-16368.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-73281.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-6990.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-17263.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $42846.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc    | International Flavors & Fragrances Inc    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    308800 | NS      | $22712240.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-2468.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   8834943 | NS      | $73140746.24  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-12207.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-12188.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    767000 | NS      | $19292762.39  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-12881.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                        | Grupo Televisa SAB                        | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1850000 | NS      | $4051500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-89806.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   6049700 | NS      | $31125747.11  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $21346.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    596800 | NS      | $27587380.39  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $14291.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   6223200 | NS      | $24232379.75  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                    | Brother Industries Ltd                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    319000 | NS      | $5491948.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-13181.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $55226.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $43901.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-70938.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-30369.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-43370.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $-2737.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $1659.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1641400 | NS      | $59264396.72  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-18685.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    132500 | NS      | $29616400.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-102217.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    371100 | NS      | $5985237.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $26335.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $65076.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-66123.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1141000 | NS      | $13699171.92  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-52095.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-5514.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2724373 | NS      | $34202960.46  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    490000 | NS      | $59277779.18  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $16978.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2629300 | NS      | $23644700.26  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-48311.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-58683.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                     | CK Asset Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   2800500 | NS      | $12362199.24  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-72305.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    269200 | NS      | $17289935.71  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-3264.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                        | Teck Resources Ltd                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    290500 | NS      | $11730390.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD CNY                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $30067.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $29288.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                              | Ollamani SAB                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    462500 | NS      | $1187275.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6650 | NS      | $38498446.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $3544.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                | Entain PLC                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   1950337 | NS      | $24173927.54  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2781000 | NS      | $19272330.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     24400 | NS      | $6972544.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-2002.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     74100 | NS      | $19759371.05  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    208500 | NS      | $5264461.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TW        |         1 | NC      | $-6181.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    875500 | NS      | $37253180.29  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-102707.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $4071.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $7706.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $6090.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    460000 | NS      | $16869050.57  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-55921.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    287000 | NS      | $2958970.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $39602.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-30077.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-38655.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED USD / SOLD TWD                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-76548.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED TWD / SOLD USD                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TW        |         1 | NC      | $748.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-3943.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-18

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer