# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053104
**Filing Date:** 2025-8
**Character Count:** 65406
**Document Hash:** 08d941790ccbf5647e5657d9d4d6ef41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053104.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053104

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249274

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

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

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

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

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

## Series and Classes Contracts Data

### U.S. Small and Mid Cap Equity Fund (Series ID: S000088658)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000254989 | Class 4      |  |
| C000254990 | Class 1      |  |
| C000254991 | Class 1A     |  |
| C000254992 | Class 2      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** U.S. Small and Mid Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000088658

- **c. LEI of Series:** 254900YSU4K55FWDZ357

**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:** $15766351.05

**Total Liabilities:** $12413.18

**Net Assets:** $15753937.87

**Cash Not Reported:** $99451.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254989 | -1.29%               | 8.51%                | 4.96%                |
| Class ID C000254990 | -1.29%               | 8.51%                | 4.96%                |
| Class ID C000254991 | -1.29%               | 8.51%                | 4.96%                |
| Class ID C000254992 | -1.29%               | 8.51%                | 4.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-78348.76               | $-111179.27                                |
| Month 2  | $-2759.80                | $1156041.44                                |
| Month 3  | $89227.57                | $653200.44                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATERA INC                                                               | NATERA INC                                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $46458.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                                           | NEXTRACKER INC CL A                                                      | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |       598 | NS      | $32513.26     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                      | AFFIRM HOLDINGS INC CL A                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $144779.16    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                                | AGCO CORP                                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1407 | NS      | $145146.12    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                        | AGILON HEALTH INC                                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4503 | NS      | $10356.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS LTD                                             | ASPEN INSURANCE HOLDINGS LTD CL A                                        | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |      4099 | NS      | $128995.53    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                         | VAIL RESORTS INC                                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1634 | NS      | $256750.42    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                           | MURPHY USA INC                                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       154 | NS      | $62647.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                                                | NEWAMSTERDAM PHARMA CO NV                                                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      1638 | NS      | $29664.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       394 | NS      | $77157.02     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                             | NNN REIT INC (REIT)                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1771 | NS      | $76471.78     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                  | INSIGHT ENTERPRISES INC                                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1116 | NS      | $154102.86    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                               | PACCAR INC                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       756 | NS      | $71865.36     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                                 | PROCORE TECHNOLOGIES INC                                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1410 | NS      | $96472.20     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                      | APPLIED INDUSTRIAL TECH INC                                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       306 | NS      | $71129.70     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       109 | NS      | $34893.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                           | ALBEMARLE CORP                                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       295 | NS      | $18487.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                     | ALIGN TECHNOLOGY INC                                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       458 | NS      | $86713.14     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                                               | ALIGHT INC CL A                                                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     10335 | NS      | $58496.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                       | ALLY FINANCIAL INC                                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1756 | NS      | $68396.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                              | ALNYLAM PHARMACEUTICALS INC                                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        34 | NS      | $11087.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                               | AMETEK INC                                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       246 | NS      | $44516.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                 | AMERIPRISE FINANCIAL INC                                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       158 | NS      | $84329.34     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                    | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1682 | NS      | $74563.06     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                           | API GROUP CORP                                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2013 | NS      | $102763.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                | APTIV PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2253 | NS      | $153699.66    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1884 | NS      | $162664.56    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                             | AUTOZONE INC                                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         9 | NS      | $33410.07     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                        | BLOOM ENERGY CORP CL A                                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1537 | NS      | $36765.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                     | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $119882.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                          | BUNGE GLOBAL SA                                                          | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |        56 | NS      | $4495.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                                                | CIRCLE INTERNET GROUP INC                                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |        96 | NS      | $17403.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                                                     | CAVCO INDUSTRIES INC                                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $33885.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                        | CLEARWATER ANALYTICS HOLDINGS INC CL A                                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $30526.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                      | DOLLAR GENERAL CORP                                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       823 | NS      | $94134.74     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                | GRACO INC                                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       521 | NS      | $44790.37     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                        | GENERAL MOTORS COMPANY                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1825 | NS      | $89808.25     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                     | GENERAC HOLDINGS INC                                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       853 | NS      | $122158.13    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                                                | GRAIL INC                                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        57 | NS      | $2930.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                                                | HALOZYME THERAPEUTICS INC                                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1133 | NS      | $58938.66     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       180 | NS      | $59040.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                                   | HIMS & HERS HEALTH INC CL A                                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      2204 | NS      | $109869.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                        | HAMILTON LANE INC CL A                                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1186 | NS      | $168554.32    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                            | HILTON WORLDWIDE HOLDINGS INC                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       989 | NS      | $263410.26    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                               | HUMANA INC                                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        95 | NS      | $23225.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                             | ILLUMINA INC                                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       885 | NS      | $84437.85     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                                                | INGRAM MICRO HOLDING CORP                                                | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12295 | NS      | $256227.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                | IONIS PHARMACEUTICALS INC                                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2386 | NS      | $94270.86     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                   | INTERNATIONAL PAPER CO                                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3154 | NS      | $147701.82    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2725 | NS      | $226665.50    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                               | KADANT INC                                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       378 | NS      | $119996.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1967 | NS      | $65029.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                  | KEYCORP                                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     13000 | NS      | $226460.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                | KEYSIGHT TECHNOLOGIES INC                                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       836 | NS      | $136986.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                      | KIMBERLY-CLARK CORP                                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       801 | NS      | $103264.92    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                | KINSALE CAPITAL GROUP INC                                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        91 | NS      | $44034.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                      | KARMAN HOLDINGS INC                                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4873 | NS      | $245453.01    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                      | KRYSTAL BIOTECH INC                                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       147 | NS      | $20206.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                             | PENUMBRA INC                                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       203 | NS      | $52095.89     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                              | POLARIS INC                                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1836 | NS      | $74633.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                          | BAKER HUGHES CO CL A                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $86418.36     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                            | TOPBUILD CORP                                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       191 | NS      | $61834.34     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                        | BROWN & BROWN INC                                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3591 | NS      | $398134.17    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                                  | CARIS LIFE SCIENCES INC CL A                                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       345 | NS      | $9218.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC (DBA INSTACART)                                            | MAPLEBEAR INC (DBA INSTACART)                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $50985.48     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                               | CASEYS GENERAL STORES                                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       189 | NS      | $96441.03     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                           | CAVA GROUP INC                                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $32428.55     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                 | CBIZ INC                                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       408 | NS      | $29257.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                         | CROWN CASTLE INC (REIT)                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       828 | NS      | $85060.44     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                                              | CDW CORP/DE                                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       276 | NS      | $49290.84     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                             | CITIZENS FINANCIAL GROUP INC                                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1032 | NS      | $46182.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                               | CHARTER COMMUNICATIONS INC CL A                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       128 | NS      | $52327.68     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                                | CHEWY INC CL A                                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1441 | NS      | $61415.42     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                               | CIENA CORP                                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       657 | NS      | $53433.81     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                          | CORE & MAIN INC CL A                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $127398.85    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2354 | NS      | $500837.04    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                       | COOPER COS INC/THE                                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1132 | NS      | $80553.12     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                               | COPART INC                                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1583 | NS      | $77677.81     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                 | CRANE CO                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1255 | NS      | $238311.95    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       396 | NS      | $51052.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                             | DOXIMITY INC CL A                                                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $54224.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                   | DARDEN RESTAURANTS INC                                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       422 | NS      | $91983.34     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                               | DEXCOM INC                                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       310 | NS      | $27059.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                | BRINKER INTL INC                                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       266 | NS      | $47967.78     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                           | ESTEE LAUDER COMPANIES INC/THE CL A                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       801 | NS      | $64720.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                           | ELF BEAUTY INC                                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1295 | NS      | $161149.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                         | EPAM SYSTEMS INC                                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       221 | NS      | $39077.22     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                    | ELEMENT SOLUTIONS INC                                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2825 | NS      | $63986.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                 | ESSEX PROPERTY TRUST INC (REIT)                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       370 | NS      | $104858.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                      | EXACT SCIENCES CORPORATION                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1764 | NS      | $93738.96     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                   | DIAMONDBACK ENERGY INC                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       883 | NS      | $121324.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                       | FTI CONSULTING INC                                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       127 | NS      | $20510.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                         | FIRSTENERGY CORP                                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       364 | NS      | $14654.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                          | FAIR ISAAC CORP                                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        18 | NS      | $32903.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                      | FIFTH THIRD BANCORP                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7100 | NS      | $292023.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                           | FIVE BELOW INC                                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       714 | NS      | $93662.52     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                  | COMFORT SYSTEMS USA INC                                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       284 | NS      | $152283.64    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                 | FLEX LTD                                                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      2187 | NS      | $109175.04    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                                               | FLUOR CORP                                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       774 | NS      | $39682.98     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       400 | NS      | $114304.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                 | FABRINET (BEARER)                                                        | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       513 | NS      | $151170.84    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       186 | NS      | $21397.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                              | KLAVIYO INC CL A                                                         | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $23270.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                | L3HARRIS TECHNOLOGIES INC                                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       192 | NS      | $48161.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                                              | LINEAGE INC (REIT)                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $40778.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                    | LUMENTUM HOLDINGS INC                                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1084 | NS      | $103045.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                 | LKQ CORP                                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6030 | NS      | $223170.30    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                      | CHENIERE ENERGY INC                                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        71 | NS      | $17289.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                               | LPL FINANCIAL HOLDINGS INC                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       534 | NS      | $200233.98    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                            | LIVE NATION ENTERTAINMENT INC                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       613 | NS      | $92734.64     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC                                    | MID-AMERICA APARTMENT COMMUNITIES INC (REIT)                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       898 | NS      | $132912.98    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                              | MONGODB INC CL A                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       293 | NS      | $61527.07     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                                     | MEDPACE HOLDINGS INC                                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       305 | NS      | $95727.30     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |      4617 | NS      | $461721.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                 | OKTA INC CL A                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       369 | NS      | $36888.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                             | OSHKOSH CORP                                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       282 | NS      | $32018.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                    | MONSTER BEVERAGE CORP                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3847 | NS      | $240976.08    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                    | MOLINA HEALTHCARE INC                                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       233 | NS      | $69410.70     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                                   | PERMIAN RESOURCES CORP CL A                                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      3106 | NS      | $42303.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                         | PURE STORAGE INC CL A                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1273 | NS      | $73299.34     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                                        | TAKE-TWO INTERACTIVE SOFTWARE INC                                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       192 | NS      | $46627.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                     | TRADEWEB MARKETS INC CL A                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $89889.60     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                      | TEXAS ROADHOUSE INC                                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       321 | NS      | $60158.61     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       342 | NS      | $257662.80    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                    | US FOODS HOLDING CORP                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4922 | NS      | $379043.22    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                             | VICTORY CAPITAL HOLDINGS INC CL A                                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4366 | NS      | $277983.22    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                        | VEEVA SYSTEMS INC CL A                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       291 | NS      | $83802.18     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                                         | VIPER ENERGY INC CL A                                                    | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1358 | NS      | $51780.54     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                             | VONTIER CORP                                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2653 | NS      | $97895.70     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                                  | WEX INC                                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       864 | NS      | $126912.96    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                             | WINGSTOP INC                                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       341 | NS      | $114828.34    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                            | ADVANCED DRAINAGE SYSTEMS INC                                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       718 | NS      | $82469.48     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                      | WILLIAMS-SONOMA INC                                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       475 | NS      | $77600.75     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                  | XPO INC                                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2204 | NS      | $278343.16    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                | BLOCK INC CL A                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       521 | NS      | $35391.53     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2323 | NS      | $344222.14    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                               | ZIMMER BIOMET HOLDINGS INC                                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       328 | NS      | $29916.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2872 | NS      | $302134.40    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       181 | NS      | $56678.34     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                         | RADIAN GROUP INC                                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3119 | NS      | $112346.38    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                          | ROBERT HALF INC                                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1150 | NS      | $47207.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                          | RINGCENTRAL INC CL A                                                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1316 | NS      | $37308.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                               | RENAISSANCERE HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1093 | NS      | $265489.70    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                       | REGAL REXNORD CORP                                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        98 | NS      | $14206.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                             | SITEONE LANDSCAPE SUPPLY INC                                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       830 | NS      | $100380.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                           | TD SYNNEX CORP                                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       472 | NS      | $64050.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                      | STEPSTONE GROUP INC CL A                                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2938 | NS      | $163059.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                 | CONSTELLATION BRANDS INC CL A                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        75 | NS      | $12201.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                              | TARGET CORP                                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       347 | NS      | $34231.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                        | TOLL BROTHERS INC                                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       408 | NS      | $46565.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                  | TPG INC CL A                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      3909 | NS      | $205027.05    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                         | SERVICETITAN INC CL A                                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $17148.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                                                              | TORO COMPANY                                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       897 | NS      | $63399.96     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                                     | TRADE DESK INC (THE) CL A                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       669 | NS      | $48161.31     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6301 | PA      | $6300.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst