# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-003098
**Filing Date:** 2026-3
**Character Count:** 93477
**Document Hash:** 00a57b24daa2c0a50120aaf3ee0d64dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003098.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 26705921

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAFI ESG U.S. ETF (Series ID: S000066985)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000215599 | PIMCO RAFI ESG U.S. ETF | RAFE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAFI ESG U.S. ETF

- **b. EDGAR series identifier (if any):** S000066985

- **c. LEI of Series:** 5493006GPXTGWIXPFE97

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $120114977.30

**Total Liabilities:** $514313.36

**Net Assets:** $119600663.94

**Cash Not Reported:** $225445.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215599 | 1.33%                | 1.80%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23659.52                | $1121667.28                                |
| Month 2  | $-106.31                 | $1839731.92                                |
| Month 3  | $3014384.60              | $-2289528.03                               |

**Designated Index Information**

- **Index Name:** RAFI ESG US Index

- **Index Identifier:** RAESGUST

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROBERT HALF INTL INC                                        | ROBERT HALF INC COMMON STOCK USD.001               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       998 | NS      | $27105.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                               | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       497 | NS      | $142763.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                            | LEAR CORP COMMON STOCK USD.01                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       857 | NS      | $98212.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                    | KIMCO REALTY CORP REIT USD.01                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3987 | NS      | $80816.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                  | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       761 | NS      | $158858.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                       | WELLS FARGO + CO COMMON STOCK USD1.666             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     10543 | NS      | $982607.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                          | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5797 | NS      | $1129893.27   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                           | MANPOWERGROUP INC COMMON STOCK USD.01              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2102 | NS      | $62492.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                  | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2081 | NS      | $154576.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                  | KIMBERLY CLARK CORP COMMON STOCK USD1.25           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2145 | NS      | $216409.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                            | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       752 | NS      | $51218.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                       | GENUINE PARTS CO COMMON STOCK USD1.0               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        94 | NS      | $11558.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                    | VISA INC CLASS A SHARES COMMON STOCK USD.0001      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3030 | NS      | $1062651.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                 | PEPSICO INC COMMON STOCK USD.017                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8014 | NS      | $1150169.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                          | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     30638 | NS      | $735924.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                             | DEERE + CO COMMON STOCK USD1.0                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1593 | NS      | $741653.01    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     33676 | NS      | $1816483.44   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                      | CVS HEALTH CORP COMMON STOCK USD.01                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16751 | NS      | $1329359.36   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                      | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1925 | NS      | $96269.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                   | HEALTHPEAK PROPERTIES INC REIT USD1.0              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      6638 | NS      | $106739.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                         | SANDISK CORP COMMON STOCK USD.01                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $81421.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                       | WHIRLPOOL CORP COMMON STOCK USD1.0                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1876 | NS      | $135334.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                           | OMNICOM GROUP COMMON STOCK USD.15                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3276 | NS      | $264537.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                            | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2817 | NS      | $240149.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                 | VIATRIS INC COMMON STOCK                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     26751 | NS      | $333049.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                               | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2307 | NS      | $203500.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                             | BEST BUY CO INC COMMON STOCK USD.1                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4624 | NS      | $309484.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                            | BALL CORP COMMON STOCK                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3097 | NS      | $164048.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                  | 3M CO COMMON STOCK USD.01                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4115 | NS      | $658811.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                             | FMC CORP COMMON STOCK USD.1                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3944 | NS      | $54703.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                     | MASTERCARD INC   A COMMON STOCK USD.0001           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1519 | NS      | $867166.72    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                      | INTUITIVE SURGICAL INC COMMON STOCK USD.001        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       268 | NS      | $151784.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                              | BORGWARNER INC COMMON STOCK USD.01                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3407 | NS      | $153519.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                  | STERIS PLC COMMON STOCK USD75.0                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       206 | NS      | $52225.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC.                                      | QUEST DIAGNOSTICS INC COMMON STOCK USD.01          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       388 | NS      | $67329.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                  | TWILIO INC   A COMMON STOCK USD.001                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       627 | NS      | $89184.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       503 | NS      | $162987.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                           | CNH INDUSTRIAL NV COMMON STOCK EUR.01              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     15424 | NS      | $142209.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC (AKA: ADOBE SYSTEMS INC)                          | ADOBE INC COMMON STOCK USD.0001                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2363 | NS      | $827026.37    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                 | PROGRESSIVE CORP COMMON STOCK USD1.0               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       992 | NS      | $225898.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                  | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1794 | NS      | $66378.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                          | AFLAC INC COMMON STOCK USD.1                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3255 | NS      | $358928.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                           | GENERAL MILLS INC COMMON STOCK USD.1               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8526 | NS      | $396459.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                          | NVIDIA CORP COMMON STOCK USD.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7472 | NS      | $1393528.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP COMMON STOCK USD.01                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       804 | NS      | $171613.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                     | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1075 | NS      | $944925.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                        | MCKESSON CORP COMMON STOCK USD.01                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       257 | NS      | $210814.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                 | HOLOGIC INC COMMON STOCK USD.01                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1918 | NS      | $142871.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                   | AVALONBAY COMMUNITIES INC REIT USD.01              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       673 | NS      | $122021.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                                   | REGENERON PHARMACEUTICALS COMMON STOCK USD.001     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       989 | NS      | $763379.43    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                           | NUCOR CORP COMMON STOCK USD.4                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       774 | NS      | $126247.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                   | COLGATE PALMOLIVE CO COMMON STOCK USD1.0           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4243 | NS      | $335281.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                          | HCA HEALTHCARE INC COMMON STOCK USD.01             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       661 | NS      | $308594.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                          | ANALOG DEVICES INC COMMON STOCK USD.167            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2696 | NS      | $731155.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                  | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2342 | NS      | $181130.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                       | SOLVENTUM CORP COMMON STOCK                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       752 | NS      | $59588.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                    | AT+T INC COMMON STOCK USD1.0                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    100915 | NS      | $2506728.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                    | AMERICAN EXPRESS CO COMMON STOCK USD.2             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1631 | NS      | $603388.45    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                 | EQUINIX INC REIT USD.001                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       268 | NS      | $205330.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                    | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1742 | NS      | $237033.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                | FORTINET INC COMMON STOCK USD.001                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1235 | NS      | $98071.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                                     | TRAVELERS COS INC/THE COMMON STOCK                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       488 | NS      | $141549.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                    | NIKE INC CL B COMMON STOCK                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3967 | NS      | $252737.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                         | PAYPAL HOLDINGS INC COMMON STOCK                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5275 | NS      | $307954.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                            | CARLISLE COS INC COMMON STOCK USD1.0               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       118 | NS      | $37743.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                   | HOST HOTELS + RESORTS INC REIT USD.01              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      7250 | NS      | $128542.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                 | WORKDAY INC CLASS A COMMON STOCK USD.001           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       440 | NS      | $94503.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                  | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     59180 | NS      | $2410401.40   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)               | DOLLAR TREE INC COMMON STOCK USD.01                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       541 | NS      | $66548.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                         | ELECTRONIC ARTS INC COMMON STOCK USD.01            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1390 | NS      | $284018.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                       | TD SYNNEX CORP COMMON STOCK USD.001                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       547 | NS      | $82175.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                         | THOR INDUSTRIES INC COMMON STOCK USD.1             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       402 | NS      | $41273.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC COMMON STOCK EUR.32                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5300 | NS      | $661440.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                  | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5767 | NS      | $478661.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                        | WEYERHAEUSER CO REIT USD1.25                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9665 | NS      | $228963.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                    | DIGITAL REALTY TRUST INC REIT USD.01               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       201 | NS      | $31096.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                          | PPG INDUSTRIES INC COMMON STOCK USD1.66666         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1634 | NS      | $167419.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                      | PALO ALTO NETWORKS INC COMMON STOCK USD.0001       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       340 | NS      | $62628.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                         | ELEVANCE HEALTH INC COMMON STOCK USD.01            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3517 | NS      | $1232884.35   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                              | AMDOCS LTD COMMON STOCK GBP.0001                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       999 | NS      | $80429.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                       | DELL TECHNOLOGIES  C COMMON STOCK                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1485 | NS      | $186931.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                  | NORTHERN TRUST CORP COMMON STOCK USD1.666666       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       714 | NS      | $97525.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC (AKA COACH INC)                                | TAPESTRY INC COMMON STOCK USD.01                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1734 | NS      | $221553.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                 | WESTERN DIGITAL CORP COMMON STOCK USD.01           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2366 | NS      | $407590.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                  | FISERV INC COMMON STOCK USD.01                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1969 | NS      | $132257.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                         | STRYKER CORP COMMON STOCK USD.1                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       805 | NS      | $282933.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                         | COMCAST CORP CLASS A COMMON STOCK USD.01           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     47923 | NS      | $1432418.47   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                  | KENVUE INC COMMON STOCK USD.01                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     10568 | NS      | $182298.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LIMITED                                               | CHUBB LTD COMMON STOCK                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       298 | NS      | $93011.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                           | CISCO SYSTEMS INC COMMON STOCK USD.001             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32272 | NS      | $2485912.16   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                   | AMCOR PLC COMMON STOCK USD.01                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     16662 | NS      | $138961.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                 | METLIFE INC COMMON STOCK USD.01                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6289 | NS      | $496453.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                    | HORMEL FOODS CORP COMMON STOCK USD.01465           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1688 | NS      | $40005.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                  | MONDELEZ INTERNATIONAL INC A COMMON STOCK          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10257 | NS      | $552134.31    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                         | GLOBAL PAYMENTS INC COMMON STOCK                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1142 | NS      | $88390.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                                  | HERSHEY CO/THE COMMON STOCK USD1.0                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       540 | NS      | $98269.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                | LINCOLN NATIONAL CORP COMMON STOCK                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1043 | NS      | $46444.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                             | WW GRAINGER INC COMMON STOCK USD.5                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       152 | NS      | $153375.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                         | CENTENE CORP COMMON STOCK USD.001                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5895 | NS      | $242579.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                              | PUBLIC STORAGE REIT USD.1                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       370 | NS      | $96015.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                           | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3186 | NS      | $203011.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                       | CROWN CASTLE INC REIT USD.01                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2557 | NS      | $227240.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                       | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11878 | NS      | $5744438.36   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                             | GEN DIGITAL INC COMMON STOCK USD.01                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4537 | NS      | $123361.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                             | T MOBILE US INC COMMON STOCK USD.0001              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       479 | NS      | $97256.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                     | ILLINOIS TOOL WORKS COMMON STOCK USD.01            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       207 | NS      | $50984.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                | LINDE PLC COMMON STOCK                             | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2048 | NS      | $873246.72    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                   | APPLE INC COMMON STOCK USD.00001                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23580 | NS      | $6410458.80   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY          | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1785 | NS      | $491571.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                  | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8672 | NS      | $1981465.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                              | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      8295 | NS      | $111153.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC                       | MID AMERICA APARTMENT COMM REIT USD.01             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       444 | NS      | $61676.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                            | AGCO CORP COMMON STOCK USD.01                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1164 | NS      | $121428.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                     | DOW INC COMMON STOCK USD.01                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     27542 | NS      | $643931.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA INC                               | PACKAGING CORP OF AMERICA COMMON STOCK USD.01      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       602 | NS      | $124150.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                     | WESCO INTERNATIONAL INC COMMON STOCK USD.01        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       465 | NS      | $113757.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)               | FLEX LTD COMMON STOCK                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1859 | NS      | $112320.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY       | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3997 | NS      | $478640.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA COMPANY                                           | COCA COLA CO/THE COMMON STOCK USD.25               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10478 | NS      | $732516.98    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                      | ROPER TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        27 | NS      | $12018.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                             | UNITEDHEALTH GROUP INC COMMON STOCK USD.01         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9759 | NS      | $3221543.49   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                | TERADYNE INC COMMON STOCK USD.125                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1132 | NS      | $219109.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                              | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3931 | NS      | $681989.19    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                       | QUALCOMM INC COMMON STOCK USD.0001                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9088 | NS      | $1554502.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORPORATION                                        | CARNIVAL CORP COMMON STOCK USD.01                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1972 | NS      | $60224.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                   | JABIL INC COMMON STOCK USD.001                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       598 | NS      | $136355.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC (AMD)                            | ADVANCED MICRO DEVICES COMMON STOCK USD.01         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4928 | NS      | $1055380.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                              | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4016 | NS      | $712960.48    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                          | EXELON CORP COMMON STOCK                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7298 | NS      | $318119.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                              | KRAFT HEINZ CO/THE COMMON STOCK USD.01             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     17193 | NS      | $416930.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                         | ABBOTT LABORATORIES COMMON STOCK                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10163 | NS      | $1273322.27   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                | ON SEMICONDUCTOR COMMON STOCK USD.01               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3507 | NS      | $189904.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                              | CBRE GROUP INC   A COMMON STOCK USD.01             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2124 | NS      | $341517.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                    | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       949 | NS      | $211275.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY                                         | WALT DISNEY CO/THE COMMON STOCK USD.01             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8370 | NS      | $952254.90    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                | BROADCOM INC COMMON STOCK                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4468 | NS      | $1546374.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                               | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2042 | NS      | $194704.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                | SYNOPSYS INC COMMON STOCK USD.01                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       295 | NS      | $138567.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                         | FIFTH THIRD BANCORP COMMON STOCK                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1342 | NS      | $62819.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                               | BLACKROCK INC COMMON STOCK USD.01                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       502 | NS      | $537310.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                  | ZOETIS INC COMMON STOCK USD.01                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1323 | NS      | $166459.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                              | MARSH + MCLENNAN COS COMMON STOCK USD1.0           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       925 | NS      | $171606.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                          | TARGET CORP COMMON STOCK USD.0833                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8657 | NS      | $846221.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                              | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        61 | NS      | $11854.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                | AUTODESK INC COMMON STOCK USD.01                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       191 | NS      | $56537.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                    | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11215 | NS      | $214318.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO/THE                               | GOODYEAR TIRE + RUBBER CO COMMON STOCK             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      9917 | NS      | $86872.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                              | VF CORP COMMON STOCK                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     10436 | NS      | $188682.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                  | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4401 | NS      | $292490.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                         | CARDINAL HEALTH INC COMMON STOCK                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1861 | NS      | $382435.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                       | ARROW ELECTRONICS INC COMMON STOCK USD1.0          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1253 | NS      | $138055.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                           | EXPEDIA GROUP INC COMMON STOCK USD.001             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $113890.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                | ILLUMINA INC COMMON STOCK USD.01                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1054 | NS      | $138242.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                      | DXC TECHNOLOGY CO COMMON STOCK USD.01              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2988 | NS      | $43774.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                    | RALPH LAUREN CORP COMMON STOCK USD.01              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       173 | NS      | $61174.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                         | GILEAD SCIENCES INC COMMON STOCK USD.001           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8282 | NS      | $1016532.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                          | CINTAS CORP COMMON STOCK                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $100241.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                         | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       825 | NS      | $69176.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                    | STATE STREET CORP COMMON STOCK USD1.0              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2683 | NS      | $346133.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC (AKA: HEWLETT-PACKARD CO)                            | HP INC COMMON STOCK USD.01                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20248 | NS      | $451125.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                       | REPUBLIC SERVICES INC COMMON STOCK USD.01          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       493 | NS      | $104481.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE`S COMPANIES INC                                        | LOWE S COS INC COMMON STOCK USD.5                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4019 | NS      | $969222.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (BNY MELLON)                   | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6450 | NS      | $748780.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                             | KLA CORP COMMON STOCK USD.001                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       274 | NS      | $332931.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)          | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1567 | NS      | $275118.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY                                    | PROCTER + GAMBLE CO/THE COMMON STOCK               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16998 | NS      | $2435983.38   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                      | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     29900 | NS      | $232323.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                  | CADENCE DESIGN SYS INC COMMON STOCK USD.01         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       429 | NS      | $134096.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                           | DOVER CORP COMMON STOCK USD1.0                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       533 | NS      | $104062.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON COMPANY                                   | JOHNSON + JOHNSON COMMON STOCK USD1.0              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21217 | NS      | $4390858.15   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & CO                                        | JPMORGAN CHASE + CO COMMON STOCK USD1.0            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10541 | NS      | $3396521.02   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                | PROLOGIS INC REIT USD.01                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3031 | NS      | $386937.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                               | MOSAIC CO/THE COMMON STOCK USD.01                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9842 | NS      | $237093.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELLS COMPANY                                       | THE CAMPBELL S COMPANY COMMON STOCK USD.0375       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1969 | NS      | $54876.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                          | CONAGRA BRANDS INC COMMON STOCK USD5.0             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7164 | NS      | $124008.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP INC                            | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1966 | NS      | $270914.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                             | THE CIGNA GROUP COMMON STOCK USD.01                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4418 | NS      | $1215966.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                 | PAYCHEX INC COMMON STOCK USD.01                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1310 | NS      | $146955.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                            | NEWS CORP  CLASS A COMMON STOCK USD.01             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2537 | NS      | $66266.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3682 | NS      | $145033.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                  | HUMANA INC COMMON STOCK USD.1666666                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2358 | NS      | $603954.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                    | PVH CORP COMMON STOCK USD1.0                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1318 | NS      | $88332.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                           | SYSCO CORP COMMON STOCK USD1.0                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3299 | NS      | $243103.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                    | LAM RESEARCH CORP COMMON STOCK USD.001             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5456 | NS      | $933958.08    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                 | CENCORA INC COMMON STOCK USD.01                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       318 | NS      | $107404.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                                      | T ROWE PRICE GROUP INC COMMON STOCK USD.2          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1190 | NS      | $121832.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                        | LABCORP HOLDINGS INC COMMON STOCK USD.1            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $371804.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                               | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1445 | NS      | $371697.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                              | MERCK + CO. INC. COMMON STOCK USD.5                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26958 | NS      | $2837599.08   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                  | BIOGEN INC COMMON STOCK USD.0005                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1548 | NS      | $272432.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                       | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4631 | NS      | $1190120.69   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                          | LIBERTY GLOBAL LTD C COMMON STOCK USD.01           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      5497 | NS      | $60686.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                              | SALESFORCE INC COMMON STOCK USD.001                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2882 | NS      | $763470.62    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                        | KYNDRYL HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2816 | NS      | $74792.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORPORATION                                  | XEROX HOLDINGS CORP COMMON STOCK USD1.0            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      5564 | NS      | $13186.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)           | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4879 | NS      | $1445208.59   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                  | ECOLAB INC COMMON STOCK USD1.0                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       877 | NS      | $230230.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                    | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       132 | NS      | $64724.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                            | FASTENAL CO COMMON STOCK USD.01                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       937 | NS      | $37601.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                       | DUPONT DE NEMOURS INC COMMON STOCK USD.01          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7505 | NS      | $301701.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                  | INTUIT INC COMMON STOCK USD.01                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       437 | NS      | $289477.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                         | TE CONNECTIVITY PLC COMMON STOCK USD.01            | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1664 | NS      | $378576.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                  | DAVITA INC COMMON STOCK USD.001                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       102 | NS      | $11588.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                          | UNITED RENTALS INC COMMON STOCK USD.01             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       227 | NS      | $183715.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                         | MOODY S CORP COMMON STOCK USD.01                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       336 | NS      | $171645.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                        | WASTE MANAGEMENT INC COMMON STOCK USD.01           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1644 | NS      | $361203.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                           | NEWELL BRANDS INC COMMON STOCK USD1.0              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      9594 | NS      | $35689.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                           | TJX COMPANIES INC COMMON STOCK USD1.0              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3224 | NS      | $495238.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                               | ALLSTATE CORP COMMON STOCK USD.01                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1788 | NS      | $372172.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                 | CUMMINS INC COMMON STOCK USD2.5                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       840 | NS      | $428778.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                      | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       339 | NS      | $129945.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2013 | NS      | $1166432.85   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                             | JONES LANG LASALLE INC COMMON STOCK USD.01         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       673 | NS      | $226444.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                  | NETAPP INC COMMON STOCK USD.001                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1742 | NS      | $186550.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORPORATION                                           | KOHLS CORP COMMON STOCK USD.01                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     12150 | NS      | $247981.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                  | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       240 | NS      | $21580.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                                | BECTON DICKINSON AND CO COMMON STOCK USD1.0        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2284 | NS      | $443255.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                   | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1065 | NS      | $216397.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                        | CORNING INC COMMON STOCK USD.5                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3780 | NS      | $330976.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                          | EQUITY RESIDENTIAL REIT USD.01                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2139 | NS      | $134842.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                      | GENERAL MOTORS CO COMMON STOCK USD.01              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     27055 | NS      | $2200112.60   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                      | MARVELL TECHNOLOGY INC COMMON STOCK USD.002        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $177098.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                  | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       595 | NS      | $184592.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                             | YUM  BRANDS INC COMMON STOCK                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       137 | NS      | $20725.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                               | CITIGROUP INC COMMON STOCK USD.01                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     22961 | NS      | $2679319.09   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                  | OTIS WORLDWIDE CORP COMMON STOCK USD.01            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1548 | NS      | $135217.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                  | UNUM GROUP COMMON STOCK USD.1                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       911 | NS      | $70602.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                     | GAP INC/THE COMMON STOCK USD.05                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3969 | NS      | $101606.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                              | HOME DEPOT INC COMMON STOCK USD.05                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2656 | NS      | $913929.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                             | CDW CORP/DE COMMON STOCK USD.01                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       645 | NS      | $87849.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                  | IRON MOUNTAIN INC REIT USD.01                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1180 | NS      | $97881.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                              | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3178 | NS      | $260659.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                        | EDISON INTERNATIONAL COMMON STOCK                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5247 | NS      | $314924.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                       | QNITY ELECTRONICS INC COMMON STOCK USD.01          | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2946 | NS      | $240540.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC (AKA: QUINTILES IMS HOLDINGS INC)        | IQVIA HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       115 | NS      | $25922.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                    | EBAY INC COMMON STOCK USD.001                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5267 | NS      | $458755.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                    | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3416 | NS      | $385598.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                        | KEURIG DR PEPPER INC COMMON STOCK USD.01           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4786 | NS      | $134055.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                           | MASCO CORP COMMON STOCK USD1.0                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       604 | NS      | $38329.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING INC                                           | OWENS CORNING COMMON STOCK USD.001                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1359 | NS      | $152085.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                        | HUNTSMAN CORP COMMON STOCK USD.01                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     10439 | NS      | $104390.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                  | VENTAS INC REIT USD.25                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2442 | NS      | $188961.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                          | INGERSOLL RAND INC COMMON STOCK USD.01             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1822 | NS      | $144338.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                              | ARCHER DANIELS MIDLAND CO COMMON STOCK             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8715 | NS      | $501025.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                      | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2864 | NS      | $193004.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                           | FEDEX CORP COMMON STOCK USD.1                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       479 | NS      | $138363.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)             | S+P GLOBAL INC COMMON STOCK USD1.0                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1098 | NS      | $573803.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                 | MODERNA INC COMMON STOCK USD.0001                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     12072 | NS      | $356003.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                   | MACY S INC COMMON STOCK USD.01                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      7630 | NS      | $168241.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer