# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000546
**Filing Date:** 2025-8
**Character Count:** 55026
**Document Hash:** 0955d20bf219b2f66ed211b35c49cefe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000546.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251277531

**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 RAE US Fund (Series ID: S000048956)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154278 | Institutional Class | PKAIX           |
| C000154279 | I-2                 | PKAPX           |
| C000154282 | Class A             | PKAAX           |

## 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 RAE US Fund

- **b. EDGAR series identifier (if any):** S000048956

- **c. LEI of Series:** 549300R48OOJF16HWB25

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1414960768.76

**Total Liabilities:** $26406044.32

**Net Assets:** $1388554724.44

**Cash Not Reported:** $152307.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18.055800 | **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 C000154282 | -3.40%               | 4.42%                | 4.55%                |
| Class ID C000154279 | -3.38%               | 4.38%                | 4.65%                |
| Class ID C000154278 | -3.42%               | 4.41%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-275493.88              | $-46830831.41                              |
| Month 2  | $-851915.17              | $55155503.39                               |
| Month 3  | $19687471.45             | $39183706.55                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Index

- **Index Identifier:** RLV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EASTMAN CHEMICAL COMPANY                                 | EASTMAN CHEMICAL CO COMMON STOCK USD.01            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     34213 | NS      | $2554342.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORPORATION                                        | KOHLS CORP COMMON STOCK USD.01                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    918418 | NS      | $7788184.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES INC                                      | GILEAD SCIENCES INC COMMON STOCK USD.001           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    539434 | NS      | $59807047.58  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) | ZIONS BANCORP NA COMMON STOCK USD.001              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     52224 | NS      | $2712514.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                | KROGER CO COMMON STOCK USD1.0                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    442099 | NS      | $31711761.27  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                               | UNUM GROUP COMMON STOCK USD.1                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     37633 | NS      | $3039241.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                      | ELECTRONIC ARTS INC COMMON STOCK USD.01            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     41940 | NS      | $6697818.00   | 0.48%             |  |  |  | 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        |     25802 | NS      | $6599635.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     76015 | NS      | $2698532.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                | WARNER BROS DISCOVERY INC COMMON STOCK             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    714643 | NS      | $8189808.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                | MACY S INC COMMON STOCK USD.01                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    662546 | NS      | $7725286.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                       | TARGET CORP COMMON STOCK USD.0833                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    185746 | NS      | $18323842.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                         | ALTRIA GROUP INC COMMON STOCK USD.333              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    556585 | NS      | $32632578.55  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON COMPANY                                | JOHNSON + JOHNSON COMMON STOCK USD1.0              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    161237 | NS      | $24628951.75  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                                           | ALTICE USA INC  A COMMON STOCK USD.01              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     58235 | NS      | $124622.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     97949 | NS      | $3368466.11   | 0.24%             |  |  |  | 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        |    299993 | NS      | $4607892.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORPORATION                               | XEROX HOLDINGS CORP COMMON STOCK USD1.0            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    366988 | NS      | $1934026.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                                | APPLE INC COMMON STOCK USD.00001                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    265013 | NS      | $54372717.21  | 3.92%             |  |  |  | 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        |    105947 | NS      | $43312193.07  | 3.12%             |  |  |  | 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        |     21903 | NS      | $4859618.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                           | VF CORP COMMON STOCK                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    152385 | NS      | $1790523.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                      | LEIDOS HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     25460 | NS      | $4016569.60   | 0.29%             |  |  |  | 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        |    276224 | NS      | $18542917.12  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                               | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3542 | NS      | $657466.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                             | ALPHABET INC CL A COMMON STOCK USD.001             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32555 | NS      | $5737167.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                     | WEYERHAEUSER CO REIT USD1.25                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    312500 | NS      | $8028125.00   | 0.58%             |  |  |  | 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        |    104191 | NS      | $9149011.71   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                 | WORLD KINECT CORP COMMON STOCK USD.01              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     24352 | NS      | $690379.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    337755 | NS      | $2306866.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORPORATION                                       | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19820 | NS      | $4333246.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                            | MOSAIC CO/THE COMMON STOCK USD.01                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    173316 | NS      | $6322567.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                 | DICK S SPORTING GOODS INC COMMON STOCK USD.01      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     12293 | NS      | $2431678.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                            | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     52413 | NS      | $9494614.95   | 0.68%             |  |  |  | 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        |    111943 | NS      | $10802499.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                              | PIMCO PRV SHORT TERM FLT III MUTUAL FUND           | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    293955 | PA      | $2862240.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                          | TYSON FOODS INC CL A COMMON STOCK USD.1            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     94603 | NS      | $5292091.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                     | ONEMAIN HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     62424 | NS      | $3558168.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                           | AMDOCS LTD COMMON STOCK GBP.0001                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     43339 | NS      | $3954250.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                               | PFIZER INC COMMON STOCK USD.05                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1129299 | NS      | $27374207.76  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC                                     | ROBERT HALF INC COMMON STOCK USD.001               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     71495 | NS      | $2934869.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                 | PVH CORP COMMON STOCK USD1.0                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     44848 | NS      | $3076572.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                        | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11375 | NS      | $2420145.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                  | NVR INC COMMON STOCK USD.01                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       444 | NS      | $3279233.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                           | HOME DEPOT INC COMMON STOCK USD.05                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2569 | NS      | $941898.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                        | FEDEX CORP COMMON STOCK USD.1                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4179 | NS      | $949928.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                   | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2004964 | NS      | $8781742.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                          | FOX CORP CLASS A COMMON STOCK USD.01               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    210007 | NS      | $11768792.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66 COMMON STOCK                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    126300 | NS      | $15067590.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                   | FRANKLIN RESOURCES INC COMMON STOCK USD.1          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    136493 | NS      | $3255358.05   | 0.23%             |  |  |  | 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        |    137922 | NS      | $19906282.26  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                     | JUNIPER NETWORKS INC COMMON STOCK USD.00001        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    210953 | NS      | $8423353.29   | 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        |     39049 | NS      | $3592508.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                       | ALLY FINANCIAL INC COMMON STOCK USD.01             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    283225 | NS      | $11031613.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                 | AT+T INC COMMON STOCK USD1.0                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     77354 | NS      | $2238624.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                             | TERADYNE INC COMMON STOCK USD.125                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     64272 | NS      | $5779338.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                              | LOCKHEED MARTIN CORP COMMON STOCK USD1.0           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     48244 | NS      | $22343726.16  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                          | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    156615 | NS      | $5307682.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                               | DAVITA INC COMMON STOCK USD.001                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     68996 | NS      | $9828480.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                        | NEWELL BRANDS INC COMMON STOCK USD1.0              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    151265 | NS      | $816831.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                 | LAM RESEARCH CORP COMMON STOCK USD.001             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     58628 | NS      | $5706849.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                   | DXC TECHNOLOGY CO COMMON STOCK USD.01              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    147938 | NS      | $2261972.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                             | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01   | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   1171344 | NS      | $13447029.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                              | WALMART INC COMMON STOCK USD.1                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    536226 | NS      | $52432178.28  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                  | CONSOLIDATED EDISON INC COMMON STOCK USD.1         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     27195 | NS      | $2729018.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                       | AFLAC INC COMMON STOCK USD.1                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     30205 | NS      | $3185419.30   | 0.23%             |  |  |  | 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        |    625189 | NS      | $28939998.81  | 2.08%             |  |  |  | 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        |      6345 | NS      | $503983.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                          | THE CIGNA GROUP COMMON STOCK USD.01                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     21123 | NS      | $6982841.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                         | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    668614 | NS      | $8625120.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORPORATION                                      | COMCAST CORP CLASS A COMMON STOCK USD.01           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    128517 | NS      | $4586771.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP COMMON STOCK USD.001                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    523118 | NS      | $11717843.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                          | UGI CORP COMMON STOCK                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    130868 | NS      | $4766212.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                               | BIOGEN INC COMMON STOCK USD.0005                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     75296 | NS      | $9456424.64   | 0.68%             |  |  |  | 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        |     52353 | NS      | $7335702.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                      | CENTENE CORP COMMON STOCK USD.001                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    119147 | NS      | $6467299.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                         | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    168036 | NS      | $14382201.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                    | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     33240 | NS      | $6085246.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     42139 | NS      | $2586913.21   | 0.19%             |  |  |  | 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        |     40141 | NS      | $2753271.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                               | NETAPP INC COMMON STOCK USD.001                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     93636 | NS      | $9976915.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC.                                   | QUEST DIAGNOSTICS INC COMMON STOCK USD.01          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     26018 | NS      | $4673613.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                    | ARROW ELECTRONICS INC COMMON STOCK USD1.0          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     69180 | NS      | $8815607.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                     | CLEVELAND CLIFFS INC COMMON STOCK USD.125          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    386930 | NS      | $2940668.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                     | WEC ENERGY GROUP INC COMMON STOCK USD.01           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     37265 | NS      | $3883013.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                             | AMERICAN FINANCIAL GROUP INC COMMON STOCK          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     25767 | NS      | $3252053.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                   | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     52266 | NS      | $2009105.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                              | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3539 | NS      | $824162.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                             | ORGANON + CO COMMON STOCK USD.01                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    277682 | NS      | $2687961.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                                  | TRAVELERS COS INC/THE COMMON STOCK                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     24046 | NS      | $6433266.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                              | SOUTHERN CO/THE COMMON STOCK USD5.0                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     21832 | NS      | $2004832.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                    | COMERICA INC COMMON STOCK USD5.0                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     32033 | NS      | $1910768.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                        | MANPOWERGROUP INC COMMON STOCK USD.01              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    108175 | NS      | $4370270.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     77292 | NS      | $8830611.00   | 0.64%             |  |  |  | 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        |    945756 | NS      | $19340710.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                    | AVIS BUDGET GROUP INC COMMON STOCK USD.01          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     37162 | NS      | $6282236.10   | 0.45%             |  |  |  | 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        |     28309 | NS      | $7431395.59   | 0.54%             |  |  |  | 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        |    215118 | NS      | $16785657.54  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP COMMON STOCK USD.01                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12600 | NS      | $869148.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                    | WHIRLPOOL CORP COMMON STOCK USD1.0                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     50102 | NS      | $5081344.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                        | CISCO SYSTEMS INC COMMON STOCK USD.001             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    995579 | NS      | $69073271.02  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                           | NRG ENERGY INC COMMON STOCK USD.01                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9081 | NS      | $1458226.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                | AVNET INC COMMON STOCK USD1.0                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    108912 | NS      | $5781048.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                             | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    100071 | NS      | $5790108.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                     | HUNTSMAN CORP COMMON STOCK USD.01                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    133051 | NS      | $1386391.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                               | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43120 | NS      | $1865802.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                             | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     18385 | NS      | $4706008.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP COMMON STOCK USD.01        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    328745 | NS      | $54607831.95  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                              | INTERNATIONAL PAPER CO COMMON STOCK USD1.0         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     73672 | NS      | $3450059.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES COMMON STOCK                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5647 | NS      | $768048.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                           | AUTONATION INC COMMON STOCK USD.01                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27916 | NS      | $5545513.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                      | CHEVRON CORP COMMON STOCK USD.75                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21967 | NS      | $3145454.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                    | SOLVENTUM CORP COMMON STOCK                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     17811 | NS      | $1350786.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                    | QUALCOMM INC COMMON STOCK USD.0001                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     45767 | NS      | $7288852.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                       | STEEL DYNAMICS INC COMMON STOCK USD.005            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     35138 | NS      | $4498015.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                               | DOLLAR GENERAL CORP COMMON STOCK USD.875           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    138494 | NS      | $15840943.72  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                            | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4581 | NS      | $250534.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                | QORVO INC COMMON STOCK USD.0001                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    113082 | NS      | $9601792.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                        | MASCO CORP COMMON STOCK USD1.0                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     22469 | NS      | $1446104.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                             | RELIANCE INC COMMON STOCK USD.001                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14117 | NS      | $4431326.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                          | FOOT LOCKER INC COMMON STOCK USD.01                | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    108658 | NS      | $2662121.00   | 0.19%             |  |  |  | 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        |    800274 | NS      | $19574702.04  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                   | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     97785 | NS      | $4546024.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC                                               | HUMANA INC COMMON STOCK USD.1666666                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     76817 | NS      | $18780220.16  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                      | CARDINAL HEALTH INC COMMON STOCK                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    109738 | NS      | $18435984.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                   | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     82295 | NS      | $6132623.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                              | INVESCO LTD COMMON STOCK USD.2                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    236065 | NS      | $3722745.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                              | WESTERN DIGITAL CORP COMMON STOCK USD.01           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    152327 | NS      | $9747404.73   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL COMMON STOCK USD.001           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    519940 | NS      | $34700795.60  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                      | PAYPAL HOLDINGS INC COMMON STOCK                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    202509 | NS      | $15050468.88  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                               | EVERGY INC COMMON STOCK                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    140459 | NS      | $9681838.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                 | RALPH LAUREN CORP COMMON STOCK USD.01              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8274 | NS      | $2269392.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     97280 | NS      | $9334016.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORPORATION                                         | OLIN CORP COMMON STOCK USD1.0                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     27972 | NS      | $561957.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                 | EBAY INC COMMON STOCK USD.001                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    307773 | NS      | $22916777.58  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORPORATION                                          | CSX CORP COMMON STOCK USD1.0                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    291787 | NS      | $9521009.81   | 0.69%             |  |  |  | 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        |    121780 | NS      | $1255551.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                     | KYNDRYL HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    142690 | NS      | $5987272.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                               | 3M CO COMMON STOCK USD.01                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    217266 | NS      | $33076575.84  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                | VALERO ENERGY CORP COMMON STOCK USD.01             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    301628 | NS      | $40544835.76  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                              | PIMCO GOVERNMENT MONEY MARKET FUND                 | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |  24271951 | PA      | $24271950.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                           | ARCHER DANIELS MIDLAND CO COMMON STOCK             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    110029 | NS      | $5807330.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer