# EDGAR Filing Document

**Accession Number:** 0000319108
**File Stem:** 0001752724-23-039089
**Filing Date:** 2023-2
**Character Count:** 82681
**Document Hash:** 1a0d0ae5b81789082d19a8e824a21d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039089.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039089

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Series Fund, Inc.
- **CENTRAL INDEX KEY:** 0000319108
- **IRS NUMBER:** 133051800
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03091
- **FILM NUMBER:** 23665049

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAM Series Fund, Inc.
- **DATE OF NAME CHANGE:** 20050720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20000229

## Series and Classes Contracts Data

### BlackRock Advantage Large Cap Core Portfolio (Series ID: S000003864)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000010830 | BlackRock Advantage Large Cap Core Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Series Fund, Inc.

- **b. Investment Company Act file number:** 811-03091

- **c. CIK number of Registrant:** 0000319108

- **d. LEI of Registrant:** 5493003PV3Y6OZI6HR61

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Large Cap Core Portfolio

- **b. EDGAR series identifier (if any):** S000003864

- **c. LEI of Series:** NXEE7WFZJDQLLNBDG467

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $168981547.11

**Total Liabilities:** $2935665.59

**Net Assets:** $166045881.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010830 | 8.53%                | 5.46%                | -5.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1313530.39             | $14412597.42                               |
| Month 2  | $-521856.66              | $9311189.95                                |
| Month 3  | $-194913.44              | $-9899460.08                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Eaton Corp. plc                               | Eaton Corp. plc                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      6300 | NS      | $988785.00    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8219 | NS      | $270076.34    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.                  | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       655 | NS      | $105219.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co.                    | Archer-Daniels-Midland Co.                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1550 | NS      | $143917.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7, Inc.                                  | Rapid7, Inc.                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3239 | NS      | $110061.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22593 | NS      | $2492007.90   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33609 | NS      | $2965322.07   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart, Inc.                                 | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3656 | NS      | $518384.24    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group, Inc.                               | CME Group, Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4058 | NS      | $682393.28    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp.                           | Valero Energy Corp.                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1442 | NS      | $182932.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings, Inc.                         | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15352 | NS      | $1093369.44   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings, Inc.                    | Crowdstrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       293 | NS      | $30849.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares, Inc.                   | Huntington Bancshares, Inc.                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1536 | NS      | $21657.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8639 | NS      | $1262503.46   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43193 | NS      | $3628212.00   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                 | BioMarin Pharmaceutical, Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2542 | NS      | $263071.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co. (The)                              | Timken Co. (The)                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17083 | NS      | $1207255.61   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem, Inc.                                   | Xylem, Inc.                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11358 | NS      | $1255854.06   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust, Inc.                    | Essex Property Trust, Inc.                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5260 | NS      | $1114699.20   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                         | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7173 | NS      | $609202.89    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp.                   | Lattice Semiconductor Corp.                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2510 | NS      | $162848.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Therapeutics plc                      | Horizon Therapeutics plc                      | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |       997 | NS      | $113458.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral, Inc.                             | RingCentral, Inc., Class A                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2795 | NS      | $98943.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp.                        | Northrop Grumman Corp.                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       241 | NS      | $131492.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                     | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       902 | NS      | $340081.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2239 | NS      | $64236.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp.                          | Curtiss-Wright Corp.                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       987 | NS      | $164819.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co.                      | Bristol-Myers Squibb Co.                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2296 | NS      | $165197.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                               | Eli Lilly & Co.                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5312 | NS      | $1943342.08   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp.                                 | Danaher Corp.                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6429 | NS      | $1706385.18   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp.                         | Deckers Outdoor Corp.                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       260 | NS      | $103781.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24707 | NS      | $2192252.11   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp.                                   | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     40412 | NS      | $1068089.16   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp.                       | Boston Scientific Corp.                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     14171 | NS      | $655692.17    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit, Inc.                                  | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1455 | NS      | $566315.10    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen, Inc.                                  | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       405 | NS      | $112152.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp.                      | SBA Communications Corp.                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1089 | NS      | $305257.59    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services, Inc.                       | Republic Services, Inc.                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       361 | NS      | $46565.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International, Inc.            | Mettler-Toledo International, Inc.            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        80 | NS      | $115636.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple, Inc.                                   | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     64585 | NS      | $8391529.05   | 5.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.               | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4025 | NS      | $961411.50    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp.                                     | Fox Corp., Class A                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     61118 | NS      | $1856153.66   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner, Inc.                                 | Gartner, Inc.                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       920 | NS      | $309248.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on, Inc.                                 | Snap-on, Inc.                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3718 | NS      | $849525.82    | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| American Express Co.                          | American Express Co.                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15151 | NS      | $2238560.25   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16165 | NS      | $399760.45    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2556 | NS      | $201796.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co. (The)                              | Kroger Co. (The)                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     15041 | NS      | $670527.78    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp. (The)                          | Allstate Corp. (The)                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2299 | NS      | $311744.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8703 | NS      | $1537384.95   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc.                             | Merck & Co., Inc.                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8872 | NS      | $984348.40    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp.                     | Blueprint Medicines Corp.                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3727 | NS      | $163279.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard, Inc.                              | Mastercard, Inc., Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4064 | NS      | $1413174.72   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co.                                | DTE Energy Co.                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16423 | NS      | $1930195.19   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer, Inc.                                  | Pfizer, Inc.                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     19258 | NS      | $986779.92    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler, Inc.                                 | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1306 | NS      | $146141.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial, Inc.                          | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      7507 | NS      | $183546.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     19358 | NS      | $457816.70    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Tesla, Inc.                                   | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11417 | NS      | $1406346.06   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica, Inc.                     | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2136 | NS      | $684331.68    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co.                      | Becton Dickinson and Co.                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7921 | NS      | $2014310.30   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks, Inc.                        | Juniper Networks, Inc.                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     19838 | NS      | $634022.48    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv plc                                     | Aptiv plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1171 | NS      | $109055.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc., Class B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4273 | NS      | $742818.32    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp.                                | TopBuild Corp.                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1304 | NS      | $204062.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co.                             | Genuine Parts Co.                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       619 | NS      | $107402.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group, Inc.                    | Simon Property Group, Inc.                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13046 | NS      | $1532644.08   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co.                | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     59861 | NS      | $955381.56    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics, Inc.                          | Steel Dynamics, Inc.                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3081 | NS      | $301013.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc            | Johnson Controls International plc            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      1837 | NS      | $117568.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4867 | NS      | $151509.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6071 | NS      | $460363.93    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech, Inc.                              | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1677 | NS      | $243483.63    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bill.com Holdings, Inc.                       | Bill.com Holdings, Inc.                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1625 | NS      | $177060.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery, Inc.                   | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3533 | NS      | $33492.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp.                       | Paylocity Holding Corp.                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       667 | NS      | $129571.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot, Inc. (The)                        | Home Depot, Inc. (The)                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7094 | NS      | $2240710.84   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp.                                 | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7941 | NS      | $374815.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                                | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3526 | NS      | $56557.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies plc                        | Trane Technologies plc                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       770 | NS      | $129429.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy, Inc.                          | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       914 | NS      | $242173.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group, Inc. (The)      | PNC Financial Services Group, Inc. (The)      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       369 | NS      | $58279.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger, Inc.                             | WW Grainger, Inc.                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1316 | NS      | $732025.00    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos., Inc. (The)                    | Travelers Cos., Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4727 | NS      | $886265.23    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe, Inc.                                   | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3490 | NS      | $1174489.70   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.               | Ultragenyx Pharmaceutical, Inc.               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3034 | NS      | $140565.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PerkinElmer, Inc.                             | PerkinElmer, Inc.                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       444 | NS      | $62257.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems, Inc.                           | Veeva Systems, Inc., Class A                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2453 | NS      | $395865.14    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp.-Liberty SiriusXM          | Liberty Media Corp.-Liberty SiriusXM, Class A | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $16038.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp.                        | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4315 | NS      | $1070594.65   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp.                            | Ralph Lauren Corp.                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       549 | NS      | $58012.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Autodesk, Inc.                                | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       844 | NS      | $157718.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co.                                   | Deere & Co.                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4457 | NS      | $1910983.32   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource, Inc.                    | Builders FirstSource, Inc.                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1381 | NS      | $89599.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft, Inc.                                    | Lyft, Inc., Class A                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      7366 | NS      | $81173.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners plc            | Coca-Cola Europacific Partners plc            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1620 | NS      | $89618.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co. (The)                    | Sherwin-Williams Co. (The)                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1797 | NS      | $426482.01    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup, Inc.                               | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10329 | NS      | $467180.67    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System, Inc.                            | Ryder System, Inc.                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       235 | NS      | $19638.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva, Inc.                                 | Corteva, Inc.                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15770 | NS      | $926960.60    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp.                          | Exact Sciences Corp.                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6364 | NS      | $315081.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp.                                   | HEICO Corp.                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       932 | NS      | $143192.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp.                               | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1116 | NS      | $105696.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Linde plc                                     | Linde plc                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      1421 | NS      | $463501.78    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| AutoZone, Inc.                                | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        21 | NS      | $51789.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                   | Discover Financial Services                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      5330 | NS      | $521433.90    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp.                                     | Fox Corp., Class B                            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       770 | NS      | $21906.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4971 | NS      | $346677.54    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp.                               | Whirlpool Corp.                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3191 | NS      | $451398.86    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6357 | NS      | $697935.03    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms, Inc.                          | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9722 | NS      | $1169945.48   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic plc                                 | Medtronic plc                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     11191 | NS      | $869764.52    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                   | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5794 | NS      | $538610.24    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp.                        | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       895 | NS      | $408567.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| VMware, Inc.                                  | VMware, Inc., Class A                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       961 | NS      | $117972.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       669 | NS      | $193427.97    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group                           | SVB Financial Group                           | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       439 | NS      | $101031.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp.                                 | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     25612 | NS      | $895651.64    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      2716 | NS      | $27920.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortinet, Inc.                                | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1224 | NS      | $59841.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty, Inc.                             | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       882 | NS      | $413719.74    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                    | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20114 | NS      | $877171.54    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co.                             | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24787 | NS      | $1023455.23   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                       | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     17848 | NS      | $310912.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WR Berkley Corp.                              | WR Berkley Corp.                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       631 | NS      | $45791.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co.                          | Travel + Leisure Co.                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     34831 | NS      | $1267848.40   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp.                               | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1527 | NS      | $151478.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| PepsiCo, Inc.                                 | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16190 | NS      | $2924885.40   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR, Inc.                                     | KBR, Inc.                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1659 | NS      | $87595.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp.          | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     15372 | NS      | $879124.68    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2087 | NS      | $283143.29    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Berkshire Hathaway, Inc.                      | Berkshire Hathaway, Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4640 | NS      | $1433296.00   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices, Inc.                  | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       507 | NS      | $32838.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HP, Inc.                                      | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4105 | NS      | $110301.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos., Inc.                             | Lowe's Cos., Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6124 | NS      | $1220145.76   | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Analog Devices, Inc.                          | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13790 | NS      | $2261973.70   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National, Inc.                      | Schneider National, Inc., Class B             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      6663 | NS      | $155914.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Ltd.                             | Schlumberger Ltd.                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8535 | NS      | $456281.10    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co.                         | Colgate-Palmolive Co.                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27826 | NS      | $2192410.54   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials, Inc.                       | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3887 | NS      | $378516.06    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets, Inc.                     | Cboe Global Markets, Inc.                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5072 | NS      | $636383.84    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates, Inc.                    | Manhattan Associates, Inc.                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       624 | NS      | $75753.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp.                            | Brown-Forman Corp., Class B                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4805 | NS      | $315592.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                                 | Chevron Corp.                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15164 | NS      | $2721786.36   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp.                                   | Cigna Corp.                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6964 | NS      | $2307451.76   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp.                                  | Target Corp.                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2062 | NS      | $307320.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio, Inc.                                  | Twilio, Inc., Class A                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1107 | NS      | $54198.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co.                               | Halliburton Co.                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     19154 | NS      | $753709.90    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       834 | NS      | $98412.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle, Inc.                            | Crown Castle, Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       823 | NS      | $111631.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd.                                     | Flex Ltd.                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     81077 | NS      | $1739912.42   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods, Inc.                             | Tyson Foods, Inc., Class A                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18127 | NS      | $1128405.75   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co.                 | Reliance Steel & Aluminum Co.                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       665 | NS      | $134622.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp.                    | Edwards Lifesciences Corp.                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2234 | NS      | $166678.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27527 | NS      | $638626.40    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories, Inc.                      | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       347 | NS      | $141562.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp.                              | CMS Energy Corp.                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     14688 | NS      | $930191.04    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos., Inc.                   | Marsh & McLennan Cos., Inc.                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12436 | NS      | $2057909.28   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services, Inc.            | West Pharmaceutical Services, Inc.            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       258 | NS      | $60720.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc.                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       305 | NS      | $35053.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceNow, Inc.                              | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2169 | NS      | $842157.63    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp.                                    | Lear Corp.                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4450 | NS      | $551889.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co. (The)                    | Procter & Gamble Co. (The)                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10281 | NS      | $1558188.36   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds                     | T-Fund, Institutional Class                   | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1693555 | NS      | $1693555.21   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies, Inc.                    | Agilent Technologies, Inc.                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9621 | NS      | $1439782.65   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza, Inc.                          | Domino's Pizza, Inc.                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       233 | NS      | $80711.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group, Inc.                | American Financial Group, Inc.                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       301 | NS      | $41321.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy, Inc.                         | Clearway Energy, Inc., Class C                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       367 | NS      | $11696.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings, Inc.                  | LPL Financial Holdings, Inc.                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       754 | NS      | $162992.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife, Inc.                                 | MetLife, Inc.                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     27968 | NS      | $2024044.16   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications, Inc.                  | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8062 | NS      | $317642.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellogg Co.                                   | Kellogg Co.                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       553 | NS      | $39395.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation, Inc.                              | AutoNation, Inc.                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $109660.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana, Inc.                                  | Humana, Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        30 | NS      | $15365.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen, Inc.                                   | Amgen, Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5408 | NS      | $1420357.12   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38912 | NS      | $9331875.84   | 5.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron, Inc.                                 | Textron, Inc.                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2812 | NS      | $199089.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1987 | NS      | $82659.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     33468 | NS      | $1108460.16   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                  | Evergy, Inc.                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8543 | NS      | $537610.99    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis, Inc.                                | Prologis, Inc.                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11521 | NS      | $1298762.33   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations, Inc.                  | Hilton Grand Vacations, Inc.                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       539 | NS      | $20773.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp. (The)           | Bank of New York Mellon Corp. (The)           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     21375 | NS      | $972990.00    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity Ltd.                          | TE Connectivity Ltd.                          | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |       642 | NS      | $73701.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        36 | NS      | $30464.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab, Inc.                                  | Ecolab, Inc.                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9462 | NS      | $1377288.72   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                            | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     24905 | NS      | $1469395.00   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health, Inc.                         | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2765 | NS      | $1418362.05   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                  | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5783 | NS      | $385436.95    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp, Inc.                       | East West Bancorp, Inc.                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $35124.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie, Inc.                                  | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2471 | NS      | $399338.31    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp.                           | Union Pacific Corp.                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       602 | NS      | $124656.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp.                      | Marathon Petroleum Corp.                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10762 | NS      | $1252589.18   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR, Inc.                                  | PACCAR, Inc.                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7618 | NS      | $753953.46    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1115 | NS      | $176203.45    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co. (The)                             | Hershey Co. (The)                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6638 | NS      | $1537161.66   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources, Inc.                           | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7076 | NS      | $916483.52    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences, Inc.                         | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2681 | NS      | $230163.85    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                           | S&P 500 E-Mini Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $-39852.95    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign, Inc.                                | DocuSign, Inc.                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1884 | NS      | $104411.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group, Inc.                      | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3562 | NS      | $1888501.16   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific, Inc.                | Thermo Fisher Scientific, Inc.                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3501 | NS      | $1927965.69   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagen, Inc.                                  | Seagen, Inc.                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $273854.81    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial, Inc.                          | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     17621 | NS      | $1083515.29   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa, Inc.                                    | Visa, Inc., Class A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6404 | NS      | $1330495.04   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works, Inc.                     | Illinois Tool Works, Inc.                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3104 | NS      | $683811.20    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp.                              | McDonald's Corp.                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       330 | NS      | $86964.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software, Inc.                         | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       139 | NS      | $43133.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7362 | NS      | $123976.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       180 | NS      | $23054.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture plc                                 | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2213 | NS      | $590516.92    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp.                              | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7872 | NS      | $733591.68    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner, Inc.                              | BorgWarner, Inc.                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4583 | NS      | $184465.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group, Inc. (The)                     | Carlyle Group, Inc. (The)                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     10639 | NS      | $317467.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies, Inc.                       | Dell Technologies, Inc., Class C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4565 | NS      | $183604.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp.                                     | FMC Corp.                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3934 | NS      | $490963.20    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALCOMM, Inc.                                | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4582 | NS      | $503745.08    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp.                            | Lam Research Corp.                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1173 | NS      | $493011.90    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1139 | NS      | $36242.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corp.                       | AmerisourceBergen Corp.                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5079 | NS      | $841641.09    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp.                         | Lockheed Martin Corp.                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4495 | NS      | $2186772.55   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Liquidity Series, LLC                      | Money Market Series                           | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |   1949679 | NS      | $1949484.17   | 1.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Salesforce, Inc.                              | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9335 | NS      | $1237727.65   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday, Inc.                                 | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3532 | NS      | $591009.56    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co.                         | Lamar Advertising Co., Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       750 | NS      | $70800.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block, Inc.                               | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1807 | NS      | $65973.57     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CSX Corp.                                     | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     22048 | NS      | $683047.04    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap, Inc.                                    | Snap, Inc., Class A                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     26560 | NS      | $237712.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1075 | NS      | $150005.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay, Inc.                                    | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24647 | NS      | $1022111.09   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp.                                  | Cintas Corp.                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $203229.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co., Inc.                            | Best Buy Co., Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3435 | NS      | $275521.35    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** BlackRock Series Fund, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer