# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-009843
**Filing Date:** 2026-5
**Character Count:** 96387
**Document Hash:** 5ed85865f3dfca1fc3a78d8446b1bab4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009843.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002071691-26-009843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26993361

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT International Equity Fund (Series ID: S000005402)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014702 | Class I      |  |
| C000033125 | Class II     |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT International Equity Fund

- **b. EDGAR series identifier (if any):** S000005402

- **c. LEI of Series:** 549300YMU0B8W7EJA365

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $465712030.92

**Total Liabilities:** $13598570.36

**Net Assets:** $452113460.56

**Cash Not Reported:** $2890810.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014702 | 6.92%                | 5.69%                | -9.79%               |
| Class ID C000033125 | 6.83%                | 5.72%                | -9.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1910856.96              | $28093694.09                               |
| Month 2  | $6434723.56              | $20262351.45                               |
| Month 3  | $-267015.00              | $-51131444.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Partners Group Holding AG                             | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2358 | NS      | $2533350.14   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                           | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |   7000000 | PA      | $7000000.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd.                    | 99 Speed Mart Retail Holdings Bhd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    713600 | NS      | $603488.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                          | Mizuho Financial Group, Inc.                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     24500 | NS      | $977913.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                       | Norwegian Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        73 | OU      | $7.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd.                                       | SRG Global Ltd.                                           | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    516638 | NS      | $884425.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd.                       | Canadian Natural Resources Ltd.                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     19635 | NS      | $957825.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                    | T&D Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     37300 | NS      | $948022.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmony Gold Mining Co. Ltd.                          | Harmony Gold Mining Co. Ltd.                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    108828 | NS      | $1672686.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                 | Postal Savings Bank of China Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1264000 | NS      | $796126.07    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                         | Daiwa House Industry Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     15600 | NS      | $487649.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd.                                              | Sea Ltd.                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6319 | NS      | $523276.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                       | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5900 | NS      | $798244.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.       | International Container Terminal Services, Inc.           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    175950 | NS      | $2017795.13   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                   | Etihad Etisalat Co.                                       | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     61969 | NS      | $1078182.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                       | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1039 | NS      | $1770370.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Japanese Yen                                          | Japanese Yen                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |       -28 | OU      | $-0.18        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                    | South African Rand                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |       547 | OU      | $32.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                             | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     75385 | NS      | $4210093.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co. Ltd.                                | Credit Saison Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     24600 | NS      | $637195.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                           | Toronto-Dominion Bank (The)                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     23646 | NS      | $2208387.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     35291 | NS      | $1056630.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                      | Sony Group Corp.                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    173100 | NS      | $3570420.35   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                            | Alibaba Group Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    188200 | NS      | $2962742.24   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp. of India                         | Life Insurance Corp. of India                             | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               | CORP              | IN        |    104023 | NS      | $823665.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                     | Uni-President China Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   1050000 | NS      | $1054465.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co. Ltd.                                   | PetroChina Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1796000 | NS      | $2439856.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group plc                                    | 4imprint Group plc                                        | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      9978 | NS      | $451046.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     10752 | NS      | $4245597.62   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                     | Asahi Kasei Corp.                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    401600 | NS      | $3888802.10   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     11669 | NS      | $1125542.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                    | Oversea-Chinese Banking Corp. Ltd.                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     34700 | NS      | $597637.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                              | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3976 | NS      | $670505.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                        | Fortescue Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     36442 | NS      | $514780.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                               | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    311353 | NS      | $8538811.28   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                         | Brambles Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    252754 | NS      | $3949515.52   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                               | Japan Airlines Co. Ltd.                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    145000 | NS      | $2359157.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstRand Ltd.                                        | FirstRand Ltd.                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    102455 | NS      | $523687.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                   | HD Hyundai Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11349 | NS      | $1786576.84   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                   | Kuaishou Technology                                       | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    142300 | NS      | $838058.27    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                             | Recruit Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     24800 | NS      | $1072870.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                               | Kirin Holdings Co. Ltd.                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    117400 | NS      | $1867886.99   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                              | Titan SA                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     14626 | NS      | $767430.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                          | JD.com, Inc., Class A                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     71307 | NS      | $1051802.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                          | Danish Krone                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                     | Nitto Denko Corp.                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     26200 | NS      | $524185.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                  | HD Hyundai Heavy Industries Co. Ltd.                      | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      2606 | NS      | $803995.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                    | Vodafone Group plc                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1191375 | NS      | $1806440.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC              | Dubai Electricity & Water Authority PJSC                  | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    710066 | NS      | $522011.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     44936 | NS      | $2722429.26   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Constellation Software, Inc.                              | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DO               |  | CA        |       723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology SA                                 | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3608 | NS      | $1749555.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                          | Barclays plc                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    447901 | NS      | $2360191.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     81580 | NS      | $7771391.66   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.           | Taiwan Semiconductor Manufacturing Co. Ltd.               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    315000 | NS      | $17758262.65  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                         | Shopify, Inc., Class A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23354 | NS      | $2771052.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd.                     | Pop Mart International Group Ltd.                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     25400 | NS      | $476793.98    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Legal & General Group plc                             | Legal & General Group plc                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1584289 | NS      | $5221617.00   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                        | Hydro One Ltd.                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     60122 | NS      | $2482933.58   | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                          | Sun Hung Kai Properties Ltd.                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     33500 | NS      | $567788.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                  | Honda Motor Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    421200 | NS      | $3409438.06   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA                                    | Telecom Italia SpA                                        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             |  | CORP              | IT        |   1307684 | NS      | $12.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                             | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      3139 | NS      | $921633.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG (Registered)                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     25175 | NS      | $979156.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)      | People's Insurance Co. Group of China Ltd. (The), Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   3091000 | NS      | $2150519.53   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.              | Contemporary Amperex Technology Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     31800 | NS      | $2512480.46   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinci SA                                              | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     36360 | NS      | $5445544.53   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                 | Emaar Properties PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    494612 | NS      | $1596996.58   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                              | RELX plc                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     25493 | NS      | $840483.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                        | Prudential plc                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    231268 | NS      | $3225107.96   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                              | QBE Insurance Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     38294 | NS      | $562654.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp., Inc.                              | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7494 | NS      | $831661.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                             | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      2501 | NS      | $469751.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                        | China Everbright Bank Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   2572000 | NS      | $998383.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| H World Group Ltd.                                    | H World Group Ltd.                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     10697 | NS      | $537952.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                  | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    137991 | NS      | $5639269.89   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                   | Tokyo Electron Ltd.                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5500 | NS      | $1345036.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                          | Hitachi Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     95400 | NS      | $2788124.28   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                        | HDFC Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     50228 | NS      | $399381.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                    | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    490930 | NS      | $5555029.71   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                 | Westpac Banking Corp.                                     | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     16264 | NS      | $446790.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                            | Sumitomo Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    245200 | NS      | $791313.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands plc                                   | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     20386 | NS      | $829698.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                      | Gold Fields Ltd.                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     43602 | NS      | $1979530.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                       | Canadian Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |     -3045 | OU      | $-2188.73     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     22678 | NS      | $1696544.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                          | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     74088 | NS      | $5235828.19   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                              | Union Bank of India Ltd.                                  | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    489612 | NS      | $881000.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                          | Kanzhun Ltd.                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     38839 | NS      | $520054.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                      | PGE Polska Grupa Energetyczna SA                          | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    599074 | NS      | $1738571.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                               | Fast Retailing Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2900 | NS      | $1154235.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                  | BeOne Medicines Ltd., Class H                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     38200 | NS      | $865876.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.              | Chongqing Rural Commercial Bank Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1556000 | NS      | $1365957.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                  | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2429 | NS      | $1850235.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                        | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |    941037 | PA      | $941037.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                    | Computershare Ltd.                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     27592 | NS      | $544909.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                              | Nexi SpA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    204571 | NS      | $761620.82    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Global Ship Lease, Inc.                               | Global Ship Lease, Inc., Class A                          | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | MH        |     24332 | NS      | $905880.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                      | Titan America SA                                          | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     30661 | NS      | $459301.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                                 | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     60200 | NS      | $3800540.55   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                         | NH Foods Ltd.                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     13100 | NS      | $579797.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                              | LIC Housing Finance Ltd.                                  | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    176024 | NS      | $924889.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     47891 | NS      | $3496813.72   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                   | State Bank of India                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    168987 | NS      | $1800952.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                              | ABB Ltd. (Registered)                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     77282 | NS      | $6285552.36   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                       | London Stock Exchange Group plc                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      4378 | NS      | $517417.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                             | Kao Corp.                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     40700 | NS      | $1590358.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     85188 | NS      | $3976899.83   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                            | Betsson AB, Class B                                       | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     75465 | NS      | $808754.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                      | Loblaw Cos. Ltd.                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     85326 | NS      | $3889997.07   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6255 | NS      | $8279348.73   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd.                                  | Catalyst Metals Ltd.                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    157775 | NS      | $714749.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                  | Sage Group plc (The)                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    115895 | NS      | $1294396.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                   | Qantas Airways Ltd.                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    483976 | NS      | $2842450.96   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                   | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor, Inc.                                        | Quebecor, Inc., Class B                                   | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18504 | NS      | $785731.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo SpA                                          | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     45085 | NS      | $3028271.50   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                           | Canon, Inc.                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    111400 | NS      | $3102445.96   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| South Indian Bank Ltd. (The)                          | South Indian Bank Ltd. (The)                              | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   3052617 | NS      | $1118166.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                          | Turkiye Vakiflar Bankasi TAO, Class D                     | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    714396 | NS      | $489167.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                         | NetEase, Inc.                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     76500 | NS      | $1702088.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                   | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    272894 | NS      | $1658845.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                 | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    102300 | NS      | $3372180.88   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek, Inc.                                        | MediaTek, Inc.                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    103000 | NS      | $4987371.76   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                          | Vedanta Ltd.                                              | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    214969 | NS      | $1527079.04   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                                      | Hong Kong Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         3 | OU      | $0.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                    | PDD Holdings, Inc.                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      9665 | NS      | $987569.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                           | Canara Bank                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    886379 | NS      | $1197487.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                     | New Taiwan Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |     30367 | OU      | $949.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                        | OTP Bank Nyrt.                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4667 | NS      | $503233.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                              | Tauron Polska Energia SA                                  | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    390134 | NS      | $1086745.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                           | Bandai Namco Holdings, Inc.                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     79300 | NS      | $1958748.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.             | Ping An Insurance Group Co. of China Ltd., Class H        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    404500 | NS      | $3154445.10   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     10583 | NS      | $1710808.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                | Emaar Development PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    241492 | NS      | $899538.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech Repub. Kronas                                   | Czech Repub. Kronas                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |       188 | OU      | $8.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Energy Co.                                      | Saudi Energy Co.                                          | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    210278 | NS      | $950038.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                    | Telecom Italia SpA                                        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1307684 | NS      | $915941.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co.                             | Central Japan Railway Co.                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     26600 | NS      | $688808.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp.                                     | Sakata Seed Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $632326.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                              | Power Finance Corp. Ltd.                                  | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    222318 | NS      | $921074.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                        | UOL Group Ltd.                                            | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    116500 | NS      | $887392.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                               | Accton Technology Corp.                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     22000 | NS      | $1071196.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                                       | South Korea Won                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |      6096 | OU      | $3.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                            | Alibaba Group Holding Ltd.                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6499 | NS      | $815364.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia De Sanena Do Parana                               | Cia De Sanena Do Parana                                   | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    110100 | NS      | $946504.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                              | Reliance Industries Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     24214 | NS      | $350872.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd.                                | Bravura Solutions Ltd.                                    | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    690142 | NS      | $987904.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Securities Co. Ltd.                             | CITIC Securities Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    264500 | NS      | $807711.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                        | Delta Electronics Thailand PCL                            | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    119700 | NS      | $972002.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB, Class B                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     84425 | NS      | $3027513.09   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                                     | Australian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     46932 | OU      | $32380.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                          | Indian Rupee                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    802255 | OU      | $8458.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk. PT                       | Japfa Comfeed Indonesia Tbk. PT                           | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   6468100 | NS      | $902255.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                        | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     18000 | NS      | $995910.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                             | Rubis SCA                                                 | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     13296 | NS      | $532024.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                         | AIB Group plc                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     91013 | NS      | $968007.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                                 | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                    | Petroleo Brasileiro SA (Preference)                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    656400 | NS      | $6167550.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                        | Asia Vital Components Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $839902.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                    | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    108554 | NS      | $2369334.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Loomis AB                                             | Loomis AB, Class B                                        | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     13744 | NS      | $622161.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      3519 | NS      | $803242.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                    | Toyota Motor Corp.                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     43000 | NS      | $891359.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                             | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     67606 | NS      | $549153.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      6044 | NS      | $565447.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                        | Brazilian Real                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                         | WH Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   4732000 | NS      | $6235284.68   | 1.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                          | Japan Post Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    504300 | NS      | $5785652.84   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                | TUI AG                                                    | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    202132 | NS      | $1532975.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of India                                         | Bank of India                                             | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    601302 | NS      | $878956.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                          | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungarian Forint                                      | Hungarian Forint                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                      | Singapore Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      4525 | OU      | $3519.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                              | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     14384 | NS      | $495493.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co.                             | Electrical Industries Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    415303 | NS      | $1850119.71   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                               | Mitsui Fudosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     78900 | NS      | $835121.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     43792 | NS      | $3155539.41   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellego Technologies AB                             | Intellego Technologies AB                                 | CUSIP: N/A<br>LEI: 549300KTMO4X275LNL41       | Long             | EC               | CORP              | SE        |     10355 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glory Ltd.                                            | Glory Ltd.                                                | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     29000 | NS      | $738215.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    188294 | NS      | $2122073.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| El Al Israel Airlines                                 | El Al Israel Airlines                                     | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    197448 | NS      | $862506.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                | Standard Chartered plc                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    199514 | NS      | $4143473.89   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama, Inc.                                       | Dollarama, Inc.                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9834 | NS      | $1206928.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                       | Kyushu Electric Power Co., Inc.                           | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    129200 | NS      | $1487505.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Foods PCL                            | Charoen Pokphand Foods PCL                                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1317900 | NS      | $847753.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                  | Midea Group Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    223700 | NS      | $2427747.69   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                        | REA Group Ltd.                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      7610 | NS      | $842845.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics, Inc.                               | Delta Electronics, Inc.                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    136000 | NS      | $6053046.91   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                          | Basic-Fit NV                                              | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     15174 | NS      | $522567.25    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK hynix, Inc.                                        | SK hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      7201 | NS      | $3916571.02   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                           | Indian Bank                                               | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    133376 | NS      | $1199514.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG (Preference)                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     14741 | NS      | $1476191.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                            | CITIC Ltd.                                                | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    417000 | NS      | $633867.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                            | ORIX Corp.                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     54600 | NS      | $1635814.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA          | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    471207 | NS      | $2252042.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                       | AstraZeneca plc                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     39081 | NS      | $7707554.82   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                            | Orsted A/S                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     25419 | NS      | $622347.85    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                  | Tenaga Nasional Bhd.                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    336800 | NS      | $1162185.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                        | SoftBank Corp.                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    377500 | NS      | $503790.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT, Inc.                                             | NTT, Inc.                                                 | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   3780600 | NS      | $3753488.80   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                        | AIA Group Ltd.                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     53800 | NS      | $604381.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                      | Telkom Indonesia Persero Tbk. PT                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   5536100 | NS      | $1008521.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     57966 | NS      | $5352188.82   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                          | Gaztransport Et Technigaz SA                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      5937 | NS      | $1383617.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                       | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     69686 | NS      | $797207.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                           | BOC Hong Kong Holdings Ltd.                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     96000 | NS      | $528969.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                                          | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                               | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     28380 | NS      | $2175094.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd.                           | West African Resources Ltd.                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    265253 | NS      | $601275.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                            | Friedrich Vorwerk Group SE                                | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      6164 | NS      | $501361.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                    | Sun Pharmaceutical Industries Ltd.                        | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     59757 | NS      | $1125237.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                 | Anglogold Ashanti plc                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      9390 | NS      | $914210.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp.                                 | Nissan Chemical Corp.                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     36700 | NS      | $1408148.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Telekomunikasyon A/S                             | Turk Telekomunikasyon A/S                                 | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    369630 | NS      | $488882.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG (Registered)                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     78568 | NS      | $11928943.58  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                    | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      8763 | NS      | $1202108.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                    | Oberoi Realty Ltd.                                        | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     42185 | NS      | $636804.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software, Inc.                          | Constellation Software, Inc.                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       721 | NS      | $1265670.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group, Inc.                          | Meritz Financial Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8354 | NS      | $618713.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                            | Korea Electric Power Corp.                                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     78607 | NS      | $2159179.77   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                           | Zijin Mining Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    314000 | NS      | $1426612.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                     | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      8194 | NS      | $1348531.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Polish Zloty - New                                    | Polish Zloty - New                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |       113 | OU      | $30.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                 | Evolution Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     88922 | NS      | $805879.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                            | Hana Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17966 | NS      | $1272823.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                     | Indus Towers Ltd.                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    326542 | NS      | $1448116.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                    | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     65907 | NS      | $2014969.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuki Motor Corp.                                    | Suzuki Motor Corp.                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     39400 | NS      | $472050.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                     | HSBC Holdings plc                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    171189 | NS      | $2801203.92   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                   | Tata Motors Passenger Vehicles Ltd.                       | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    153152 | NS      | $496355.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP, Inc.                                             | BRP, Inc.                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      8565 | NS      | $615699.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                            | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      5763 | NS      | $2363207.69   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                        | IONOS Group SE                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     29156 | NS      | $837702.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                  | EURO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     26921 | OU      | $31116.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                          | Infosys Ltd.                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    132296 | NS      | $1763889.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| British Pound                                         | British Pound                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     33261 | OU      | $44024.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                               | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10222 | NS      | $2074894.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                                   | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     54395 | NS      | $3597788.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Resources Ltd.                                  | Regis Resources Ltd.                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    151033 | NS      | $722969.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     27120 | NS      | $1439559.91   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                     | NatWest Group plc                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    738652 | NS      | $5480836.55   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                         | Swedish Krona                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                              | Viridien                                                  | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      3909 | NS      | $598763.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                   | Thaifoods Group PCL, Class F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2989900 | NS      | $792873.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                            | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      3714 | NS      | $1251879.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                         | China Life Insurance Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    153000 | NS      | $488872.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                              | Rolls-Royce Holdings plc                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    204485 | NS      | $3122679.89   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                             | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    117700 | NS      | $3843785.94   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                               | Singapore Exchange Ltd.                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     89900 | NS      | $1379413.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                         | Technogym SpA                                             | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     49277 | NS      | $998645.33    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torex Gold Resources, Inc.                            | Torex Gold Resources, Inc.                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     11474 | NS      | $526644.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuanta Financial Holding Co. Ltd.                     | Yuanta Financial Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    424000 | NS      | $603598.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     94857 | NS      | $10655290.54  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                             | United Overseas Bank Ltd.                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     43000 | NS      | $1236748.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                          | Banco Comercial Portugues SA, Class R                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    626391 | NS      | $614062.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                      | Deutsche Bank AG (Registered)                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    138723 | NS      | $4059310.58   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer