# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-25-009499
**Filing Date:** 2025-11
**Character Count:** 30674
**Document Hash:** 61834d8383af9220f4fbbb245c452a84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009499.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MoA Funds Corp
- **CENTRAL INDEX KEY:** 0000795259

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 251512286

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MoA Small Cap Value Fund (Series ID: S000009397)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000025741 | MoA Small Cap Value Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MoA Funds Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

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

  - **Street Address 1:** 320 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** MOA SMALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000009397

- **c. LEI of Series:** 254900UNOPDMPRQC9445

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $374501451.21

**Total Liabilities:** $296425.14

**Net Assets:** $374205026.07

**Cash Not Reported:** $82381.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025741 | 1.96%                | 6.18%                | -1.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3945171.29              | $3523532.83                                |
| Month 2  | $874373.49               | $21849539.43                               |
| Month 3  | $3383988.95              | $-9397296.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Janus Henderson Group PLC                   | Janus Henderson Group PLC                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    151538 | NS      | $6744956.38   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223449 | NS      | $4982912.70   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                     | Stock Yards Bancorp Inc                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    113522 | NS      | $7945404.78   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech Inc                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     12274 | NS      | $2166729.22   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc               | Northwestern Energy Group Inc               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     90021 | NS      | $5276130.81   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I              | First Watch Restaurant Group Inc            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138729 | NS      | $2169721.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     46797 | NS      | $4385346.87   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                            | I3 Verticals Inc                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     87176 | NS      | $2829732.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100987 | NS      | $4918066.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    102071 | NS      | $7900295.40   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                            | Black Hills Corp                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     86159 | NS      | $5306532.81   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                       | BioLife Solutions Inc                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    277971 | NS      | $7091040.21   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGILL INC                                 | CARGILL INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.53%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                  | ServisFirst Bancshares Inc                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65514 | NS      | $5275842.42   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                    | Curbline Properties Corp                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    240101 | NS      | $5354252.30   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment Inc                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     95509 | NS      | $2252102.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     23685 | NS      | $2861384.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                      | Digi International Inc                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     90772 | NS      | $3309547.12   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                 | German American Bancorp Inc                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    158328 | NS      | $6217540.56   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                             | Nomad Foods Ltd                             | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    163425 | NS      | $2149038.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                     | Soleno Therapeutics Inc                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     18681 | NS      | $1262835.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                          | UMB Financial Corp                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     65020 | NS      | $7695117.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd                      | Crimson Wine Group Ltd                      | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482675 | NS      | $2501897.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                              | BancFirst Corp                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     29736 | NS      | $3760117.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                         | PotlatchDeltic Corp                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     83698 | NS      | $3410693.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI Corp                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    107120 | NS      | $6986366.40   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                            | PJT Partners Inc                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     24080 | NS      | $4279738.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc              | Telephone and Data Systems Inc              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208215 | NS      | $8170356.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    277812 | NS      | $4275526.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                        | Quaker Chemical Corp                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     43783 | NS      | $5768410.25   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                     | Avidity Biosciences Inc                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56500 | NS      | $2461705.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                            | Vail Resorts Inc                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     36652 | NS      | $5482039.64   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                      | Northern Oil & Gas Inc                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    203782 | NS      | $5053793.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    115318 | NS      | $7220059.98   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                       | Stifel Financial Corp                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     31298 | NS      | $3551384.06   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     35768 | NS      | $1436085.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                    | Fox Factory Holding Corp                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    124074 | NS      | $3013757.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | Enpro Inc                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     37126 | NS      | $8390476.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In              | Installed Building Products Inc             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     16047 | NS      | $3958153.02   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                          | UFP Industries Inc                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     44121 | NS      | $4124872.29   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                               | Tidewater Inc                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     41597 | NS      | $2218368.01   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                | Supernus Pharmaceuticals Inc                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    104947 | NS      | $5015417.13   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                    | VSE Corp                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     50113 | NS      | $8330785.12   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     86000 | NS      | $5676860.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                 | Annexon Inc                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467638 | NS      | $1426295.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc               | Selective Insurance Group Inc               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     14015 | NS      | $1136196.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    226526 | NS      | $3107936.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                         | Legend Biotech Corp                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     34752 | NS      | $1133262.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     65653 | NS      | $5245674.70   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec Inc                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     36041 | NS      | $2780923.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr              | Essential Properties Realty Trust Inc       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     81149 | NS      | $2414994.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                            | TriCo Bancshares                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108864 | NS      | $4834650.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     73889 | NS      | $2249920.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                              | Noble Corp PLC                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     78693 | NS      | $2225438.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                            | Essent Group Ltd                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    122799 | NS      | $7805104.44   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                  | Sabra Health Care REIT Inc                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    282865 | NS      | $5272603.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    392721 | NS      | $5026828.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                      | Mueller Industries Inc                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    110192 | NS      | $11141513.12  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                         | Terreno Realty Corp                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51029 | NS      | $2895895.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | Arlo Technologies Inc                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    275891 | NS      | $4676352.45   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares Inc              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    177391 | NS      | $5969207.15   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                           | Middleby Corp/The                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     23294 | NS      | $3096471.42   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                 | Ashland Inc                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     87641 | NS      | $4198880.31   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                      | Cousins Properties Inc                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    123929 | NS      | $3586505.26   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services               | Enterprise Financial Services Corp          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    120079 | NS      | $6962180.42   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |     87518 | NS      | $87518.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                    | Corcept Therapeutics Inc                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     44321 | NS      | $3683518.31   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                     | Wintrust Financial Corp                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     51357 | NS      | $6801721.08   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                         | Stevanato Group SpA                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    317313 | NS      | $8170809.75   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | Tarsus Pharmaceuticals Inc                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44563 | NS      | $2648379.09   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                | Simpson Manufacturing Co Inc                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     26618 | NS      | $4457450.28   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    115751 | NS      | $6667257.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                 | Ovintiv Inc                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    133637 | NS      | $5396262.06   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                        | SOUTHSTATE BANK CORP                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     66511 | NS      | $6575942.57   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                | American Healthcare REIT Inc                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    263883 | NS      | $11085724.83  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                | Vontier Corp                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    108306 | NS      | $4545602.82   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                         | Core Scientific Inc                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    228426 | NS      | $4097962.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                 | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9478730.55   | 2.53%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                   | Spire Inc                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     72574 | NS      | $5916232.48   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                | Vericel Corp                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     62395 | NS      | $1963570.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer