# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003802
**Filing Date:** 2025-12
**Character Count:** 25209
**Document Hash:** 4cf4a7b5027c60f285112451315ef298
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003802.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003802

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251609786

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CIBC Atlas Disciplined Equity Fund (Series ID: S000041987)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000130396 | Institutional Class Shares | AWEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** CIBC ATLAS DISCIPLINED EQUITY FUND

- **b. EDGAR series identifier (if any):** S000041987

- **c. LEI of Series:** 549300D6LDEJWIELOD19

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1775455299.78

**Total Liabilities:** $1143394.50

**Net Assets:** $1774311905.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130396 | 1.14%                | 1.76%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34312276.30             | $-13448775.19                              |
| Month 2  | $25623839.47             | $3735506.91                                |
| Month 3  | $22124568.91             | $8399494.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANALOG DEVICES, INC.                         | ANALOG DEVICES INC COMMON STOCK                            | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |     64800 | NS      | $15171624.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED        | THERMO FISHER SCIENTIFIC INC COMMON STOCK                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     54042 | NS      | $30662890.38  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                              | BLACKSTONE INC COMMON STOCK                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |    197398 | NS      | $28946442.72  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | EXXON MOBIL CORP COMMON STOCK                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |    242863 | NS      | $27773812.68  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                             | SALESFORCE INC COMMON STOCK                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     69817 | NS      | $18181044.97  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.              | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |    161168 | NS      | $23577266.72  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                              | RTX CORPORATION COMMON STOCK                               | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |    177272 | NS      | $31643052.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT              | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     20914 | NS      | $22152736.22  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                   | ADOBE INC COMMON STOCK                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     37629 | NS      | $12805524.99  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |    337863 | NS      | $19413607.98  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                               | PROLOGIS INC REIT                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    141982 | NS      | $17618546.38  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                       | MCDONALD'S CORP COMMON STOCK                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     70262 | NS      | $20968288.66  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                        | CHENIERE ENERGY INC COMMON STOCK                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     66913 | NS      | $14185556.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                    | VISA INC-CLASS A SHARES COMMON STOCK                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |    151024 | NS      | $51459917.76  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                              | BLACKROCK INC COMMON STOCK                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |     16380 | NS      | $17736427.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES COMMON STOCK                        | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |     41726 | NS      | $10686863.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                          | DANAHER CORP COMMON STOCK                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |    120482 | NS      | $25949413.16  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.              | MARTIN MARIETTA MATERIALS COMMON STOCK                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |     31185 | NS      | $19119523.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL C COMMON STOCK                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    182004 | NS      | $51292367.28  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                            | T-MOBILE US INC COMMON STOCK                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     57232 | NS      | $12021581.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                               | CME GROUP INC COMMON STOCK                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     70814 | NS      | $18800408.86  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC COMMON STOCK                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |     94418 | NS      | $20437720.28  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | UNION PACIFIC CORP COMMON STOCK                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |    113479 | NS      | $25007367.23  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               |  | US        |     55068 | NS      | $12808266.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                 | DEXCOM INC COMMON STOCK                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |    262763 | NS      | $15298061.86  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                         | HOME DEPOT INC COMMON STOCK                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     40297 | NS      | $15296338.23  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                   | APPLE INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |    371366 | NS      | $100406225.40 | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK                                | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |    468223 | NS      | $114349421.10 | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                           | COSTAR GROUP INC COMMON STOCK                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |    108363 | NS      | $7456458.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.              | AUTOMATIC DATA PROCESSING COMMON STOCK                     | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |     63079 | NS      | $16419463.70  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE & CO COMMON STOCK                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |    108764 | NS      | $33838655.68  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                      | WALT DISNEY CO/THE COMMON STOCK                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |    142191 | NS      | $16013550.42  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                  | PROGRESSIVE CORP COMMON STOCK                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     53511 | NS      | $11023266.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                         | VICI PROPERTIES INC REIT                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    307594 | NS      | $9224744.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                | WORKDAY INC-CLASS A COMMON STOCK                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     49679 | NS      | $11918985.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'REILLY AUTOMOTIVE INC COMMON STOCK                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |    113670 | NS      | $10734994.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                         | NEXTERA ENERGY INC COMMON STOCK                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    333191 | NS      | $27121747.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                  | ZOETIS INC COMMON STOCK                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |    112694 | NS      | $16238078.46  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.       | PNC FINANCIAL SERVICES GROUP COMMON STOCK                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     84165 | NS      | $15364320.75  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                   | OTIS WORLDWIDE CORP COMMON STOCK                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |    195840 | NS      | $18166118.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES COMMON STOCK                           | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |    116444 | NS      | $14394807.28  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                      | TJX COMPANIES INC COMMON STOCK                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |    154695 | NS      | $21678957.30  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                 | MONSTER BEVERAGE CORP COMMON STOCK                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |    311311 | NS      | $20804914.13  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                        | ELI LILLY & CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     16121 | NS      | $13910166.06  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                  | INTUIT INC COMMON STOCK                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     15666 | NS      | $10457838.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                        | QUALCOMM INC COMMON STOCK                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |    110321 | NS      | $19957068.90  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    263989 | NS      | $74231066.91  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |    217640 | NS      | $13606852.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                              | S&P GLOBAL INC COMMON STOCK                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     33527 | NS      | $16334689.67  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                          | STRYKER CORP COMMON STOCK                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     38856 | NS      | $13842061.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     67204 | NS      | $43571713.40  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                 | LINDE PLC COMMON STOCK                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     48395 | NS      | $20243628.50  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    728349 | NS      | $147483389.00 | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY       | TE CONNECTIVITY PLC COMMON STOCK                           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |    109875 | NS      | $27140223.75  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | US        |    405457 | NS      | $33409656.80  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     95092 | NS      | $35148855.96  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                     | IDEXX LABORATORIES INC COMMON STOCK                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |     19115 | NS      | $12033083.65  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                    | EXPAND ENERGY CORP COMMON STOCK                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |    133920 | NS      | $13835275.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY     | EATON CORP PLC COMMON STOCK                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     42026 | NS      | $16035440.56  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    299329 | NS      | $154995549.50 | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                   | AMERICAN TOWER CORP REIT                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     48090 | NS      | $8607148.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |  20661964 | PA      | $20661963.67  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                     | ROPER TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |     34513 | NS      | $15397974.95  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED              | UNITEDHEALTH GROUP INC COMMON STOCK                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     58322 | NS      | $19920462.32  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer