# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001410368-26-033282
**Filing Date:** 2026-3
**Character Count:** 110802
**Document Hash:** f6443671c6dd1057162b96bc9a3ba59c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033282.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUNAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000892538

**ORGANIZATION NAME:**
- **EIN:** 137002445
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131
- **LEGAL ENTITY IDENTIFIER:** 549300E40BQMHI2LOX26

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07238
- **FILM NUMBER:** 26804286

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** ONE WORLD TRADE CENTER, SUITE J
- **STREET 2:** 49TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

## Series and Classes Contracts Data

### SA Goldman Sachs Multi-Asset Insights Portfolio (Series ID: S000059203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193967 | Class 1      |  |
| C000193968 | Class 3      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SUNAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-07238

- **c. CIK number of Registrant:** 0000892538

- **d. LEI of Registrant:** 549300YDIAXUNCUXFM44

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

  - **Street Address 1:** 5300 Memorial Drive

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77007

  - **Telephone number:** 800-445-7862

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

- **a. Name of Series:** SA Goldman Sachs Multi-Asset Insights Portfolio

- **b. EDGAR series identifier (if any):** S000059203

- **c. LEI of Series:** 549300WGTP1UCRH0LY13

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $54219831.97

**Total Liabilities:** $134904.17

**Net Assets:** $54084927.80

**Cash Not Reported:** $665786.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.51000000 | **1-Year:** -85.13000000 | **5-Year:** -2962.20000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193967 | 0.85%                | 0.68%                | 2.46%                |
| Class ID C000193968 | 0.91%                | 0.64%                | 2.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $423088.65               | $-69938.96                                 |
| Month 2  | $334183.12               | $55084.49                                  |
| Month 3  | $604638.87               | $691728.71                                 |

**Designated Index Information**

- **Index Name:** 38.5SP3.5SP4,3.5R2,24.5EFA30GC

- **Index Identifier:** 38.5% SPX, 3.5 MID, 3.5% RU20INTR, 24.5% M1EA, 30% LUGCTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                                           | AES Corp                                                                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5976 | NS      | $87548.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       906 | NS      | $202047.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                          | Adaptive Biotechnologies Corp                                                                  | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      2362 | NS      | $43697.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                             | Airbnb Inc                                                                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       808 | NS      | $104530.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                    | Alexandria Real Estate Equities Inc                                                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      1175 | NS      | $64202.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                             | Alight Inc                                                                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     38608 | NS      | $59070.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1693 | NS      | $573131.29    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1622 | NS      | $548236.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3843 | NS      | $919629.90    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                          | American Eagle Outfitters Inc                                                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6128 | NS      | $142843.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                    | American Express Co                                                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       299 | NS      | $105298.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                                                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      4511 | NS      | $121847.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                         | Ameris Bancorp                                                                                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       312 | NS      | $25153.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                             | AMETEK Inc                                                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       434 | NS      | $97207.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                          | Amphenol Corp                                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       697 | NS      | $100423.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                  | Antero Resources Corp                                                                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3688 | NS      | $134132.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                               | APA Corp                                                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1051 | NS      | $27756.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6119 | NS      | $1587758.12   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1178 | NS      | $57126.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                            | Arteris Inc                                                                                    | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |       899 | NS      | $13493.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                    | Imperial Brands PLC                                                                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      7023 | NS      | $294640.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2548 | NS      | $236377.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                                                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      2118 | NS      | $37253.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |       280 | NS      | $10606.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                   | Bank of America Corp                                                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9606 | NS      | $511039.20    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                | SSE PLC                                                                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |       235 | NS      | $7788.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                 | Berkshire Hathaway Inc                                                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       957 | NS      | $459867.21    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                               | Lloyds Banking Group PLC                                                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     19140 | NS      | $28534.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                        | Babcock International Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      3730 | NS      | $73241.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                 | Boston Scientific Corp                                                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4412 | NS      | $412654.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                   | Bright Horizons Family Solutions Inc                                                           | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      3615 | NS      | $334857.45    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                | Bristol-Myers Squibb Co                                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2783 | NS      | $153204.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1858 | NS      | $615555.40    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                          | CME Group Inc                                                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1574 | NS      | $454980.44    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                     | CNA Financial Corp                                                                             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       743 | NS      | $35559.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                                                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1118 | NS      | $121917.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                    | Carrier Global Corp                                                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       961 | NS      | $57256.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                             | Casey's General Stores Inc                                                                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        94 | NS      | $57011.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                | Century Communities Inc                                                                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       376 | NS      | $23680.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                           | Chevron Corp                                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $442780.70    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                          | Citigroup Inc                                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2436 | NS      | $281869.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                           | Citizens Financial Group Inc                                                                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       167 | NS      | $10517.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6703 | NS      | $501451.43    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                       | Coeur Mining Inc                                                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      1778 | NS      | $36342.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                | Comfort Systems USA Inc                                                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        52 | NS      | $59389.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                  | Vistance Networks Inc                                                                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1546 | NS      | $27828.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       368 | NS      | $38356.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                               | Cullen/Frost Bankers Inc                                                                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       193 | NS      | $26599.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                          | DR Horton Inc                                                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       417 | NS      | $62066.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                | Denali Therapeutics Inc                                                                        | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3024 | NS      | $65741.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                             | Diodes Inc                                                                                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1226 | NS      | $72566.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                       | Eastman Kodak Co                                                                               | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1722 | NS      | $12605.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                            | Equifax Inc                                                                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       407 | NS      | $81969.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       150 | NS      | $123139.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                           | Evercore Inc                                                                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        37 | NS      | $13070.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                      | Expedia Group Inc                                                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       652 | NS      | $172675.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       922 | NS      | $660613.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp                                                                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        25 | NS      | $36579.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                               | Next PLC                                                                                       | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       118 | NS      | $21418.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                           | Fortinet Inc                                                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1858 | NS      | $150981.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                               | Fox Corp                                                                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1911 | NS      | $139082.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                      | GCM Grosvenor Inc                                                                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $15146.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                    | General Electric Co                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1041 | NS      | $319368.39    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                           | Glaukos Corp                                                                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       328 | NS      | $39156.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                                                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3425 | NS      | $176730.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                              | Thales SA                                                                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       547 | NS      | $165986.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                        | Hecla Mining Co                                                                                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4622 | NS      | $104087.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                | Illinois Tool Works Inc                                                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        49 | NS      | $12801.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                                                               | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1511 | NS      | $61254.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                        | Danske Bank A/S                                                                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      2026 | NS      | $103384.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                   | International Business Machines Corp                                                           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       428 | NS      | $131267.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                         | Continental AG                                                                                 | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       147 | NS      | $11611.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                             | Intuit Inc                                                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       488 | NS      | $243472.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                   | Invitation Homes Inc                                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |       585 | NS      | $15637.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                             | Iridium Communications Inc                                                                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       996 | NS      | $19840.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                            | iShares U.S. Technology ETF                                                                    | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |       533 | NS      | $105731.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Infrastructure ETF                      | iShares Global Infrastructure ETF                                                              | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |      9503 | NS      | $612088.23    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                    | iShares MSCI USA Quality Factor ETF                                                            | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |      1055 | NS      | $213553.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1434 | NS      | $438646.26    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1876 | NS      | $426321.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     14516 | NS      | $307394.73    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                             | Kirby Corp                                                                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2250 | NS      | $264735.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                           | Knowles Corp                                                                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       507 | NS      | $12289.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE                                                                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1168 | NS      | $514752.74    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                                                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        69 | NS      | $165950.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                      | Levi Strauss & Co                                                                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7532 | NS      | $149736.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       311 | NS      | $322553.65    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                             | Loews Corp                                                                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       936 | NS      | $98813.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       266 | NS      | $80528.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4893 | NS      | $459353.30    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                                                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        16 | NS      | $4860.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG                                                                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      6719 | NS      | $265213.31    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       476 | NS      | $256464.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                          | MasterCraft Boat Holdings Inc                                                                  | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       536 | NS      | $11540.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                   | Medpace Holdings Inc                                                                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        64 | NS      | $37278.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                            | MetLife Inc                                                                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        70 | NS      | $5521.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3592 | NS      | $1545601.68   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson                                                                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     25731 | NS      | $279220.71    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Broadcasting Group Holdings Corp                 | Asahi Broadcasting Group Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $13407.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                    | Mobileye Global Inc                                                                            | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9334 | NS      | $83819.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                            | MongoDB Inc                                                                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       134 | NS      | $49758.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                          | BHP Group Ltd                                                                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |       240 | NS      | $8451.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                       | Montrose Environmental Group Inc                                                               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1756 | NS      | $39123.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                               | Moog Inc                                                                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       358 | NS      | $109315.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2451 | NS      | $448042.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                  | Computer Engineering & Consulting Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21342.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                       | Movado Group Inc                                                                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       908 | NS      | $20702.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                                                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3376 | NS      | $459608.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                                                             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1200 | NS      | $66389.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                        | Pro Medicus Ltd                                                                                | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       269 | NS      | $34489.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Co Ltd                                          | Suzuki Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $137584.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Systems Corp                                     | Focus Systems Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $55728.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                   | Fuji Electric Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       800 | NS      | $56810.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                 | FUJIFILM Holdings Corp                                                                         | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6400 | NS      | $127660.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                            | Fujitsu Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35977.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       203 | NS      | $16948.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                            | Haseko Corp                                                                                    | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      1100 | NS      | $22496.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                  | Hitachi Construction Machinery Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       700 | NS      | $22846.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                      | Japan Tobacco Inc                                                                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5400 | NS      | $194736.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd         | Kawai Musical Instruments Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12221.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Cat Co Ltd                                       | Cross Cat Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12026.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                | Nexstar Media Group Inc                                                                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       315 | NS      | $66899.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                | JX Advanced Metals Corp                                                                        | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34418.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                      | Suncorp Group Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      1009 | NS      | $11944.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                               | Mitsubishi Electric Corp                                                                       | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4400 | NS      | $137322.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                            | Murata Manufacturing Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      6500 | NS      | $131713.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                              | Modec Inc                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $29077.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                               | Renesas Electronics Corp                                                                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3200 | NS      | $53264.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                               | NEC Corp                                                                                       | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1900 | NS      | $63963.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                | NTT Inc                                                                                        | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     41000 | NS      | $41037.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8978 | NS      | $1715965.14   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                            | Northern Star Resources Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     10701 | NS      | $215650.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                         | Challenger Ltd                                                                                 | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      5321 | NS      | $34125.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Heavy Industries Ltd                             | Sakai Heavy Industries Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $55314.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                   | Shikoku Bank Ltd/The                                                                           | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      1100 | NS      | $14464.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd               | Shindengen Electric Manufacturing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |       700 | NS      | $16532.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                           | Shinsho Corp                                                                                   | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34311.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                   | OneMain Holdings Inc                                                                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       718 | NS      | $47057.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Co Ltd                                           | Space Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $16927.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1574 | NS      | $259048.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                       | Sumitomo Electric Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      6200 | NS      | $269377.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                 | Ormat Technologies Inc                                                                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       194 | NS      | $24238.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                      | Swire Pacific Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     12500 | NS      | $20305.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                               | TDK Corp                                                                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      8100 | NS      | $103683.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                           | Takeda Pharmaceutical Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     14300 | NS      | $484366.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                         | Advantest Corp                                                                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       900 | NS      | $148323.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                        | Otter Tail Corp                                                                                | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $14354.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                         | Wesfarmers Ltd                                                                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2406 | NS      | $139662.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                              | Palantir Technologies Inc                                                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       929 | NS      | $136182.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1054 | NS      | $186526.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                            | Yamaichi Electronics Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $26641.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       127 | NS      | $18830.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                | ABB Ltd                                                                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      4956 | NS      | $427355.23    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       558 | NS      | $253140.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                              | Holcim AG                                                                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1584 | NS      | $162979.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                                                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5839 | NS      | $554631.36    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                              | Nexans SA                                                                                      | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       204 | NS      | $32136.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                  | Perma-Pipe International Holdings Inc                                                          | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       706 | NS      | $20389.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       455 | NS      | $69055.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                      | PROG Holdings Inc                                                                              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       212 | NS      | $6877.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                    | Public Service Enterprise Group Inc                                                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       703 | NS      | $57899.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                                                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |        50 | NS      | $13809.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                               | RTX Corp                                                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1588 | NS      | $319076.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                             | Reddit Inc                                                                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       368 | NS      | $66339.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                          | Regeneron Pharmaceuticals Inc                                                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       535 | NS      | $396675.75    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                  | Republic Services Inc                                                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       131 | NS      | $28176.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                              | Rigel Pharmaceuticals Inc                                                                      | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       298 | NS      | $10388.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                             | Rubrik Inc                                                                                     | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       377 | NS      | $21093.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Institutional U.S. Government Money Market Fund                                   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  13745238 | NS      | $13745238.14  | 25.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                            | Samsara Inc                                                                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $26535.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                        | Sandisk Corp/DE                                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $58201.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                           | Sanmina Corp                                                                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       483 | NS      | $68431.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                               | Silicon Laboratories Inc                                                                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        98 | NS      | $13960.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                            | SkyWest Inc                                                                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       744 | NS      | $71810.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                                                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1559 | NS      | $296708.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                         | Stoneridge Inc                                                                                 | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2634 | NS      | $17331.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                                                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2233 | NS      | $162182.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                             | Sysco Corp                                                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       206 | NS      | $17273.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                        | TJX Cos Inc/The                                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1654 | NS      | $247785.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                        | T-Mobile US Inc                                                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1175 | NS      | $231721.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                   | TTM Technologies Inc                                                                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1191 | NS      | $116956.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                              | Tesla Inc                                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       956 | NS      | $411471.96    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                           | Texas Capital Bancshares Inc                                                                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       140 | NS      | $14163.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1611 | NS      | $347251.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                  | TransMedics Group Inc                                                                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       582 | NS      | $77973.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                      | Tutor Perini Corp                                                                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       243 | NS      | $19170.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                        | Tyson Foods Inc                                                                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3505 | NS      | $228981.65    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                      | United States Lime & Minerals Inc                                                              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       202 | NS      | $24347.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       629 | NS      | $180478.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                          | Universal Health Services Inc                                                                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       841 | NS      | $169259.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF                               | Vanguard Real Estate ETF                                                                       | CUSIP: 922908553<br>LEI: B1HNOZOSPCLXHIVBEI82 | Long             | EC               | RF                | US        |      5653 | NS      | $513292.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                  | Vera Therapeutics Inc                                                                          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $25523.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                    | Verra Mobility Corp                                                                            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4625 | NS      | $89262.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                             | Vertex Pharmaceuticals Inc                                                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        45 | NS      | $21145.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                  | Viemed Healthcare Inc                                                                          | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12927 | NS      | $99150.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1280 | NS      | $411942.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                    | Vulcan Materials Co                                                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        20 | NS      | $6010.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                  | Waste Connections Inc                                                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       551 | NS      | $92347.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       150 | NS      | $28254.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                   | Western Digital Corp                                                                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       293 | NS      | $73317.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands Inc                                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       134 | NS      | $20837.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                              | Zeta Global Holdings Corp                                                                      | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      1195 | NS      | $22203.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                             | Zoetis Inc                                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       567 | NS      | $70772.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                             | Zumiez Inc                                                                                     | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6232 | NS      | $153369.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Long: SX003325  CDS USD R F  1.00000 2 CCPCDX / Short: SX003325  CDS USD P V 03MEVENT 1 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   6710000 | OU      | $151208.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                   | Evolution Mining Ltd                                                                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     18283 | NS      | $187278.47    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       303 | NS      | $436596.01    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      7036 | NS      | $331207.61    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                           | Yokohama Financial Group Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15422.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                                                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       972 | NS      | $166544.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                   | Procrea Holdings Inc                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $53603.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                            | AQ Group AB                                                                                    | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |       838 | NS      | $18429.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                             | Aumovio SE                                                                                     | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       500 | NS      | $24133.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                      | EURO STOXX 50 MAR26                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         2 | NC      | $2130.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT MAR26                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         7 | NC      | $47975.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | US 10YR NOTE (CBT)MAR26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       143 | NC      | $-222594.77   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                                                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1292 | NS      | $460972.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Capital Solutions Ltd                              | NEC Capital Solutions Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |       600 | NS      | $15798.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pile Holdings Corp                                | Asia Pile Holdings Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $116205.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       117 | NS      | $51937.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                             | SUMCO Corp                                                                                     | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      1400 | NS      | $14600.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                                                     | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       409 | NS      | $65449.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                  | Hirakawa Hewtech Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $111581.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1068 | NS      | $77413.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                      | Burckhardt Compression Holding AG                                                              | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       112 | NS      | $77366.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings                                           | SRA Holdings                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18157.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                           | Brambles Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4402 | NS      | $68663.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB                                                                              | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       467 | NS      | $23330.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                       | Smiths Group PLC                                                                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |       383 | NS      | $13154.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                                                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2680 | NS      | $209156.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                             | KBC Ancora                                                                                     | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |        87 | NS      | $8002.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                                                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1713 | NS      | $320697.77    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       307 | NS      | $10833.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      4235 | NS      | $28931.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                     | ENEOS Holdings Inc                                                                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     58700 | NS      | $492517.12    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                            | Daito Pharmaceutical Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $16377.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tv Tokyo Holdings Corp                                 | Tv Tokyo Holdings Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $168502.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                 | Lion Finance Group PLC                                                                         | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       496 | NS      | $68481.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     18264 | NS      | $353207.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                   | Endeavour Mining PLC                                                                           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2089 | NS      | $120685.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Value Driller AS                                  | Deep Value Driller AS                                                                          | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |     30033 | NS      | $67672.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                                                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     24915 | NS      | $144961.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     79500 | NS      | $93420.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     28299 | NS      | $257585.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                   | Dassault Aviation SA                                                                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       379 | NS      | $143669.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 offshore Inc                                      | Sea1 offshore Inc                                                                              | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     10122 | NS      | $26170.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                                                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |       503 | NS      | $15300.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                               | Accelleron Industries AG                                                                       | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1052 | NS      | $100430.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                                                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       643 | NS      | $37715.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                              | Aviva PLC                                                                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      1913 | NS      | $16643.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                               | Viridien                                                                                       | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       139 | NS      | $20941.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                  | Kongsberg Gruppen ASA                                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1940 | NS      | $66587.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                | OVS SpA                                                                                        | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     17089 | NS      | $96461.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                            | Beazley PLC                                                                                    | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |       934 | NS      | $14480.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                     | TBC Bank Group PLC                                                                             | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |       277 | NS      | $16108.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                           | First Bank of Toyama Ltd/The                                                                   | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22982.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                         | Eaton Corp PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        15 | NS      | $5271.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                        | Establishment Labs Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |       394 | NS      | $26851.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                                                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       565 | NS      | $258188.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                                                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       526 | NS      | $54156.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                        | Seagate Technology Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       170 | NS      | $69307.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                   | Super Group SGHC Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      2697 | NS      | $25540.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                              | Liberty Latin America Ltd                                                                      | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2270 | NS      | $17524.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                    | Viking Holdings Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1404 | NS      | $101298.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                | Birkenstock Holding Plc                                                                        | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       465 | NS      | $17558.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Banco Latinoamericano de Comercio Exterior SA                                                  | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1971 | NS      | $95534.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                            | Royal Caribbean Cruises Ltd                                                                    | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       561 | NS      | $182128.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                       | Safe Bulkers Inc                                                                               | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     21419 | NS      | $122302.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** SUNAMERICA SERIES TRUST

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer