# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-25-029458
**Filing Date:** 2025-11
**Character Count:** 51605
**Document Hash:** df3b41095a056f61d6ace2fd01805bad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029458.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 251511966

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Mid Cap Growth Stock Portfolio (Series ID: S000000050)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000000085 | Mid Cap Growth Stock Portfolio |  |

## Nport-Ex

Mid Cap Growth Stock Portfolio

SCHEDULE OF INVESTMENTS

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.7%) | Shares/<br>Par + | Value<br>$(000's) |
|  **Communication Services (4.7%)** | **Communication Services (4.7%)** |  |
|  Reddit, Inc. - Class A \* | 85377 | 19636 |
|  Roblox Corp. - Class A \* | 192382 | 26649 |
|  The Trade Desk, Inc. - Class A \* | 90568 | 4438 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **50723** |
|  **Consumer Discretionary (20.4%)** | **Consumer Discretionary (20.4%)** |  |
|  Autozone, Inc. \* | 2124 | 9112 |
|  Bright Horizons Family Solutions, Inc. \* | 56192 | 6101 |
|  Burlington Stores, Inc. \* | 45192 | 11501 |
|  Carvana Co. \* | 60511 | 22827 |
|  Chipotle Mexican Grill, Inc.\* | 103532 | 4057 |
|  Coupang, Inc. \* | 242007 | 7793 |
|  DoorDash, Inc. - Class A \* | 38791 | 10551 |
|  Floor & Decor Holdings, Inc. \* | 44632 | 3289 |
|  Flutter Entertainment PLC \* | 91808 | 23319 |
|  Garmin, Ltd. | 22726 | 5596 |
|  Hilton Worldwide Holdings, Inc. | 112118 | 29088 |
|  Levi Strauss & Co. - Class A | 41631 | 970 |
|  On Holding AG - Class A \* | 232979 | 9867 |
|  Planet Fitness, Inc. - Class A \* | 83047 | 8620 |
|  Royal Caribbean Cruises, Ltd. | 109243 | 35349 |
|  Somnigroup international, Inc. | 123177 | 10388 |
|  Thor Industries, Inc. | 51266 | 5316 |
|  Ulta Beauty, Inc. \* | 23444 | 12818 |
|  Wingstop, Inc. | 19389 | 4880 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **221442** |
|  **Consumer Staples (1.8%)** | **Consumer Staples (1.8%)** |  |
|  Casey's General Stores, Inc. | 18306 | 10349 |
|  Performance Food Group Co.\* | 91618 | 9532 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **19881** |
|  **Energy (3.1%)** | **Energy (3.1%)** |  |
|  Cheniere Energy, Inc. | 47440 | 11147 |
|  EOG Resources, Inc. | 53672 | 6018 |
|  TechnipFMC PLC | 130991 | 5167 |
|  The Williams Cos., Inc. | 175511 | 11119 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **33451** |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.7%) | Shares/<br>Par + | Value<br>$(000's) |
|  **Financials (11.0%)** | **Financials (11.0%)** |  |
|  Affirm Holdings, Inc. \* | 56848 | 4154 |
|  Ares Management Corp. - Class A | 104027 | 16633 |
|  Arthur J. Gallagher & Co. | 21995 | 6813 |
|  Coinbase Global, Inc. - Class A \* | 20781 | 7013 |
|  Interactive Brokers Group, Inc. - Class A | 126759 | 8722 |
|  Jefferies Financial Group, Inc. | 122114 | 7989 |
|  LPL Financial Holdings, Inc. | 26113 | 8687 |
|  MSCI, Inc. | 19116 | 10847 |
|  Raymond James Financial, Inc. | 45789 | 7903 |
|  Robinhood Markets, Inc. - Class A \* | 141078 | 20200 |
|  Rocket Companies, Inc. - Class A | 429764 | 8329 |
|  TPG, Inc. | 73202 | 4205 |
|  Tradeweb Markets, Inc. - Class A | 66218 | 7349 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **118844** |
|  **Health Care (16.3%)** | **Health Care (16.3%)** |  |
|  Agilent Technologies, Inc. | 36538 | 4690 |
|  Alkermes PLC \* | 110166 | 3305 |
|  Alnylam Pharmaceuticals, Inc. \* | 62179 | 28353 |
|  Cencora, Inc. | 47587 | 14872 |
|  Corcept Therapeutics, Inc. \* | 31738 | 2638 |
|  Dexcom, Inc. \* | 156171 | 10509 |
|  Edwards Lifesciences Corp. \* | 60198 | 4681 |
|  IDEXX Laboratories, Inc. \* | 12977 | 8291 |
|  lnsmed, Inc. \* | 135735 | 19547 |
|  IQVIA Holdings, Inc. \* | 23165 | 4400 |
|  iRhythm Technologies, Inc. \* | 1174 | 202 |
|  Mettler-Toledo lntamational, Inc. \* | 5106 | 6268 |
|  Natera, Inc. \* | 80051 | 12886 |
|  Neurocrine Biosciences, Inc. \* | 93288 | 13096 |
|  Nuvalent, Inc. - Class A \* | 54509 | 4714 |
|  Penumbra, Inc. \* | 30278 | 7670 |
|  Revolution Medicines, Inc. \* | 61150 | 2856 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.7%) | Shares/<br>Par + | Value<br>$(000's) |
|  **Health Care continued** | **Health Care continued** |  |
|  Rhythm Pharmaceuticals, Inc. \* | 21450 | 2166 |
|  Ultragenyx Pharmaceutical, Inc. \* | 137988 | 4151 |
|  Veeva Systems, Inc. \* | 63755 | 18993 |
|  Viking Therapeutics, Inc.\* | 91260 | 2398 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **176686** |
|  **Industrials (17.5%)** | **Industrials (17.5%)** |  |
|  AMETEK, Inc. | 28135 | 5289 |
|  Axon Enterprise, Inc. \* | 24180 | 17353 |
|  Broadridge Financial Solutions, Inc. | 24592 | 5857 |
|  Carlisle Cos., Inc. | 15807 | 5200 |
|  Comfort Systems USA, Inc. | 23687 | 19546 |
|  Copart, Inc. \* | 92945 | 4180 |
|  ESAB Corp. | 46400 | 5185 |
|  FTAI Aviation, Ltd. | 41064 | 6852 |
|  HEICO Corp. - Class A | 64053 | 16275 |
|  Howmet Aerospace, Inc. | 144630 | 28381 |
|  Ingersoll-Rand, Inc. | 55558 | 4590 |
|  ITT, Inc. | 58043 | 10376 |
|  MSA Safety, Inc. | 27016 | 4649 |
|  Quanta Services, Inc. | 54534 | 22600 |
|  Rocket Lab Corp. \* | 205699 | 9855 |
|  Trane Technologies PLC | 12234 | 5162 |
|  Vertiv Holdings Co. | 126166 | 19033 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **190383** |
|  **Information Technology (19.2%)** | **Information Technology (19.2%)** |  |
|  AppLovin Corp. - Class A \* | 12771 | 9177 |
|  Asters Labs, Inc. \* | 16456 | 3222 |
|  Atlassian Corp. - Class A \* | 18034 | 2880 |
|  Ciena Corp. \* | 70806 | 10314 |
|  CloudFlare, Inc. - Class A \* | 99498 | 21351 |
|  Credo Technology Group Holding, Ltd. \* | 48214 | 7021 |
|  CyberArk Software, Ltd. \* | 16095 | 7776 |
|  Datadog, Inc. - Class A \* | 92574 | 13183 |
|  Figma, Inc.- Class A \* | 20579 | 1067 |
|  Gartner, Inc. \* | 28192 | 7411 |
|  GoDaddy, Inc. - Class A \* | 36812 | 5037 |
|  HubSpot, Inc. \* | 26640 | 12462 |

---

**1** 

------

Mid Cap Growth Stock Portfolio

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.7%) | Shares/<br>Par + | Value<br>$(000's) |
|  **Information Technology continued** | **Information Technology continued** |  |
|  Monday.com, Ltd. \* | 23372 | 4527 |
|  MongoDB, Inc. \* | 29855 | 9266 |
|  Monolithic Power Systems, Inc. | 11829 | 10890 |
|  Nutanix, Inc. \* | 105305 | 7834 |
|  Okta, Inc.\* | 62401 | 5722 |
|  ON Semiconductor Corp.\* | 99013 | 4882 |
|  Rambus, Inc. \* | 64901 | 6763 |
|  Rubrik, Inc. - Class A\* | 46230 | 3802 |
|  Snowflake, Inc. \* | 37409 | 8438 |
|  Take-Two Interactive Software, Inc. \* | 66180 | 17098 |
|  Teledyne Technologies, Inc. \* | 11997 | 7031 |
|  Teradyne, Inc. | 69440 | 9558 |
|  Twilio, Inc. \* | 67706 | 6777 |
|  Tyler Technologies, Inc.\* | 8829 | 4619 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** | &nbsp;&nbsp;&nbsp;&nbsp; **Total** | **208108** |
|  **Materials (1.0%)** | **Materials (1.0%)** |  |
|  Eagle Materials, Inc. | 28203 | 6572 |
|  James Hardie Industries PLC \* | 239918 | 4609 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** | &nbsp;&nbsp;&nbsp;&nbsp; **Total** | **11181** |
|  **Real Estate (1.6%)** | **Real Estate (1.6%)** |  |
|  CBRE Group, Inc. \* | 81762 | 12882 |
|  Crown Castle, Inc. | 44714 | 4315 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** | &nbsp;&nbsp;&nbsp;&nbsp; **Total** | **17197** |
|  **Utilities (3.1%)** | **Utilities (3.1%)** |  |
|  Vistra Corp. | 169445 | 33198 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** | &nbsp;&nbsp;&nbsp;&nbsp; **Total** | **33198** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $936,285)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $936,285)** | **1081094** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.7%) (Cost: $936,285)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.7%) (Cost: $936,285)<sup>@</sup>** | **1081094** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Lass Liabilities (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Lass Liabilities (0.3%)** | **3505** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Nat Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Nat Assets (100.0%)** | **1084599** |

---

+ All par is stated in U.S. Dollar unless otherwise noted.

\* Non income producing

---

| | |
|:---|:---|
| @ | At September 30, 2025, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $936,285 and the net unrealized appreciation of investments based on that cost was $144,809 which is comprised of $197,059 aggregate gross unrealized appreciation and $52,250 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

**2** 

------

Mid Cap Growth Stock Portfolio

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement data. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Laval 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio's perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio's Investments at September 30, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Valuation Inputs | Valuation Inputs | |  |
| **Description** | **Level 1 - Quoted<br>Prices** | **Level 2 - Other<br>Significant<br>Observable Inputs** | **Level 3 <br>- Significant <br>Unobservable <br>Inputs** |  |
|  | *(Amounts in thousands)*  | *(Amounts in thousands)*  | *(Amounts in thousands)*  | |
|  Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1081094 | $— | $— |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $1081094 | $— | $— |  |

---

**3** 

------

Abbreviations (unaudited)

**Abbreviations that may be used in the preceding statements** 

---

| | |
|:---|:---|
|  ADR | American Depositary Receipt |
|  AFC | Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate. |
|  CSTR | Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral. |
|  IO | Interest Only Security |
|  PO | Principal Only Security |
|  RB | Revenue Bond |
|  CPURNSA | U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted |
|  IBOR | Interbank Offered Rate |
|  LIBOR | London Interbank Offered Rate |
|  SOFR | Secured Overnight Financing Rate |
|  CME | Chicago Mercantile Exchange |
|  ICE | Intercontinental Exchange |
|  FTSE | Financial Times Stock Exchange |
|  SONIO | Sterling Overnight Interbank Average Rate |
|  MUTKCALM | Bank of Japan Unsecured Overnight Call Rate |
|  DAC | Designated Activity Company |
|  RSC | Restricted Scope Company |
|  KSC | Kuwait Shareholding Company |
|  TBA | To Be Announced |
|  CMT | Constant Maturity Treasury |
|  OIS | Overnight Index Swaps |
|  BBR | Bank Bill Rate |
|  BBSW | Bank Bill Swap Reference Rate |
|  DIFC | Dubai International Financial Centre |
|  EURIBOR | Euro Interbank Offered Rate |
|  PRIBOR | Prague Interbank Offered Rate |
|  SDR | Swedish Depository Receipt |
|  ETF | Exchange Traded Fund |
|  **Currency Abbreviations** | **Currency Abbreviations** |
|  AED | United Arab Emirates Dirham |
|  AUD | Australian Dollar |
|  BRL | Brazilian Real |
|  CAD | Canadian Dollar |
|  CHF | Swiss Franc |
|  CNH | Chinese Yuan Renminbi - Offshore |
|  CNY | Chinese Yuan Renminbi |
|  CZK | Czech Koruna |
|  DKK | Danish Krone |
|  EGP | Egyptian Pound |
|  EUR | Euro |
|  GBP | British Pound |
|  HKD | Hong Kong Dollar |
|  IDR | Indonesian Rupiah |
|  ILS | Israeli Shekel |
|  INR | Indian Rupee |
|  JPY | Japanese Yen |
|  KRW | South Korean Won |
|  MXN | Mexican New Peso |
|  NGN | Nigerian Naira |
|  NOK | Norwegian Krone |
|  NZD | New Zealand Dollar |
|  PEN | Peruvian Sol |
|  PLN | Polish Zloty |
|  RUB | Russian Ruble |
|  SAR | Saudi Riyal |
|  SEK | Swedish Krona |
|  SGD | Singapore Dollar |
|  THB | Thai Baht |
|  TRY | Turkish Lira |
|  TWD | Taiwan Dollar |
|  USD | United States Dollar |
|  ZAR | South African Rand |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** Mid Cap Growth Stock Portfolio

- **b. EDGAR series identifier (if any):** S000000050

- **c. LEI of Series:** LIP0ME8UWTR611J45283

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1096336997.85

**Total Liabilities:** $549132.51

**Net Assets:** $1095787865.34

**Cash Not Reported:** $15373728.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000085 | 2.65%                | 0.03%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5422422.23              | $23009253.89                               |
| Month 2  | $-1423273.31             | $1861337.09                                |
| Month 3  | $2415441.92              | $18450389.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                        | On Holding AG                        | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    232979 | NS      | $9866660.65   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs Inc                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     16456 | NS      | $3222084.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                           | AMETEK Inc                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     28135 | NS      | $5289380.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals Inc           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     21450 | NS      | $2166235.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc          | Alnylam Pharmaceuticals Inc          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     62179 | NS      | $28353624.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc            | Teledyne Technologies Inc            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11997 | NS      | $7030721.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                          | Vistra Corp                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    169445 | NS      | $33197664.40  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                             | MSCI Inc                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19116 | NS      | $10846609.56  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc           | Chipotle Mexican Grill Inc           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103532 | NS      | $4057419.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                       | Atlassian Corp                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     18034 | NS      | $2880029.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                             | Okta Inc                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     62401 | NS      | $5722171.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings Inc        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    112118 | NS      | $29087893.92  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    126759 | NS      | $8722286.79   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                 | Tradeweb Markets Inc                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66218 | NS      | $7348873.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare Inc                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     99498 | NS      | $21351275.82  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness Inc                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     83047 | NS      | $8620278.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                         | Teradyne Inc                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     69440 | NS      | $9557721.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     53672 | NS      | $6017704.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc             | Agilent Technologies Inc             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     36538 | NS      | $4689652.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                | Burlington Stores Inc                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     45192 | NS      | $11501364.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    175511 | NS      | $11118621.85  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                          | HubSpot Inc                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     26640 | NS      | $12462192.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets Inc                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    141078 | NS      | $20199548.04  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | Cheniere Energy Inc                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     47440 | NS      | $11147451.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc           | Casey's General Stores Inc           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     18306 | NS      | $10348747.92  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                           | Carvana Co                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     60511 | NS      | $22827169.64  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                    | Levi Strauss & Co                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     35148 | NS      | $818948.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc         | Somnigroup International Inc         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    123177 | NS      | $10387516.41  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                       | CBRE Group Inc                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     81762 | NS      | $12882420.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc          | Raymond James Financial Inc          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     45789 | NS      | $7903181.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd          | Royal Caribbean Cruises Ltd          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    109243 | NS      | $35348849.94  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc               | Tyler Technologies Inc               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      8829 | NS      | $4618979.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics Inc              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     91260 | NS      | $2398312.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    126166 | NS      | $19033402.76  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                         | Penumbra Inc                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     30278 | NS      | $7670022.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc             | Revolution Medicines Inc             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     61150 | NS      | $2855705.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23687 | NS      | $19546038.66  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                   | IQVIA Holdings Inc                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     23165 | NS      | $4399960.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems Inc                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     63755 | NS      | $18993252.05  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise Inc                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     24180 | NS      | $17352535.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                   | Trade Desk Inc/The                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     90568 | NS      | $4438737.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     12234 | NS      | $5162258.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                          | Coupang Inc                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    242007 | NS      | $7792625.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                       | Monday.com Ltd                       | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     23372 | NS      | $4526922.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                         | Wingstop Inc                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     19389 | NS      | $4879823.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     46230 | NS      | $3802417.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc    | Take-Two Interactive Software Inc    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     66180 | NS      | $17098264.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                     | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     44714 | NS      | $4314453.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                | CyberArk Software Ltd                | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     16095 | NS      | $7776299.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                           | Garmin Ltd                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     22726 | NS      | $5595595.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services Inc                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     54534 | NS      | $22599980.28  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                          | Gartner Inc                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     28192 | NS      | $7410831.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                          | GoDaddy Inc                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     36812 | NS      | $5036985.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                          | MongoDB Inc                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     29855 | NS      | $9266394.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                 | Ares Management Corp                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    104027 | NS      | $16632877.03  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                          | Nutanix Inc                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    105305 | NS      | $7833638.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                  | Eagle Materials Inc                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     28203 | NS      | $6572427.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     64901 | NS      | $6762684.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                     | Carlisle Cos Inc                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     15807 | NS      | $5199870.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                         | DoorDash Inc                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     38791 | NS      | $10550764.09  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                      | Rocket Lab Corp                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205699 | NS      | $9855039.09   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                       | MSA Safety Inc                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     27016 | NS      | $4648643.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                           | Reddit Inc                           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     85377 | NS      | $19635856.23  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56192 | NS      | $6100765.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                         | Nuvalent Inc                         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54509 | NS      | $4713938.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    130991 | NS      | $5167594.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     70806 | NS      | $10314310.02  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56848 | NS      | $4154451.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                           | Dexcom Inc                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    156171 | NS      | $10508746.59  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC          | James Hardie Industries PLC          | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    239918 | NS      | $4608824.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd   | Credo Technology Group Holding Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48214 | NS      | $7020440.54   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                        | Snowflake Inc                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     37409 | NS      | $8437599.95   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     58043 | NS      | $10375766.68  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     60198 | NS      | $4681598.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                            | Figma Inc                            | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     20579 | NS      | $1067432.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                       | Rocket Cos Inc                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429764 | NS      | $8328826.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                            | Esab Corp                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     46400 | NS      | $5184736.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                          | Cencora Inc                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     47587 | NS      | $14872365.11  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc           | LPL Financial Holdings Inc           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     26113 | NS      | $8687533.97   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc        | Ultragenyx Pharmaceutical Inc        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    137988 | NS      | $4150679.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    135735 | NS      | $19547197.35  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog Inc                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     92574 | NS      | $13182537.60  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                      | Ulta Beauty Inc                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     23444 | NS      | $12818007.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                   | Ingersoll Rand Inc                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     55558 | NS      | $4590201.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc         | Monolithic Power Systems Inc         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11829 | NS      | $10890250.56  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80051 | NS      | $12885809.47  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     93288 | NS      | $13095769.44  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                         | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2124 | NS      | $9112469.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                | ON Semiconductor Corp                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     99013 | NS      | $4882331.03   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | Copart Inc                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     92945 | NS      | $4179736.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                          | ROBLOX Corp                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192382 | NS      | $26648754.64  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                           | Twilio Inc                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     67706 | NS      | $6776693.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     64053 | NS      | $16275226.77  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group Inc        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    122114 | NS      | $7988697.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace Inc                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    144630 | NS      | $28380744.90  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12771 | NS      | $9176474.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc     | Mettler-Toledo International Inc     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5106 | NS      | $6268176.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                              | TPG Inc                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     73202 | NS      | $4205454.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                    | FTAI Aviation Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41064 | NS      | $6851939.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    110166 | NS      | $3304980.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co            | Performance Food Group Co            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     91618 | NS      | $9531936.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                  | Thor Industries Inc                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     51266 | NS      | $5315771.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc   | Broadridge Financial Solutions Inc   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     24592 | NS      | $5857076.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC            | Flutter Entertainment PLC            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     91808 | NS      | $23319232.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co              | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     21995 | NS      | $6812731.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                  | Coinbase Global Inc                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     20781 | NS      | $7013379.69   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc             | Corcept Therapeutics Inc             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     31738 | NS      | $2637745.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories Inc               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     12977 | NS      | $8290875.53   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc           | Floor & Decor Holdings Inc           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     44632 | NS      | $3289378.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer