# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0000940400-26-008905
**Filing Date:** 2026-2
**Character Count:** 206496
**Document Hash:** a2741f74dfa59c24bfafa91f45909f94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008905.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-008905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175

**ORGANIZATION NAME:**
- **EIN:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 26698277

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PSF GLOBAL PORTFOLIO (Series ID: S000002197)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005695 | Class I      |  |
| C000226557 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Series Fund

- **b. Investment Company Act file number:** 811-03623

- **c. CIK number of Registrant:** 0000711175

- **d. LEI of Registrant:** 5493007AGJZME68YC130

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** PSF Global Portfolio

- **b. EDGAR series identifier (if any):** S000002197

- **c. LEI of Series:** 0VR6AKT9WHXP21YRDH49

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1082047293.54

**Total Liabilities:** $13463495.46

**Net Assets:** $1068583798.08

**Cash Not Reported:** $737297.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005695 | 2.00%                | 0.46%                | 1.02%                |
| Class ID C000226557 | 1.97%                | 0.44%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3794968.52              | $16854207.27                               |
| Month 2  | $5706482.42              | $-1348969.94                               |
| Month 3  | $3043410.29              | $1223432.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                           | MSCI EAFE                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        39 | NC      | $39675.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    184586 | NS      | $1097701.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                                  | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7394 | NS      | $494880.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                         | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4736 | NS      | $412505.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                               | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15733 | NS      | $1789943.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                               | Royalty Pharma PLC                                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4186 | NS      | $161747.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                              | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3528 | NS      | $244843.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                   | Bank of New York Mellon Corp/The                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     20790 | NS      | $2413511.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                              | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       449 | NS      | $157396.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2816 | NS      | $457966.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     22454 | NS      | $865357.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3243 | NS      | $3494397.91   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7991 | NS      | $1366860.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                                  | Antofagasta PLC                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      4044 | NS      | $177634.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12717 | NS      | $1053307.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                        | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     35877 | NS      | $1702897.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                                    | Clorox Co/The                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1380 | NS      | $139145.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    171732 | NS      | $1506481.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                              | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11100 | NS      | $648018.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     25100 | NS      | $813028.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                           | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3744 | NS      | $214500.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                          | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2390 | NS      | $580339.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                      | Aeon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     16100 | NS      | $254333.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       301 | NS      | $174793.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     26500 | NS      | $570577.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                        | Argenx SE                                                        | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       680 | NS      | $573609.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11481 | NS      | $183543.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                       | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       964 | NS      | $437039.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16207 | NS      | $1701897.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                              | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     10000 | NS      | $280533.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                    | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       809 | NS      | $624442.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2787 | NS      | $443801.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                       | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       961 | NS      | $343240.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                | General Motors Co                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     16655 | NS      | $1354384.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                      | Royal Caribbean Cruises Ltd                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1719 | NS      | $479463.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                   | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6980 | NS      | $1683296.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                          | Magna International Inc                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      8925 | NS      | $475787.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                    | Snowflake Inc                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       817 | NS      | $179217.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI World ETF                                           | iShares MSCI World ETF                                           | CUSIP: 464286392<br>LEI: 549300SBOOZR51TG3W64 | Long             | EC               | RF                | US        |     57150 | NS      | $10616755.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                               | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     89300 | NS      | $876450.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                        | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      3908 | NS      | $907531.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6526 | NS      | $407744.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                          | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16267 | NS      | $877441.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14201 | NS      | $660346.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4602 | NS      | $957906.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                              | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4933 | NS      | $1461203.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                               | J M Smucker Co/The                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7217 | NS      | $705894.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                  | Southern Co/The                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5566 | NS      | $485355.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                 | SBI Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     10500 | NS      | $226275.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                  | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3748 | NS      | $2147116.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                             | Sonic Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     40704 | NS      | $612879.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                               | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6544 | NS      | $1774732.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                    | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2719 | NS      | $265253.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                        | Aegon Ltd                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     40257 | NS      | $313050.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information                                    | Fidelity National Information Services Inc                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14169 | NS      | $941671.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    215376 | NS      | $287098.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      9707 | NS      | $208631.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                            | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       583 | NS      | $126545.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                           | Yara International ASA                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10833 | NS      | $443308.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                                   | Singapore Technologies Engineering Ltd                           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    116800 | NS      | $763182.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                         | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     68283 | NS      | $1696149.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                         | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      7380 | NS      | $382616.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                         | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       264 | NS      | $123752.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                           | Diamondback Energy Inc                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2393 | NS      | $359739.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                              | International Flavors & Fragrances Inc                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3044 | NS      | $205135.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                   | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2716 | NS      | $865073.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                      | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28464 | NS      | $2668784.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                     | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     31459 | NS      | $500296.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                        | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     37726 | NS      | $606634.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoya Corp                                                        | Hoya Corp                                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       900 | NS      | $136502.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     12227 | NS      | $513413.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                   | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     30700 | NS      | $987355.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                             | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     54417 | NS      | $455401.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     40958 | NS      | $437855.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2942 | NS      | $833498.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                            | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1165 | NS      | $336358.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                           | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      9800 | NS      | $129006.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                      | Investor AB                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     71556 | NS      | $2549940.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                             | Tsuruha Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $948064.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund                                  | PGIM Core Ultra Short Bond Fund                                  | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |  20888976 | NS      | $20888976.07  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                        | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2596 | NS      | $904231.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                                      | Textron Inc                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1355 | NS      | $118115.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                | Japan Tobacco Inc                                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     12600 | NS      | $452873.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group I                                   | PNC Financial Services Group Inc/The                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1999 | NS      | $417251.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                               | AerCap Holdings NV                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      6747 | NS      | $969948.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                       | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2554 | NS      | $798329.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                       | Sandvik AB                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     57859 | NS      | $1868908.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                        | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     20300 | NS      | $282580.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                         | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11474 | NS      | $4024046.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                       | HEICO Corp                                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       580 | NS      | $146409.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                      | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1716 | NS      | $246280.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     16147 | NS      | $561389.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                         | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4591 | NS      | $645876.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3636 | NS      | $184412.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                         | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     25600 | NS      | $746415.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                       | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       675 | NS      | $314259.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2392 | NS      | $308591.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                            | Great-West Lifeco Inc                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      5491 | NS      | $270799.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     23948 | NS      | $2231953.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     28226 | NS      | $795029.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                      | Incyte Corp                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6835 | NS      | $675092.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                        | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5680 | NS      | $1859120.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                       | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5848 | NS      | $735795.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                            | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1054 | NS      | $204549.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15099 | NS      | $9966698.91   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                             | Banca Mediolanum SpA                                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     44150 | NS      | $1002493.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                       | Biogen Inc                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5694 | NS      | $1002087.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                            | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7470 | NS      | $967826.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                      | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       770 | NS      | $104874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     79771 | NS      | $975290.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                          | CGI Inc                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7079 | NS      | $653874.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | S&P500 EMINI                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        39 | NC      | $26771.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                               | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1300 | NS      | $293033.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2293 | NS      | $1060231.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                              | American Tower Corp                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1691 | NS      | $296888.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                   | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2197 | NS      | $1148130.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                                              | General Electric Co                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10496 | NS      | $3233082.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                          | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15986 | NS      | $1597161.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                      | Datadog Inc                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1584 | NS      | $215408.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                    | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2379 | NS      | $703725.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                      | Gartner Inc                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1688 | NS      | $425848.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Ltd                                                         | Nice Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2146 | NS      | $242577.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                            | Camden Property Trust                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1734 | NS      | $190878.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                   | Open Text Corp                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     24430 | NS      | $795614.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                              | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8495 | NS      | $1064338.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                          | Singapore Telecommunications Ltd                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     40300 | NS      | $142581.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                        | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    148500 | NS      | $1009571.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                                   | Solventum Corp                                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7596 | NS      | $601907.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                   | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     18800 | NS      | $458953.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                       | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     10976 | NS      | $189336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                       | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9197 | NS      | $617762.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                               | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9666 | NS      | $775986.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                     | Wheaton Precious Metals Corp                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3760 | NS      | $442033.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Growth ETF                   | State Street SPDR Portfolio S&P 500 Growth ETF                   | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |    131290 | NS      | $14008643.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     22864 | NS      | $837508.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                             | Evonik Industries AG                                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     10782 | NS      | $168264.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                                   | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      5645 | NS      | $560352.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                             | Colgate-Palmolive Co                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4150 | NS      | $327933.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      6552 | NS      | $622260.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                             | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9549 | NS      | $1627897.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                               | Vertiv Holdings Co                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3239 | NS      | $524750.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      9169 | NS      | $485836.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2512 | NS      | $610336.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                   | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    116000 | NS      | $571974.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                   | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6464 | NS      | $1712378.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                     | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3591 | NS      | $2080804.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                      | Cie Financiere Richemont SA                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      6545 | NS      | $1411436.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                  | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5707 | NS      | $1056133.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                               | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     85000 | NS      | $601383.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14467 | NS      | $2568326.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                        | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     19476 | NS      | $8758746.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                    | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8295 | NS      | $796817.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                  | Sandoz Group AG                                                  | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      4991 | NS      | $362377.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      9982 | NS      | $996802.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                     | NiSource Inc                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6899 | NS      | $288102.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7136 | NS      | $1001099.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                           | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1302 | NS      | $579559.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       700 | NS      | $290169.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group I                                   | American International Group Inc                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     15486 | NS      | $1324827.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                    | Fortescue Ltd                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     30108 | NS      | $440254.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                             | Jacobs Solutions Inc                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       880 | NS      | $116564.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     31292 | NS      | $850829.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                                   | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     54868 | NS      | $26535262.16  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                   | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2399 | NS      | $1567914.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                           | Marvell Technology Inc                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5640 | NS      | $479287.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                              | Barrick Mining Corp                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     24132 | NS      | $1051220.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                      | Taisei Corp                                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      6400 | NS      | $606533.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                    | DTE Energy Co                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2920 | NS      | $376621.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                           | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     29003 | NS      | $1391594.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      7412 | NS      | $752451.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                         | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     30200 | NS      | $1021832.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                           | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13682 | NS      | $1400763.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                                  | Ulta Beauty Inc                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       750 | NS      | $453757.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                         | Unipol Assicurazioni SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     30132 | NS      | $722916.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                 | Crown Castle Inc                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2524 | NS      | $224307.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                      | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     45572 | NS      | $644344.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                       | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2062 | NS      | $1365910.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                            | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4001 | NS      | $694133.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    161413 | NS      | $679476.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                  | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      3742 | NS      | $310854.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                           | BP PLC                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     67320 | NS      | $392607.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     18775 | NS      | $3885486.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                          | Bank of Nova Scotia/The                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     11379 | NS      | $839238.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                       | Fortum Oyj                                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     12566 | NS      | $266850.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                       | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2562 | NS      | $740059.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D                         | PGIM Institutional Money Market Fund - D                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12901331 | NS      | $12893590.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                       | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12572 | NS      | $2872576.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                       | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12600 | NS      | $2698416.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                   | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8215 | NS      | $4689779.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                        | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      7241 | NS      | $448355.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services I                                   | West Pharmaceutical Services Inc                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2030 | NS      | $558534.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                   | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       390 | NS      | $262945.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    192434 | NS      | $733695.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9499 | NS      | $1095329.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                                                      | Lennar Corp                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1248 | NS      | $128294.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                        | DHL GROUP                                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8815 | NS      | $480644.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                          | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       993 | NS      | $126677.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                        | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5315 | NS      | $527194.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                               | Vanguard Dividend Appreciation ETF                               | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28980 | NS      | $6369224.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                   | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5762 | NS      | $6192306.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3047 | NS      | $296626.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                       | Saputo Inc                                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      5652 | NS      | $170109.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                               | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     10196 | NS      | $644051.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                         | Mowi ASA                                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     23483 | NS      | $564881.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                         | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13453 | NS      | $2467280.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                       | iShares Core MSCI EAFE ETF                                       | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    197930 | NS      | $17706817.80  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                             | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3132 | NS      | $785756.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                                       | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3708 | NS      | $525905.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                 | Osaka Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     12300 | NS      | $427386.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                | Origin Energy Ltd                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     15264 | NS      | $116563.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                           | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     11478 | NS      | $1094427.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                     | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5681 | NS      | $739870.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                | Galderma Group AG                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5578 | NS      | $1135864.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                                     | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4680 | NS      | $466970.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                        | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1520 | NS      | $446226.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                          | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     31856 | NS      | $702033.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                 | FirstEnergy Corp                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     17587 | NS      | $787369.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                                             | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     14132 | NS      | $487237.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 Value ETF                                       | Vanguard S&P 500 Value ETF                                       | CUSIP: 921932703<br>LEI: N/A                  | Long             | EC               | RF                | US        |    161600 | NS      | $33103760.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                      | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4584 | NS      | $894292.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                  | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2082 | NS      | $314964.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                  | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     30300 | NS      | $777224.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                   | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2243 | NS      | $1690629.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                    | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       610 | NS      | $175222.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                  | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1545 | NS      | $190050.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                            | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18628 | NS      | $1428208.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       400 | NS      | $2142132.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      9879 | NS      | $795299.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                                    | United States Treasury Bill                                      | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1391487.96   | 0.13%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                      | Swedbank AB                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     20085 | NS      | $696850.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                               | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     20520 | NS      | $497610.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                                  | CMS Energy Corp                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     12347 | NS      | $863425.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                      | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     24690 | NS      | $1949028.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    149000 | NS      | $1324423.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                  | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3289 | NS      | $905231.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                         | Builders FirstSource Inc                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3616 | NS      | $372050.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                         | Baxter International Inc                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     30801 | NS      | $588607.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     30365 | NS      | $873885.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                        | Warner Bros Discovery Inc                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     14669 | NS      | $422760.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSF PGIM Jennison Growth Portfolio                               | PSF PGIM Jennison Growth Portfolio                               | CUSIP: 74437G847<br>LEI: BWY86UPSWOPCVPK91C77 | Long             | EC               | RF                | US        |    486658 | NS      | $103103357.52 | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                        | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     13394 | NS      | $1208126.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                        | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2009 | NS      | $709719.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                              | TOPPAN Holdings Inc                                              | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     11100 | NS      | $329966.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSF PGIM Jennison Value                                          | (PI62580) PSF PGIM Jennison Value                                | CUSIP: 000000000<br>LEI: P7GE1Q1TW25H6LI8ZC55 | Long             | EC               | RF                | US        |   1395208 | NS      | $99715500.54  | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                       | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     54782 | NS      | $1364071.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                          | Naturgy Energy Group SA                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     35778 | NS      | $1089381.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                       | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       748 | NS      | $196364.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     19206 | NS      | $579620.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     16300 | NS      | $564183.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     25703 | NS      | $1979902.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                       | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1470 | NS      | $157422.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4248 | NS      | $281984.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1119 | NS      | $121339.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                               | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5032 | NS      | $1731511.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                   | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     13400 | NS      | $539715.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                    | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     46200 | NS      | $475540.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In                                   | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4593 | NS      | $736717.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC                                     | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10122 | NS      | $573822.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                              | Dollar General Corp                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2790 | NS      | $370428.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                         | Engie SA                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     37975 | NS      | $997578.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                                     | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    109088 | NS      | $3260640.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                          | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2990 | NS      | $1163319.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                    | Intercontinental Exchange Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2924 | NS      | $473571.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       727 | NS      | $187006.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                      | Target Corp                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1336 | NS      | $130594.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                        | Amundi SA                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      5697 | NS      | $470855.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                            | Deutsche Lufthansa AG                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     13497 | NS      | $132593.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                     | Capgemini SE                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3570 | NS      | $592792.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                            | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4589 | NS      | $184477.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                      | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     48200 | NS      | $1511627.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                                     | Insulet Corp                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       693 | NS      | $196978.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                      | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9638 | NS      | $1878542.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                          | Panasonic Holdings Corp                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     16200 | NS      | $210017.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                   | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13939 | NS      | $1467219.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     30289 | NS      | $739064.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3823 | NS      | $1578785.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Jennison International Op                                   | PGIM Jennison International Op                                   | CUSIP: 743969586<br>LEI: WRQUT6HDPYGSBE373O92 | Long             | EC               | RF                | US        |   1140680 | NS      | $39627209.58  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                        | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17418 | NS      | $3096049.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                               | Conagra Brands Inc                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6073 | NS      | $105123.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                     | Nexon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     26000 | NS      | $635088.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                           | iShares Core MSCI Emerging Markets ETF                           | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    216850 | NS      | $14576657.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                  | Alamos Gold Inc                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     12000 | NS      | $463371.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                   | Atlassian Corp                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      3591 | NS      | $582244.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     17608 | NS      | $1665840.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Co                                   | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6834 | NS      | $576516.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                     | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23014 | NS      | $3507563.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                     | Nordson Corp                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3308 | NS      | $795342.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                                    | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1178 | NS      | $793759.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                            | Truist Financial Corp                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4050 | NS      | $199300.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                 | Duke Energy Corp                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5190 | NS      | $608319.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                      | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7084 | NS      | $527687.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                | National Grid PLC                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     22890 | NS      | $351097.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                    | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2006 | NS      | $435542.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2063 | NS      | $149299.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                 | JFE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     43200 | NS      | $550752.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Docusign Inc                                                     | Docusign Inc                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6586 | NS      | $450482.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                        | Archer-Daniels-Midland Co                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4960 | NS      | $285150.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                           | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4337 | NS      | $2179993.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                         | Renesas Electronics Corp                                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     30400 | NS      | $416384.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 Growth ETF                                      | Vanguard S&P 500 Growth ETF                                      | CUSIP: 921932505<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31610 | NS      | $14053489.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                          | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1264 | NS      | $409573.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                       | Dai Nippon Printing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      8400 | NS      | $144597.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                            | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8749 | NS      | $2497052.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                   | Johnson Controls International plc                               | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      5644 | NS      | $675869.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                         | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     46438 | NS      | $1683377.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                            | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     16912 | NS      | $1057069.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     91049 | NS      | $1071691.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Quant Solutions International Equity Fund                   | PGIM Quant Solutions International Equity Fund                   | CUSIP: 743969578<br>LEI: 2JUUEZVKFN5LVIB9E450 | Long             | EC               | RF                | US        |   5372517 | NS      | $51522436.05  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                    | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6385 | NS      | $862868.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                   | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1702 | NS      | $441669.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                        | Talanx AG                                                        | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1879 | NS      | $249604.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                           | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1484 | NS      | $1003970.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                | Hormel Foods Corp                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6245 | NS      | $148006.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                      | Nutrien Ltd                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9933 | NS      | $613109.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                     | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1148000 | NS      | $1278888.11   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CBRE Group Inc                                                   | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5845 | NS      | $939817.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                     | Danaher Corp                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6226 | NS      | $1425255.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                     | Leonardo SpA                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2024 | NS      | $115773.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                       | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1846 | NS      | $301101.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                               | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       344 | NS      | $160599.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Prudential Series Fund - Psf Small-Cap Stock Index Portfolio | The Prudential Series Fund - Psf Small-Cap Stock Index Portfolio | CUSIP: 74437G649<br>LEI: MSSMMYPJ0BLWPOI6C230 | Long             | EC               | RF                | US        |    358033 | NS      | $23945232.19  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                              | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12654 | NS      | $1553151.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                    | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      4683 | NS      | $143018.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                         | Bayer AG                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      3679 | NS      | $159579.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                         | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      4810 | NS      | $290620.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    116825 | NS      | $1838351.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                     | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     27144 | NS      | $452913.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21984 | NS      | $498236.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                | Toyota Motor Corp                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     59000 | NS      | $1267148.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                            | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2761 | NS      | $2380920.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                   | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     20260 | NS      | $1681580.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                          | JX Advanced Metals Corp                                          | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     13000 | NS      | $162513.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                    | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      7059 | NS      | $465644.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                     | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3986 | NS      | $398002.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                              | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16873 | NS      | $5436818.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                      | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9386 | NS      | $1507297.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                    | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1177 | NS      | $965481.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                       | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $1323374.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                       | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14875 | NS      | $793730.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                       | Charter Communications Inc                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3137 | NS      | $654848.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi UFJ Financial Group                                   | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     51100 | NS      | $811011.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                        | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3892 | NS      | $1362161.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                     | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     16240 | NS      | $2073198.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                         | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     25604 | NS      | $249179.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14500 | NS      | $2482110.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                                   | International Consolidated Airlines Group SA                     | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    116744 | NS      | $648210.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                        | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5343 | NS      | $455490.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                             | Kioxia Holdings Corp                                             | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     11500 | NS      | $765382.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                        | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7577 | NS      | $1539570.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                       | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5340 | NS      | $1042581.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                           | Trane Technologies PLC                                           | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1508 | NS      | $586913.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                          | CSL Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2575 | NS      | $296334.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2715 | NS      | $300241.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                    | Element Fleet Management Corp                                    | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     18652 | NS      | $489894.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                  | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12021 | NS      | $1846545.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     16185 | NS      | $455122.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                    | Rio Tinto PLC                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      6775 | NS      | $545733.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    265211 | NS      | $451522.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                              | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8517 | NS      | $1115982.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                            | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     15090 | NS      | $1233003.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                 | Elia Group SA/NV                                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3880 | NS      | $499289.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                     | Moody's Corp                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       819 | NS      | $418386.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                          | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     56715 | NS      | $750875.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                             | Lottery Corp Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74200 | NS      | $254948.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                      | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       792 | NS      | $127773.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                      | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     14794 | NS      | $1197120.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                            | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2499 | NS      | $238229.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                              | TE Connectivity PLC                                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5140 | NS      | $1169401.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                  | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4673 | NS      | $841794.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                         | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5805 | NS      | $1068701.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     14810 | NS      | $820418.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                                    | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1479 | NS      | $207842.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                            | Kirin Holdings Co Ltd                                            | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     38300 | NS      | $573313.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      5253 | NS      | $207836.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                  | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     40060 | NS      | $753699.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                       | Eiffage SA                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2177 | NS      | $311919.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                                             | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6864 | NS      | $1182461.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                                       | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     16503 | NS      | $1602936.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     45033 | NS      | $1465871.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                       | Airbnb Inc                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       914 | NS      | $124048.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5098 | NS      | $415919.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                      | Cummins Inc                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       700 | NS      | $357315.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                      | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2085 | NS      | $1832715.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                      | iShares MSCI EAFE Value ETF                                      | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    307610 | NS      | $21966430.10  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                    | Ford Motor Co                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     84416 | NS      | $1107537.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                                          | KeyCorp                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     13488 | NS      | $278392.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    189834 | NS      | $1215151.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                     | Fujikura Ltd                                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3900 | NS      | $432492.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                   | Fisher & Paykel Healthcare Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18520 | NS      | $402382.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                      | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10409 | NS      | $1675996.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                      | Corning Inc                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      6371 | NS      | $557844.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     42088 | NS      | $866502.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                   | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     66869 | NS      | $15434702.58  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                           | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6228 | NS      | $2055925.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                    | Fresnillo PLC                                                    | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     32688 | NS      | $1457573.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                                  | Bunge Global SA                                                  | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      2016 | NS      | $179585.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                       | First Quantum Minerals Ltd                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     13360 | NS      | $358200.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                       | Siemens AG                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3317 | NS      | $929014.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                                             | Canadian Imperial Bank of Commerce                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     25734 | NS      | $2332943.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                             | Howmet Aerospace Inc                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6153 | NS      | $1261488.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                            | Fast Retailing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1000 | NS      | $362588.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                      | HOCHTIEF AG                                                      | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4100 | NS      | $1605074.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                        | Chubb Ltd                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2966 | NS      | $925747.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4744 | NS      | $309299.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                                            | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4493 | NS      | $719329.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                      | Alnylam Pharmaceuticals Inc                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       528 | NS      | $209959.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                       | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     42242 | NS      | $1720516.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                              | Northern Trust Corp                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3689 | NS      | $503880.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                        | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1185 | NS      | $190500.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                           | UCB SA                                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1255 | NS      | $349676.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                                   | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    218000 | NS      | $780090.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                 | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     14129 | NS      | $814678.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                             | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1995 | NS      | $1753525.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     11081 | NS      | $854839.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                    | Universal Health Services Inc                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       832 | NS      | $181392.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                      | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    178003 | NS      | $33197559.50  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                 | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3327 | NS      | $232590.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                             | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     67047 | NS      | $1572736.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                 | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        92 | NS      | $185311.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                | IGM Financial Inc                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     32775 | NS      | $1475955.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                        | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    107511 | NS      | $29227940.46  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                           | DBS Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     17000 | NS      | $744679.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                             | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8344 | NS      | $500806.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                        | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     20564 | NS      | $2041164.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                     | LyondellBasell Industries NV                                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      7365 | NS      | $318904.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                       | United Utilities Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      9966 | NS      | $160118.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                    | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19877 | NS      | $2319447.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                   | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16638 | NS      | $1557483.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                        | Essity AB                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      6060 | NS      | $174233.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                      | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     21565 | NS      | $2402556.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                       | Ciena Corp                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2891 | NS      | $676118.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                   | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     15624 | NS      | $240345.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                     | Teradyne Inc                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1178 | NS      | $228013.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                     | Centene Corp                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     16032 | NS      | $659716.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                         | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    672853 | NS      | $889991.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                               | Albertsons Cos Inc                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     11630 | NS      | $199687.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                           | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     16797 | NS      | $455198.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                                                      | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1932 | NS      | $810841.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                                   | MS&AD Insurance Group Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1096377.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5832 | NS      | $128921.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                        | Ball Corp                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8116 | NS      | $429904.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                 | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     19200 | NS      | $365605.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                          | E.ON SE                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     16050 | NS      | $303905.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                             | Las Vegas Sands Corp                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2052 | NS      | $133564.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6680 | NS      | $1372740.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                          | BCE Inc                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     12633 | NS      | $301340.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     39780 | NS      | $274884.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                      | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6882 | NS      | $888053.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                   | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7720 | NS      | $1182626.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                 | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     43468 | NS      | $983118.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                          | Vestas Wind Systems A/S                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     14622 | NS      | $395484.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                  | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     21994 | NS      | $1745443.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                      | Telia Co AB                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     61598 | NS      | $263267.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                         | SMC Corp                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1000 | NS      | $346000.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                                     | Xylem Inc/NY                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5586 | NS      | $760701.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                            | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6767 | NS      | $2278178.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                        | Toronto-Dominion Bank/The                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     25689 | NS      | $2421135.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                 | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     60200 | NS      | $939549.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                     | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32844 | NS      | $11367308.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                              | EssilorLuxottica SA                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2496 | NS      | $789230.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                           | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5770 | NS      | $978489.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                           | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3035 | NS      | $1718902.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                        | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23789 | NS      | $1810105.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                     | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5076 | NS      | $1502546.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                             | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2744 | NS      | $1327190.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9981 | NS      | $1430377.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21284 | NS      | $753551.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                       | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6948 | NS      | $1683917.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                    | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     23902 | NS      | $980146.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                  | Mitsubishi Corp                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     26100 | NS      | $596977.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     12470 | NS      | $909510.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                       | FANUC Corp                                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      8100 | NS      | $315217.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                       | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     11348 | NS      | $720144.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                 | Zillow Group Inc                                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2385 | NS      | $162704.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                      | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5001 | NS      | $335217.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                              | Nomura Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     57400 | NS      | $478168.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                  | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1887 | NS      | $576723.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                      | Rollins Inc                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2496 | NS      | $149809.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                               | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3254 | NS      | $529718.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     45702 | NS      | $5499778.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                         | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       961 | NS      | $1167691.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                        | Woodside Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     21351 | NS      | $332917.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                  | Coles Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     19601 | NS      | $280162.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                         | Molson Coors Beverage Co                                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7021 | NS      | $327740.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                                               | Sompo Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     30300 | NS      | $1028449.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6537 | NS      | $240903.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                  | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      2774 | NS      | $138523.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                               | Crown Holdings Inc                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1820 | NS      | $187405.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     20100 | NS      | $632661.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                          | LY Corp                                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     55900 | NS      | $148747.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     60206 | NS      | $415944.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                      | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $626430.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                              | Global Payments Inc                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     13462 | NS      | $1041958.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                      | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1748 | NS      | $216891.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                          | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     15360 | NS      | $1132301.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                       | Anheuser-Busch InBev SA/NV                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     12847 | NS      | $824533.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                                              | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4761 | NS      | $1761331.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                     | Fortinet Inc                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2482 | NS      | $197095.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                        | Fresenius Medical Care AG                                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     12901 | NS      | $616223.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                              | Astellas Pharma Inc                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    126000 | NS      | $1676999.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                   | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5500 | NS      | $695463.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                         | Estee Lauder Cos Inc/The                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1695 | NS      | $177500.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                    | Martin Marietta Materials Inc                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       684 | NS      | $425899.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                               | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2760 | NS      | $638443.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     44381 | NS      | $686383.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     70192 | NS      | $647170.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                     | UBS Group AG                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     32734 | NS      | $1511479.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                                          | Zoom Communications Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     11836 | NS      | $1021328.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       406 | NS      | $267183.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       166 | NS      | $380895.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35813 | NS      | $11238119.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                            | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2081 | NS      | $1186607.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                      | Murata Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     26000 | NS      | $537366.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                              | HKT Trust & HKT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     84000 | NS      | $124383.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                             | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     46780 | NS      | $2572900.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47699 | NS      | $14929787.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                       | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     44986 | NS      | $1659983.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                             | Mitsui OSK Lines Ltd                                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     18800 | NS      | $565210.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                             | Power Corp of Canada                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      8325 | NS      | $442467.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10948 | NS      | $204272.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                              | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     22718 | NS      | $1200419.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1624 | NS      | $168648.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                               | Contact Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     33225 | NS      | $176751.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                    | Accenture PLC                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5637 | NS      | $1512407.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       471 | NS      | $897660.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      5400 | NS      | $303434.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                  | Mitsui & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     17500 | NS      | $519703.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     89695 | NS      | $932588.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                       | BOC Hong Kong Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     80500 | NS      | $408536.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2290 | NS      | $119046.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                              | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3835 | NS      | $334987.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                        | Kering SA                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       806 | NS      | $281646.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                     | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50066 | NS      | $764523.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                    | Hewlett Packard Enterprise Co                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7425 | NS      | $178348.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                            | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4197 | NS      | $1078587.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                      | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21458 | NS      | $2956826.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                     | ING Groep NV                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     27890 | NS      | $783938.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer