# EDGAR Filing Document

**Accession Number:** 0001053425
**File Stem:** 0001410368-26-015776
**Filing Date:** 2026-2
**Character Count:** 62975
**Document Hash:** 1c2b035a4c7360c58632739b372428f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-015776.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0001410368-26-015776

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD SERIES FUND INC
- **CENTRAL INDEX KEY:** 0001053425

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08629
- **FILM NUMBER:** 26659449

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

## Series and Classes Contracts Data

### HARTFORD SMALL CAP GROWTH HLS FUND (Series ID: S000084804)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249287 | IA           | HISCX           |
| C000249288 | IB           | HBSGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD SERIES FUND INC

- **b. Investment Company Act file number:** 811-08629

- **c. CIK number of Registrant:** 0001053425

- **d. LEI of Registrant:** L2SH4E1KCLEHYZJ8SW12

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** HARTFORD SMALL CAP GROWTH HLS FUND

- **b. EDGAR series identifier (if any):** S000084804

- **c. LEI of Series:** 549300WXXH7273YRMR32

**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:** $559958071.89

**Total Liabilities:** $12482959.47

**Net Assets:** $547475112.42

**Cash Not Reported:** $1359870.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249287 | 4.03%                | 0.85%                | -1.72%               |
| Class ID C000249288 | 4.02%                | 0.83%                | -1.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8197.64                | $22223589.49                               |
| Month 2  | $-301328.52              | $4953284.99                                |
| Month 3  | $7785184.04              | $-17481592.11                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44581 | NS      | $3399301.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                 | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     33151 | NS      | $3553124.18   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     85079 | NS      | $1207271.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    120611 | NS      | $5766411.91   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     29438 | NS      | $3045949.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | Spyre Therapeutics Inc                                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     53502 | NS      | $1752725.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10615 | NS      | $2222462.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     20409 | NS      | $4936733.01   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     26632 | NS      | $3164946.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203330 | NS      | $4015767.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     48529 | NS      | $5569188.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $421590.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30138 | NS      | $2274816.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                    | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     64400 | NS      | $1579088.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                     | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209562 | NS      | $1575906.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95721 | NS      | $4968877.11   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     87796 | NS      | $3473209.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                            | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147651 | NS      | $2050872.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60515 | NS      | $4364946.95   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     30438 | NS      | $5559196.32   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc        | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     42879 | NS      | $3860396.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     49470 | NS      | $2698093.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     83923 | NS      | $7292069.47   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                        | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     22405 | NS      | $1649008.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     19917 | NS      | $3514752.99   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     84352 | NS      | $6452084.48   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     87938 | NS      | $4436472.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings Inc                                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205284 | NS      | $1632007.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25063 | NS      | $1661175.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     60093 | NS      | $2745048.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    102786 | NS      | $4403352.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                      | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    121752 | NS      | $4402552.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    136642 | NS      | $5240220.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13602 | NS      | $4282453.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     31686 | NS      | $3103326.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     62514 | NS      | $1697880.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1781 | NS      | $432355.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                         | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64940 | NS      | $2696308.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     71962 | NS      | $4485391.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp               | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     29555 | NS      | $3687281.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     31005 | NS      | $3674092.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15332 | NS      | $3595047.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186807 | NS      | $4505784.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                  | Cogent Biosciences Inc                                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94667 | NS      | $3362571.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     29465 | NS      | $5438355.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     27340 | NS      | $3427342.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     73308 | NS      | $3412487.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     36295 | NS      | $2306184.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                  | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19417 | NS      | $2131792.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13014 | NS      | $2881429.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | Disc Medicine Inc                                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36433 | NS      | $2893144.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     41157 | NS      | $5070130.83   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     55965 | NS      | $1463484.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                 | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     53711 | NS      | $780957.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     52414 | NS      | $9130518.80   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc              | Eos Energy Enterprises Inc                                                  | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105392 | NS      | $1207792.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18469 | NS      | $3608657.91   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10740 | NS      | $3654285.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45052 | NS      | $7180387.76   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     24899 | NS      | $1517096.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                 | FTAI Infrastructure Inc                                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544199 | NS      | $2508757.39   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     16869 | NS      | $1722999.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     13648 | NS      | $2838647.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     28103 | NS      | $3774513.93   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     46953 | NS      | $4301364.33   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                  | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428964 | NS      | $3714828.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     43003 | NS      | $1396307.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     17593 | NS      | $3042005.63   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                       | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     26904 | NS      | $4313249.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                | iRhythm Technologies Inc                                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     25980 | NS      | $4609891.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                            | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     40627 | NS      | $2069945.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                 | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     23789 | NS      | $1938089.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     19731 | NS      | $1819790.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      9619 | NS      | $2495072.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64504 | NS      | $2955573.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     32078 | NS      | $2537690.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     70590 | NS      | $3167373.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 Growth ETF         | iShares Russell 2000 Growth ETF                                             | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     17096 | NS      | $5522178.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US               | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166551 | NS      | $2661484.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74279 | NS      | $1025050.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     62545 | NS      | $3820874.05   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34970 | NS      | $2721015.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136401 | NS      | $3625538.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc                                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41479 | NS      | $2820572.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     30771 | NS      | $4917205.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                | MNTN Inc                                                                    | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149361 | NS      | $1783370.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17033 | NS      | $3721710.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14209 | NS      | $2433717.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9222 | NS      | $5370339.48   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                             | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    145293 | NS      | $2358105.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     60856 | NS      | $5363847.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     55862 | NS      | $1308288.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc                                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     40271 | NS      | $3181006.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     50199 | NS      | $6702068.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     25981 | NS      | $6327672.55   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc         | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     95717 | NS      | $3991398.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     99544 | NS      | $2570226.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                               | Navan Inc                                                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     26529 | NS      | $453115.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63171 | NS      | $5502825.81   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32655 | NS      | $3284766.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     27975 | NS      | $3066339.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     52989 | NS      | $4025044.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     35482 | NS      | $3847313.26   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners               | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195997 | NS      | $3390748.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                               | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     14270 | NS      | $3264262.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                         | Porch Group Inc                                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    253166 | NS      | $2311405.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     43963 | NS      | $5457566.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc            | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48468 | NS      | $4233195.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                 | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    140029 | NS      | $1769966.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     54498 | NS      | $3888432.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     50760 | NS      | $4664336.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170493 | NS      | $2352803.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     23441 | NS      | $1867075.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    104679 | NS      | $2318639.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                      | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    102170 | NS      | $1294493.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                        | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     21474 | NS      | $4109908.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                              | Sezzle Inc                                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     12268 | NS      | $778711.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc                    | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     35260 | NS      | $7054115.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     28365 | NS      | $4256735.55   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     62730 | NS      | $2763256.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26529 | NS      | $3450361.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                             | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16377 | NS      | $5784192.63   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                | Smith Douglas Homes Corp                                                    | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75148 | NS      | $1260231.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     48308 | NS      | $2236660.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    346267 | PA      | $346267.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69919 | NS      | $4486702.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     50768 | NS      | $6357168.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc                                                  | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34536 | NS      | $2401978.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                  | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     49170 | NS      | $2460958.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                            | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    240854 | NS      | $2767412.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies Inc                  | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    338149 | NS      | $3168456.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                            | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     40923 | NS      | $2321561.79   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     12576 | NS      | $1529870.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69528 | NS      | $2656664.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     41197 | NS      | $4465754.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical Inc                                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     30525 | NS      | $702075.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                      | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     51396 | NS      | $2270161.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     99594 | NS      | $2602391.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    188111 | NS      | $3728360.02   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     71206 | NS      | $831686.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                   | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    164237 | NS      | $3151708.03   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     30202 | NS      | $1393520.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     87443 | NS      | $3681350.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     53471 | NS      | $1925490.71   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    317837 | NS      | $7122727.17   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                              | Vertex Inc                                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     96277 | NS      | $1922651.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                     | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    263149 | NS      | $4689315.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     64419 | NS      | $3414851.19   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                        | Wealthfront Corp                                                            | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66233 | NS      | $900106.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                 | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12865 | NS      | $3147293.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     70921 | NS      | $3132580.57   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp               | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    187387 | NS      | $3813325.45   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  12112575 | NS      | $12112575.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     61614 | NS      | $1723959.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70539 | NS      | $10149856.71  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11348 | NS      | $5166517.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44107 | NS      | $8682462.95   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                       | Genius Sports Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    297628 | NS      | $3279860.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC             | James Hardie Industries PLC                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    184755 | NS      | $3833666.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    153815 | NS      | $5900343.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                         | SiriusPoint Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     94042 | NS      | $2058579.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                    | Super Group SGHC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    305523 | NS      | $3650999.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd     | White Mountains Insurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1855 | NS      | $3854745.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** HARTFORD SERIES FUND INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer