# EDGAR Filing Document

**Accession Number:** 0000067160
**File Stem:** 0001398344-23-004825
**Filing Date:** 2023-2
**Character Count:** 58776
**Document Hash:** 1033fd94c9666431d3fa086e14bedfed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-004825.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001398344-23-004825

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MML SERIES INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000067160
- **IRS NUMBER:** 042476032
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02224
- **FILM NUMBER:** 23671609

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** 413-744-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML EQUITY INVESTMENT CO INC
- **DATE OF NAME CHANGE:** 19850227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML INVESTMENT CO INC
- **DATE OF NAME CHANGE:** 19811109

## Series and Classes Contracts Data

### MML Small Cap Growth Equity Fund (Series ID: S000003827)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010669 | Initial Class |  |
| C000067764 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MML SERIES INVESTMENT FUND

- **b. Investment Company Act file number:** 811-02224

- **c. CIK number of Registrant:** 0000067160

- **d. LEI of Registrant:** VQ1HG47DNRJG3HBJH467

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

  - **Street Address 1:** 1295 State Street

  - **City:** Springfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111-0001

  - **Telephone number:** 4137441000

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

- **a. Name of Series:** MML Small Cap Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000003827

- **c. LEI of Series:** HQ4SSOSDU7DRRXL6HW28

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $141017661.24

**Total Liabilities:** $1752933.07

**Net Assets:** $139264728.17

**Cash Not Reported:** $43.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010669 | -6.28%               | 3.62%                | 8.55%                |
| Class ID C000067764 | -6.30%               | 3.60%                | 8.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $793082.22               | $-10235984.59                              |
| Month 2  | $-2264615.65             | $7340967.42                                |
| Month 3  | $-1052846.35             | $12746959.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA HEALTHCARE CO INC                        | COMMON STOCK USD.01          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     20761 | NS      | $1709045.52   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                        | COMMON STOCK USD.00001       | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     49644 | NS      | $781893.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                               | COMMON STOCK USD.01          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6269 | NS      | $1038209.09   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                          | COMMON STOCK USD.001         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     15835 | NS      | $672354.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                  | COMMON STOCK USD.0001        | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     11533 | NS      | $103105.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                  | COMMON STOCK USD.01          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     26114 | NS      | $1003299.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                          | COMMON STOCK USD.0001        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      8576 | NS      | $469964.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP CL A                           | COMMON STOCK USD.001         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6818 | NS      | $672186.62    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                    | COMMON STOCK USD.001         | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      7771 | NS      | $649189.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC CL A                               | COMMON STOCK USD.0001        | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     11071 | NS      | $632596.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                  | COMMON STOCK USD1.0          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     42519 | NS      | $2004345.66   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                         | COMMON STOCK USD.01          | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     63164 | NS      | $771232.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                     | COMMON STOCK USD.0001        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     11043 | NS      | $571033.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC                     | COMMON STOCK                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14636 | NS      | $1844575.08   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC A                       | COMMON STOCK USD.01          | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24323 | NS      | $350494.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S   ADR                       | ADR DKK1.0                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1582 | NS      | $193209.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                            | COMMON STOCK USD.01          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     17471 | NS      | $1087744.46   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO                    | COMMON STOCK USD1.33         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19982 | NS      | $702167.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRAS                    | COMMON STOCK USD.1           | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |     28316 | NS      | $733384.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                 | COMMON STOCK                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     38168 | NS      | $775573.76    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                             | COMMON STOCK USD.01          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     31573 | NS      | $809531.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                        | COMMON STOCK USD.001         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      7814 | NS      | $342331.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                | COMMON STOCK USD.01          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     14459 | NS      | $788449.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                      | COMMON STOCK USD1.0          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     30368 | NS      | $2029797.12   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC   A                                  | COMMON STOCK USD.01          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     21283 | NS      | $1069683.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                    | COMMON STOCK USD2.5          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     63935 | NS      | $1576637.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                       | COMMON STOCK                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     27894 | NS      | $1908786.42   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                    | COMMON STOCK USD.001         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     45141 | NS      | $632425.41    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER S INC                                    | COMMON STOCK USD.01          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      6844 | NS      | $510630.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS INC A                     | COMMON STOCK USD.01          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9258 | NS      | $734251.98    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                        | COMMON STOCK USD.001         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7753 | NS      | $345551.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                            | COMMON STOCK USD.001         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $1017095.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                     | REIT                         | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      9442 | NS      | $553962.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                         | COMMON STOCK USD.01          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     16821 | NS      | $841218.21    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                               | COMMON STOCK                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16085 | NS      | $2200588.85   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                           | COMMON STOCK USD.001         | CUSIP: 17243V102<br>LEI: 54930008H2137JSCPQ09 | Long             | EC               | CORP              | US        |     43500 | NS      | $376710.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                | COMMON STOCK USD.001         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     10381 | NS      | $773176.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                               | COMMON STOCK USD.01          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5170 | NS      | $590000.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                         | COMMON STOCK USD.01          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7968 | NS      | $916957.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN                    | COMMON STOCK USD.001         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     38499 | NS      | $704531.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA SPON ADR                              | ADR EUR.025                  | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     21965 | NS      | $572407.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                       | COMMON STOCK USD.001         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11950 | NS      | $1295738.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                    | COMMON STOCK USD.0001        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     30826 | NS      | $819046.82    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                             | COMMON STOCK USD1.0          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5436 | NS      | $907757.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                | COMMON STOCK USD.001         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     24371 | NS      | $1116679.22   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                            | COMMON STOCK USD.01          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1756 | NS      | $700924.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY S CORP                                    | COMMON STOCK USD.01          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     44115 | NS      | $406299.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                       | COMMON STOCK USD.001         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23130 | NS      | $507934.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                              | REIT USD.01                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37192 | NS      | $583170.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                  | COMMON STOCK USD.01          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     30221 | NS      | $1671221.30   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                     | COMMON STOCK USD.001         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6439 | NS      | $344615.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY                     | REIT USD.01                  | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35536 | NS      | $834029.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                         | COMMON STOCK USD.001         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7047 | NS      | $1193973.21   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS A                      | COMMON STOCK                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     23668 | NS      | $914768.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                       | COMMON STOCK USD.001         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     10527 | NS      | $714362.22    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                  | COMMON STOCK USD1.25         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     25824 | NS      | $792280.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                      | COMMON STOCK USD.01          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     79188 | NS      | $2744656.08   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                  | COMMON STOCK USD.001         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     22430 | NS      | $498618.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                    | COMMON STOCK USD.001         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2471 | NS      | $130394.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX CORP                                       | COMMON STOCK USD.625         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8229 | NS      | $875071.86    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                    | COMMON STOCK USD.001         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     25802 | NS      | $1127031.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC   A                          | COMMON STOCK USD.001         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     21742 | NS      | $1614778.34   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                    | COMMON STOCK USD.01          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49101 | NS      | $1092497.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| H+R BLOCK INC                                   | COMMON STOCK                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     18612 | NS      | $679524.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS                           | COMMON STOCK USD.01          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     24198 | NS      | $1903172.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                       | COMMON STOCK USD.001         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5593 | NS      | $318241.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE                    | REIT USD.01                  | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47366 | NS      | $1372666.68   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                                | COMMON STOCK USD.0001        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9776 | NS      | $602592.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                         | COMMON STOCK USD.001         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     13626 | NS      | $741799.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                               | COMMON STOCK USD.01          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6258 | NS      | $823365.06    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                 | COMMON STOCK USD.1           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4598 | NS      | $724093.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                                     | COMMON STOCK                 | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     62867 | NS      | $547571.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC ADR                     | ADR GBP.0001                 | CUSIP: 45258D105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6124 | NS      | $349496.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                               | COMMON STOCK USD.001         | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12039 | NS      | $765198.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                     | COMMON STOCK USD.001         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6739 | NS      | $1697419.32   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                       | COMMON STOCK USD.0001        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9285 | NS      | $323953.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA CELLULAR THERAPIES INC                    | COMMON STOCK USD.0001        | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     10844 | NS      | $573864.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 ETF                        | ISHARES RUSSELL 2000 ETF     | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      4278 | NS      | $745912.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES RUSSELL 2000 GROWTH ET                  | ISHARES RUSSELL 2000 GROWTH  | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |       958 | NS      | $205510.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                               | COMMON STOCK                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     79667 | NS      | $1696907.10   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                         | COMMON STOCK USD.00001       | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2771 | NS      | $544501.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                     | COMMON STOCK USD.1           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     16029 | NS      | $788626.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                  | COMMON STOCK USD1.25         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     31290 | NS      | $752837.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                      | COMMON STOCK USD.1           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     13503 | NS      | $868918.05    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                         | COMMON STOCK                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19747 | NS      | $492885.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                      | COMMON STOCK USD.01          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11724 | NS      | $760653.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                | COMMON STOCK                 | CUSIP: 52661A108<br>LEI: 549300JBC0MVZ0GRX705 | Long             | EC               | CORP              | US        |     12100 | NS      | $154638.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                                     | COMMON STOCK USD.001         | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     39062 | NS      | $776161.94    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                          | COMMON STOCK USD1.0          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10816 | NS      | $640307.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL + GAS CORP   A                     | COMMON STOCK USD.0001        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31988 | NS      | $750118.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                        | COMMON STOCK USD.01          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6702 | NS      | $813622.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIE                        | COMMON STOCK                 | CUSIP: Y58473102<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |     14577 | NS      | $234106.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                | COMMON STOCK                 | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6547 | NS      | $646450.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                             | COMMON STOCK USD.01          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14728 | NS      | $658930.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                        | COMMON STOCK EUR.05          | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     13142 | NS      | $203306.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                   | COMMON STOCK                 | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     19218 | NS      | $727593.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                            | COMMON STOCK USD1.0          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     57759 | NS      | $750867.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                   | COMMON STOCK USD.01          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4518 | NS      | $604960.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                             | COMMON STOCK                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4825 | NS      | $408822.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                             | COMMON STOCK USD.01          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     36531 | NS      | $530064.81    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD CL A                         | COMMON STOCK                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21591 | NS      | $908333.37    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES                     | REIT USD.01                  | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17179 | NS      | $620505.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                                   | COMMON STOCK USD.001         | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     12770 | NS      | $720866.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO A                             | COMMON STOCK USD.1           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     24102 | NS      | $782350.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                     | COMMON STOCK                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5907 | NS      | $802584.09    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC   A                     | COMMON STOCK USD.001         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     18481 | NS      | $779158.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                    | COMMON STOCK USD.001         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11822 | NS      | $596065.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                     | COMMON STOCK                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9661 | NS      | $731530.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS + MINOR INC                               | COMMON STOCK USD2.0          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     29545 | NS      | $577013.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                          | COMMON STOCK                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     15759 | NS      | $954995.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                                  | COMMON STOCK USD.001         | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     14437 | NS      | $1008135.71   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON + COMPANY IN                    | REIT USD.01                  | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     54234 | NS      | $1726810.56   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC   A                            | COMMON STOCK                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9901 | NS      | $729604.69    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                    | COMMON STOCK                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     20627 | NS      | $1010723.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORP                             | REIT USD1.0                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     20071 | NS      | $882923.29    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                          | COMMON STOCK USD.001         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     12257 | NS      | $879072.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC A                      | COMMON STOCK USD.0001        | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41276 | NS      | $952650.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                   | COMMON STOCK USD.01          | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     25286 | NS      | $854161.08    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                               | COMMON STOCK USD.01          | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      6169 | NS      | $371682.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                            | COMMON STOCK USD.001         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     12389 | NS      | $472888.13    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                      | COMMON STOCK USD.01          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     14266 | NS      | $484758.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                              | COMMON STOCK USD.01          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4745 | NS      | $569305.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                          | COMMON STOCK                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22948 | NS      | $342843.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | FIXED INC CLEARING CORP.REPO | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1258740 | PA      | $1258740.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                        | COMMON STOCK USD.001         | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     10629 | NS      | $196211.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                        | COMMON STOCK                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     31835 | NS      | $758309.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC CLASS A                         | COMMON STOCK USD.0001        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     22561 | NS      | $798659.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                      | COMMON STOCK USD.01          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     32791 | NS      | $641719.87    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC CL A                       | COMMON STOCK USD.01          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     28811 | NS      | $1506239.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                         | COMMON STOCK                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      9500 | NS      | $163400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                    | REIT USD.01                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11728 | NS      | $959115.84    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                           | COMMON STOCK USD.0001        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      5734 | NS      | $218694.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL                        | COMMON STOCK USD.1           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     29653 | NS      | $924877.07    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP                       | COMMON STOCK USD2.0          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8557 | NS      | $758235.77    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP  A                    | COMMON STOCK USD.00001       | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $362649.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                           | COMMON STOCK USD.001         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3266 | NS      | $671522.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                        | COMMON STOCK USD.0001        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14649 | NS      | $557101.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP A                          | COMMON STOCK USD.0001        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64171 | NS      | $1851329.14   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                           | COMMON STOCK USD.028         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29795 | NS      | $1534740.45   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                    | COMMON STOCK USD.01          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     35581 | NS      | $1239286.23   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                                | COMMON STOCK USD.001         | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59623 | NS      | $856782.51    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD CL A                    | COMMON STOCK USD.01          | CUSIP: 848574109<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | EC               | CORP              | US        |     26086 | NS      | $772145.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust | Prime Portfolio              | CUSIP: 638995910<br>LEI: 5493005HD34MZLK62085 | Long             | STIV             | RF                | US        |   1157684 | NS      | $1157684.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC CLASS A                     | COMMON STOCK USD.001         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28531 | NS      | $718410.58    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                               | COMMON STOCK USD.0001        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     22951 | NS      | $733513.96    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                            | COMMON STOCK USD.01          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     21142 | NS      | $589016.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                   | COMMON STOCK USD.001         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      8990 | NS      | $855488.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                      | COMMON STOCK USD.0001        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     34481 | NS      | $877541.45    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                          | COMMON STOCK USD1.0          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     21027 | NS      | $789563.85    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                             | COMMON STOCK USD.001         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12979 | NS      | $1180440.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                             | COMMON STOCK USD.1           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5040 | NS      | $380469.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                         | COMMON STOCK ILS15.0         | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     13972 | NS      | $603590.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                | COMMON STOCK USD.000025      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     22484 | NS      | $1524415.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                     | COMMON STOCK USD.001         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8610 | NS      | $412849.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                    | COMMON STOCK USD.001         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     24427 | NS      | $579652.71    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERONA PHARMA PLC   ADR                         | ADR                          | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      6300 | NS      | $164619.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                             | COMMON STOCK USD.0001        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     94612 | NS      | $1308483.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                             | COMMON STOCK USD.001         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     63922 | NS      | $671820.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET + CO                          | COMMON STOCK USD.01          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     20611 | NS      | $737461.58    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                        | COMMON STOCK                 | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     71598 | NS      | $2276100.42   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                    | COMMON STOCK                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5090 | NS      | $665924.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                         | COMMON STOCK USD.01          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7883 | NS      | $986951.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDING                    | COMMON STOCK USD.0001        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     19268 | NS      | $870335.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                    | COMMON STOCK USD.01          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12961 | NS      | $1783692.82   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS + RESORTS INC                      | REIT USD.01                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     50934 | NS      | $671310.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                               | COMMON STOCK USD.01          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     19300 | NS      | $797283.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                    | COMMON STOCK USD.001         | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16746 | NS      | $337264.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                  | COMMON STOCK USD.01          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     10512 | NS      | $831499.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C                    | COMMON STOCK USD.01          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     56380 | NS      | $1192437.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** MML SERIES INVESTMENT FUND

**Signature:** /s/ Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** Treasurer and CFO