# EDGAR Filing Document

**Accession Number:** 0001053425
**File Stem:** 0001752724-23-038281
**Filing Date:** 2023-2
**Character Count:** 79682
**Document Hash:** 44517f20cd2ec8989a1f2085506f1bf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038281.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD SERIES FUND INC
- **CENTRAL INDEX KEY:** 0001053425
- **IRS NUMBER:** 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:** 23664033

**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 CAPITAL APPRECIATION HLS FUND (Series ID: S000003216)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008618 | IA           | HIACX           |
| C000008619 | IB           | HIBCX           |
| C000141206 | IC           | HCPCX           |

## 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 CAPITAL APPRECIATION HLS FUND

- **b. EDGAR series identifier (if any):** S000003216

- **c. LEI of Series:** HD81ES08IGDHRARL5K21

**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:** $3418390147.18

**Total Liabilities:** $8767017.31

**Net Assets:** $3409623129.87

**Cash Not Reported:** $41743360.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008619 | 8.55%                | 6.19%                | -4.00%               |
| Class ID C000008618 | 8.57%                | 6.20%                | -3.97%               |
| Class ID C000141206 | 8.53%                | 6.14%                | -4.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8202095.41             | $277226419.98                              |
| Month 2  | $-19507776.95            | $222615818.99                              |
| Month 3  | $7143842.23              | $-145473532.60                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                            | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    216833 | NS      | $46467311.90  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                               | FMC Corp                                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    176418 | NS      | $22016966.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                           | Nordson Corp                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     18346 | NS      | $4361211.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                 | Equitable Holdings Inc                                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    426940 | NS      | $12253178.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                         | Albemarle Corp                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     41593 | NS      | $9019857.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    160059 | NS      | $21222222.81  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                             | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     28728 | NS      | $11181512.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace Inc                                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255990 | NS      | $9804417.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                          | BlackRock Inc                                                       | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     19640 | NS      | $13917493.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                | Zebra Technologies Corp                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     23815 | NS      | $6106404.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                          | Accenture PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    107338 | NS      | $28642071.92  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                    | DENTSPLY SIRONA Inc                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    324183 | NS      | $10321986.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                             | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     93915 | NS      | $13121803.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                            | Alnylam Pharmaceuticals Inc                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     33267 | NS      | $7905902.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                                       | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |    127048 | NS      | $8327996.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                                       | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    220584 | NS      | $15705580.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                             | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     20847 | NS      | $6020196.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                               | Okta Inc                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     91342 | NS      | $6241398.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    116160 | NS      | $24053251.20  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    169510 | NS      | $29943941.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                        | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    128722 | NS      | $33922108.66  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE EARNOUT SHS                                  | SHARECARE EARNOUT SHS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5611 | NS      | $897.76       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     85790 | NS      | $45484142.20  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                    | Exact Sciences Corp                                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    238536 | NS      | $11809917.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                        | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    191584 | NS      | $19390216.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                          | Synaptics Inc                                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     70917 | NS      | $6748461.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                      | General Mills Inc                                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    232423 | NS      | $19488668.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    340715 | NS      | $13558658.94  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                               | MarketAxess Holdings Inc                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     16572 | NS      | $4621765.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                       | Schlumberger Ltd                                                    | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    512013 | NS      | $27372214.98  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                           | Ferguson PLC                                                        | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     93779 | NS      | $11907119.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    368192 | NS      | $18589209.13  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                   | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207374 | NS      | $13464793.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                   | Western Union Co/The                                                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    681898 | NS      | $9389735.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                      | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     51130 | NS      | $6622357.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                               | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    425358 | NS      | $49771139.58  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    104202 | NS      | $12389866.50  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                               | Agilent Technologies Inc                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     92686 | NS      | $13870459.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    148315 | NS      | $6131342.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                             | Americold Realty Trust Inc                                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |    401025 | NS      | $11353017.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     74858 | NS      | $5466879.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                  | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    299823 | NS      | $14985153.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                            | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     56514 | NS      | $12912883.86  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    121211 | NS      | $39536603.98  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                              | Chubb Ltd                                                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    311552 | NS      | $68728371.20  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                      | Omnicom Group Inc                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    209809 | NS      | $17114120.13  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    134558 | NS      | $5906187.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1335940 | NS      | $15595079.94  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     35230 | NS      | $5283090.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                     | PPG Industries Inc                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    104145 | NS      | $13095192.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                           | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     46704 | NS      | $13012668.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    587594 | NS      | $25401688.62  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                             | Seagen Inc                                                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124672 | NS      | $16021598.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                              | FleetCor Technologies Inc                                           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     61865 | NS      | $11363363.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    285231 | NS      | $22168153.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                    | Paycom Software Inc                                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     42455 | NS      | $13174211.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                              | ZoomInfo Technologies Inc                                           | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199810 | NS      | $6016279.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEENK INC PP                                           | ZEENK INC PP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50200 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PepsiCo Inc                                            | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    228527 | NS      | $41285687.82  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                          | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     31228 | NS      | $5251300.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                           | Centene Corp                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    237745 | NS      | $19497467.45  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    727999 | NS      | $64231351.77  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                          | Coherent Corp                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    177258 | NS      | $6221755.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    279507 | NS      | $58070374.32  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                 | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    306961 | NS      | $14203085.47  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                    | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9121 | NS      | $4678799.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                            | Lennar Corp                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    153859 | NS      | $13924239.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     98726 | NS      | $15601669.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                    | Leidos Holdings Inc                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    145876 | NS      | $15344696.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                   | Innovative Industrial Properties Inc                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     51554 | NS      | $5224997.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                            | Raymond James Financial Inc                                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    128605 | NS      | $13741444.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                            | Apellis Pharmaceuticals Inc                                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    110120 | NS      | $5694305.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                              | Block Inc                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    238806 | NS      | $15006569.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    244825 | NS      | $37105677.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                   | Lockheed Martin Corp                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     20605 | NS      | $10024126.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                               | United Therapeutics Corp                                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     23554 | NS      | $6550131.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                            | Workday Inc                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    123077 | NS      | $20594474.41  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                              | IDEX Corp                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     56184 | NS      | $12828492.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                            | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    131395 | NS      | $23464519.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    311718 | NS      | $74756210.76  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                           | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     96230 | NS      | $28329149.70  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                | Becton Dickinson and Co                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     33006 | NS      | $8393425.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Government Fund | Goldman Sachs Financial Square Funds - Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1271162 | NS      | $1271161.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    184124 | NS      | $39008510.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                        | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    115352 | NS      | $16315386.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                      | Veeva Systems Inc                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    103206 | NS      | $16655384.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                    | Axon Enterprise Inc                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     43824 | NS      | $7271716.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEENK WARRANT PP                                       | ZEENK WARRANT PP                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    118391 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio                               | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    979892 | NS      | $979892.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | NASDAQ 100 E-MINI MAR23                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       244 | NC      | $-3599007.51  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    153123 | NS      | $37437042.27  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    109129 | NS      | $15948112.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                     | Johnson Controls International plc                                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    196432 | NS      | $12571648.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                      | Take-Two Interactive Software Inc                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     43779 | NS      | $4558707.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    279961 | NS      | $18981355.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                          | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     90006 | NS      | $13056270.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    119197 | NS      | $10355835.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                               | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    237763 | NS      | $39345021.24  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    581105 | NS      | $36964089.05  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                            | GoDaddy Inc                                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    163359 | NS      | $12222520.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                            | MongoDB Inc                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     34742 | NS      | $6838615.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                   | Royal Bank of Canada                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    166815 | NS      | $15683566.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                           | Techtronic Industries Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1115500 | NS      | $12389675.41  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                             | Airbnb Inc                                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    250995 | NS      | $21460072.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                             | PACCAR Inc                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     73281 | NS      | $7252620.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                 | Guidewire Software Inc                                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     75982 | NS      | $4753433.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                               | Etsy Inc                                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     82013 | NS      | $9823517.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                       | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134790 | NS      | $10416571.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                        | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    684664 | NS      | $54499254.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                  | Monster Beverage Corp                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     74635 | NS      | $7577691.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Global Inc                                          | HF GLOBAL INC   PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350600 | NS      | $7709694.00   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     56895 | NS      | $16777197.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                 | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    106843 | NS      | $28350790.05  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                             | Ecolab Inc                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    231033 | NS      | $33629163.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    110524 | NS      | $38432510.52  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                             | SolarEdge Technologies Inc                                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     27477 | NS      | $7783409.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     73491 | NS      | $11291157.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC U.S. Government Money Market Fund                 | HSBC U.S. Government Money Market Fund                              | CUSIP: 40428X107<br>LEI: 213800MK2OTSN7TSAV83 | Long             | STIV             | RF                | US        |   3266307 | NS      | $3266306.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                              | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     85121 | NS      | $10485204.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc               | Knight-Swift Transportation Holdings Inc                            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324145 | NS      | $16988439.45  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                         | Canadian Natural Resources Ltd                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    369730 | NS      | $20531106.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                                 | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    141990 | NS      | $17230486.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP CL A COMMON                                 | MAGIC LEAP CL A COMMON                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $222.72       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lumentum Holdings Inc                                  | Lumentum Holdings Inc                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     86805 | NS      | $4528616.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                           | Apollo Global Management Inc                                        | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207137 | NS      | $13213269.23  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | CITIBANK NA DDCA                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    326631 | NS      | $326630.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                        | Match Group Inc                                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    210190 | NS      | $8720783.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                     | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     34383 | NS      | $11910271.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                                            | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    640074 | NS      | $13735988.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                            | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15610 | NS      | $5360161.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                          | Cable One Inc                                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     10426 | NS      | $7421852.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                              | AvalonBay Communities Inc                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     31471 | NS      | $5083195.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc             | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    185709 | NS      | $12600355.65  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                         | DraftKings Inc                                                      | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390766 | NS      | $4450824.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                                      | Middleby Corp/The                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     40433 | NS      | $5413978.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                             | Dexcom Inc                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     93825 | NS      | $10624743.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    388870 | NS      | $32377316.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                            | MetLife Inc                                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    282839 | NS      | $20469058.43  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                 | F5 Inc                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    101020 | NS      | $14497380.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    183391 | NS      | $18887439.09  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    341282 | NS      | $41069875.88  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                             | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    920075 | NS      | $47144643.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                        | Ross Stores Inc                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    155407 | NS      | $18038090.49  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                | Lululemon Athletica Inc                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     70854 | NS      | $22700204.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                               | Jazz Pharmaceuticals PLC                                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     64829 | NS      | $10327907.99  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                        | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     78166 | NS      | $11708485.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                             | CarMax Inc                                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156141 | NS      | $9507425.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                     | Voya Financial Inc                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    221134 | NS      | $13597529.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                         | Globe Life Inc                                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    137975 | NS      | $16632886.25  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                      | Brown & Brown Inc                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    227628 | NS      | $12967967.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TORY BURCH PRIVATE PLACE                               | TORY BURCH PRIVATE PLACE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115140 | NS      | $2802499.32   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEX Inc                                                | WEX Inc                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     66157 | NS      | $10826593.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                      | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    172897 | NS      | $23444833.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                         | JB Hunt Transport Services Inc                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     59832 | NS      | $10432307.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                            | Datadog Inc                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     80452 | NS      | $5913222.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                       | Bank of New York Mellon Corp/The                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    294573 | NS      | $13408962.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                        | Ulta Beauty Inc                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     24518 | NS      | $11500658.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                           | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    146115 | NS      | $16063883.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                            | Shopify Inc                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    131389 | NS      | $4560512.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                           | AutoZone Inc                                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6920 | NS      | $17065965.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                            | Avantor Inc                                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514154 | NS      | $10843507.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                             | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    157196 | NS      | $9571664.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                           | AES Corp/The                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    533730 | NS      | $15350074.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                  | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     65384 | NS      | $35674164.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                 | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     85078 | NS      | $11636968.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                | NVR Inc                                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2323 | NS      | $10715023.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                   | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     74524 | NS      | $13147524.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                             | Humana Inc                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     33122 | NS      | $16964757.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                           | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40529 | NS      | $12940504.41  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    252412 | NS      | $32795891.16  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                           | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    232890 | NS      | $61813663.80  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                               | Roku Inc                                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     79844 | NS      | $3249650.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                          | Regeneron Pharmaceuticals Inc                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     12730 | NS      | $9184567.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                              | Chewy Inc                                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    231658 | NS      | $8589878.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                                           | Teleflex Inc                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     57645 | NS      | $14389921.35  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                           | Avangrid Inc                                                        | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     96080 | NS      | $4129518.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    703582 | NS      | $703581.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                        | T-Mobile US Inc                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    153744 | NS      | $21524160.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     96022 | NS      | $8689743.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                             | Charter Communications Inc                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     24250 | NS      | $8223175.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    137226 | NS      | $8207487.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                | Extra Space Storage Inc                                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     43959 | NS      | $6469885.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  24214860 | PA      | $24214860.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                   | Las Vegas Sands Corp                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    585619 | NS      | $28150705.33  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                 | T Rowe Price Group Inc                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    115829 | NS      | $12632310.74  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                    | Thor Industries Inc                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     95113 | NS      | $7180080.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                   | Keurig Dr Pepper Inc                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    510049 | NS      | $18188347.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     18836 | NS      | $12338145.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                      | Steven Madden Ltd                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    181503 | NS      | $5800835.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                   | Colgate-Palmolive Co                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    496673 | NS      | $39132865.67  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                         | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     44526 | NS      | $14913538.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                   | PTC Therapeutics Inc                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    185382 | NS      | $7076030.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                        | iShares Russell 1000 Growth ETF                                     | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |    103203 | NS      | $22110210.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     59390 | NS      | $21727237.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                     | Cenovus Energy Inc                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    491054 | NS      | $9531358.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                         | Halliburton Co                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    593041 | NS      | $23336163.35  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    402902 | NS      | $33843768.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp               | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    298632 | NS      | $29806459.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                           | Reliance Steel & Aluminum Co                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     77424 | NS      | $15673714.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                             | VMware Inc                                                          | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     85198 | NS      | $10458906.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                               | Baxter International Inc                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    337212 | NS      | $17187695.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                            | Genpact Ltd                                                         | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    449499 | NS      | $20820793.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                    | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    182338 | NS      | $26940439.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                       | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    255666 | NS      | $16168317.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     90204 | NS      | $10644072.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

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

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Assistant Treasurer