# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-26-053246
**Filing Date:** 2026-5
**Character Count:** 56231
**Document Hash:** 8bf3b305820d71d2540641138603b2f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053246.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 261024810

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

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

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

## Series and Classes Contracts Data

### Equity Income Portfolio (Series ID: S000000042)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000000077 | Equity Income Portfolio |  |

## Nport-Ex

Equity Income Portfolio

SCHEDULE OF INVESTMENTS

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(98.3%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Communication Services (6.4%)** | **Communication Services (6.4%)** | **Communication Services (6.4%)** |
|  Alphabet, Inc. - Class A | 46112 | 13260 |
|  Alphabet, Inc. - Class C | 36880 | 10579 |
|  Comcast Corp. - Class A | 94639 | 2717 |
|  Meta Platforms, Inc. - Class A | 6050 | 3461 |
|  News Corp. - Class A | 235567 | 5873 |
|  T-Mobile US, Inc. | 27965 | 5874 |
|  Versant Media Group, Inc. \* | 4028 | 149 |
|  The Walt Disney Co. | 69123 | 6662 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **48575** |
|  **Consumer Discretionary (3.6%)** | **Consumer Discretionary (3.6%)** | **Consumer Discretionary (3.6%)** |
|  Amazon.com, Inc. \* | 47822 | 9960 |
|  The Home Depot, Inc. | 21319 | 7011 |
|  Las Vegas Sands Corp. | 144056 | 7762 |
|  Mattel, Inc. \* | 139792 | 2031 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **26764** |
|  **Consumer Staples (7.0%)** | **Consumer Staples (7.0%)** | **Consumer Staples (7.0%)** |
|  Colgate-Palmolive Co. | 132943 | 11331 |
|  Conagra Brands, Inc. | 74139 | 1165 |
|  Kenvue, Inc. | 325179 | 5606 |
|  Kimberly-Clark Corp. | 52129 | 5029 |
|  Philip Morris International, Inc. | 52846 | 8737 |
|  The Procter & Gamble Co. | 74859 | 10813 |
|  Tyson Foods, Inc. - Class A | 91496 | 5862 |
|  Walmart, Inc. | 36665 | 4557 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **53100** |
|  **Energy (10.9%)** | **Energy (10.9%)** | **Energy (10.9%)** |
|  Chevron Corp. | 40784 | 8438 |
|  ConocoPhillips | 109367 | 14437 |
|  EOG Resources, Inc. | 45176 | 6531 |
|  EQT Corp. | 42206 | 2686 |
|  Expand Energy Corp. | 52827 | 5799 |
|  Exxon Mobil Corp. | 70758 | 12005 |
|  Kinder Morgan, Inc. | 32024 | 1074 |
|  Phillips 66 | 3988 | 727 |
|  SLB, Ltd. | 82569 | 4243 |
|  South Bow Corp. | 62478 | 2079 |
|  TC Energy Corp. | 50912 | 3187 |
|  TotalEnergies SE | 192251 | 17751 |
|  The Williams Cos., Inc. | 48368 | 3520 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **82477** |
|  **Financials (20.1%)** | **Financials (20.1%)** | **Financials (20.1%)** |
|  The Allstate Corp. | 28802 | 5972 |
|  American International Group, Inc. | 113321 | 8527 |
|  Apollo Global Management, Inc. | 13652 | 1521 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(98.3%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Financials continued** | **Financials continued** | **Financials continued** |
|  Bank of America Corp. | 203258 | 9909 |
|  Capital One Financial Corp. | 6887 | 1256 |
|  The Charles Schwab Corp. | 148067 | 13915 |
|  Chubb, Ltd. | 35030 | 11417 |
|  Citigroup, Inc. | 115608 | 13111 |
|  Corebridge Financial, Inc. | 50214 | 1198 |
|  Equitable Holdings, Inc. | 208013 | 7719 |
|  Fifth Third Bancorp | 184747 | 8583 |
|  Global Payments, Inc. | 9096 | 612 |
|  The Hartford Insurance Group, Inc. | 8774 | 1187 |
|  Huntington Bancshares, Inc. | 474626 | 7428 |
|  JPMorgan Chase & Co. | 44958 | 13225 |
|  Loews Corp. | 92283 | 9850 |
|  MetLife, Inc. | 204589 | 14469 |
|  Morgan Stanley | 8311 | 1368 |
|  State Street Corp. | 26911 | 3406 |
|  U.S. Bancorp | 193611 | 10070 |
|  Wells Fargo & Co. | 83363 | 6637 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **151380** |
|  **Health Care (12.7%)** | **Health Care (12.7%)** | **Health Care (12.7%)** |
|  AstraZeneca PLC | 31460 | 6204 |
|  Becton Dickinson and Co. | 60373 | 9492 |
|  Biogen, Inc. \* | 11844 | 2171 |
|  Bristol-Myers Squibb Co. | 78744 | 4776 |
|  The Cigna Group | 23227 | 6196 |
|  CVS Health Corp. | 124583 | 8948 |
|  Elevance Health, Inc. | 31614 | 9255 |
|  Johnson & Johnson | 17545 | 4289 |
|  Medtronic PLC | 64989 | 5631 |
|  Merck & Co., Inc. | 65380 | 7865 |
|  Novo Nordisk A/S, ADR | 66452 | 2442 |
|  Sanofi SA | 12755 | 1230 |
|  Sanofi SA, ADR | 12321 | 594 |
|  Thermo Fisher Scientific, Inc. | 7851 | 3859 |
|  UnitedHealth Group, Inc. | 19095 | 5167 |
|  Viatris, Inc. | 529589 | 7155 |
|  Waters Corp. \* | 9015 | 2685 |
|  Zimmer Biomet Holdings, Inc. | 86777 | 7846 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **95805** |
|  **Industrials (13.9%)** | **Industrials (13.9%)** | **Industrials (13.9%)** |
|  3M Co. | 11922 | 1731 |
|  AGCO Corp. | 40403 | 4681 |
|  The Boeing Co. \* | 43404 | 8639 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(98.3%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Industrials continued** | **Industrials continued** | **Industrials continued** |
|  Booz Allen Hamilton Holding Corp. | 42388 | 3308 |
|  CSX Corp. | 235409 | 9664 |
|  Dover Corp. | 12243 | 2552 |
|  Fortive Corp. | 162802 | 9000 |
|  General Electric Co. | 25908 | 7352 |
|  L3Harris Technologies, Inc. | 33298 | 11493 |
|  The Middleby Corp. \* | 16050 | 2128 |
|  Norfolk Southern Corp. | 5171 | 1484 |
|  Rockwell Automation, Inc. | 14331 | 5143 |
|  Siemens AG | 36206 | 8588 |
|  Southwest Airlines Co. | 178658 | 6712 |
|  StandardAero, Inc. \* | 94908 | 2451 |
|  Stanley Black & Decker, Inc. | 131679 | 9357 |
|  Union Pacific Corp. | 18846 | 4572 |
|  United Parcel Service, Inc. - Class B | 63251 | 6223 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **105078** |
|  **Information Technology (10.5%)** | **Information Technology (10.5%)** | **Information Technology (10.5%)** |
|  Accenture PLC - Class A | 8958 | 1776 |
|  Advanced Micro Devices, Inc. \* | 28886 | 5876 |
|  Applied Materials, Inc. | 27243 | 9311 |
|  Cisco Systems, Inc. | 46884 | 3638 |
|  Fiserv, Inc. \* | 43084 | 2404 |
|  Intel Corp. \* | 122118 | 5389 |
|  Microsoft Corp. | 19180 | 7100 |
|  QUALCOMM, Inc. | 87520 | 11271 |
|  Ralliant Corp. | 75388 | 3136 |
|  Salesforce, Inc. | 30868 | 5762 |
|  Samsung Electronics Co., Ltd. | 127957 | 14374 |
|  TE Connectivity PLC | 4072 | 851 |
|  Teledyne Technologies, Inc. \* | 1742 | 1054 |
|  Texas Instruments, Inc. | 38273 | 7430 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **79372** |
|  **Materials (3.7%)** | **Materials (3.7%)** | **Materials (3.7%)** |
|  Avery Dennison Corp. | 12932 | 2233 |
|  CF Industries Holdings, Inc. | 97893 | 12710 |
|  International Paper Co. | 248108 | 8858 |
|  West Fraser Timber Co., Ltd. | 62307 | 4068 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **27869** |

---

**1** 

------

Equity Income Portfolio

---

| | | |
|:---|:---|:---|
| Common Stocks (98.3%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Real Estate (3.2%)** |  |  |
|  CubeSmart | 5175 | 190 |
|  Equity Residential | 138369 | 8184 |
|  Public Storage | 3200 | 867 |
|  Rayonier, Inc. | 305071 | 6291 |
|  Rexford Industrial Realty, Inc. | 125120 | 4095 |
|  Sun Communities, Inc. | 11234 | 1415 |
|  Weyerhaeuser Co. | 133894 | 3271 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **24313** |
|  **Utilities (6.3%)** | **Utilities (6.3%)** | **Utilities (6.3%)** |
|  Alliant Energy Corp. | 96964 | 6958 |
|  Ameren Corp. | 72262 | 7943 |
|  NextEra Energy, Inc. | 72478 | 6732 |
|  Sempra | 77224 | 7504 |
|  The Southern Co. | 169296 | 16340 |
|  Xcel Energy, Inc. | 26659 | 2118 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **47595** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $580,776)** |  | **742328** |
| Convertible Preferred<br>Stocks (0.7%) |  |  |
|  **Industrials (0.4%)** |  |  |
|  The Boeing Co., 6.000%, 10/15/27 | 49355 | 3202 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **3202** |
|  **Utilities (0.3%)** | **Utilities (0.3%)** | **Utilities (0.3%)** |
|  The Southern Co., 7.125%, 12/15/28 | 38728 | 1991 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **1991** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Preferred Stocks<br>(Cost: $4,404)** |  | **5193** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.0%)<br>(Cost: $585,180)<sup>@</sup>** |  | **747521** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less Liabilities (1.0%)** |  | **7625** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** |  | **755146** |

---

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

\* Non income producing

---

| | |
|:---|:---|
| @ | At March 31, 2026, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $585,180 and the net unrealized appreciation of investments based on that cost was $162,341 which is comprised of $196,437 aggregate gross unrealized appreciation and $34,096 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

**2** 

------

Equity Income Portfolio

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

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

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

Level 3 - fair value is determined by significant unobservable inputs

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

The following is a summary of the inputs used in valuing the Portfolio's Investments at March 31, 2026.

---

| | | | |
|:---|:---|:---|:---|
| | Valuation Inputs | Valuation Inputs | Valuation Inputs |
| <br>**Description** | **Level 1 - Quoted**<br> **Prices** | **Level 2 - Other<br>Significant<br>Observable Inputs** | **Level 3 -**<br> **Significant**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unobservable** <br> **Inputs** |
|  | *(Amounts in thousands)* | *(Amounts in thousands)* | *(Amounts in thousands)* |
|  Assets: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | $64726 | $17751 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 94575 | 1230 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 96490 | 8588 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 64998 | 14374 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All Others | 379596 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible Preferred Stocks | 5193 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $705578 | $41943 | $— |

---

**3** 

------

Abbreviations (unaudited)

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

---

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

---

**1**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** Equity Income Portfolio

- **b. EDGAR series identifier (if any):** S000000042

- **c. LEI of Series:** 549300X5C6L2WKRYCD90

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $755834279.25

**Total Liabilities:** $415954.81

**Net Assets:** $755418324.44

**Cash Not Reported:** $6351927.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000077 | 3.77%                | 2.55%                | -5.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5989188.10              | $22666869.93                               |
| Month 2  | $3250067.41              | $16018619.89                               |
| Month 3  | $5381628.92              | $-49268963.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                        | AGCO Corp                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     40403 | NS      | $4681495.61   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28886 | NS      | $5876278.98   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     96964 | NS      | $6958136.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     28802 | NS      | $5971806.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36880 | NS      | $10579396.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46112 | NS      | $13259966.72  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47822 | NS      | $9959887.94   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     72262 | NS      | $7943039.04   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    113321 | NS      | $8527405.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     31614 | NS      | $9254998.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13652 | NS      | $1521105.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     27243 | NS      | $9311384.97   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     12932 | NS      | $2233097.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    203258 | NS      | $9908827.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     60373 | NS      | $9492446.79   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11844 | NS      | $2171360.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     43404 | NS      | $8638698.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                    | Boeing Co/The                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     49355 | NS      | $3202152.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     42388 | NS      | $3307535.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     78744 | NS      | $4775823.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     97893 | NS      | $12710427.12  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     23227 | NS      | $6195802.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    235409 | NS      | $9663539.45   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    124583 | NS      | $8947551.06   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6887 | NS      | $1256395.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     52827 | NS      | $5799348.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40784 | NS      | $8438209.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     46884 | NS      | $3637729.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    115608 | NS      | $13111103.28  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    132943 | NS      | $11330731.89  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     94639 | NS      | $2717085.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     74139 | NS      | $1165465.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    109367 | NS      | $14436444.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc         | Corebridge Financial Inc         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     56914 | NS      | $1357968.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      7708 | NS      | $282498.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     69123 | NS      | $6662074.74   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     12243 | NS      | $2552053.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     45176 | NS      | $6531094.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     42206 | NS      | $2685989.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    208013 | NS      | $7719362.43   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    138369 | NS      | $8184526.35   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     70758 | NS      | $12004802.28  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6050 | NS      | $3461386.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    184747 | NS      | $8583345.62   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     43084 | NS      | $2404087.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    162802 | NS      | $8999694.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     25908 | NS      | $7351913.16   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9096 | NS      | $612160.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8774 | NS      | $1186508.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21319 | NS      | $7011605.91   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    474626 | NS      | $7427896.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    122118 | NS      | $5389067.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    248108 | NS      | $8857455.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44958 | NS      | $13224845.28  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17545 | NS      | $4288699.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    325179 | NS      | $5606085.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     52129 | NS      | $5028884.63   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     32024 | NS      | $1073764.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     33298 | NS      | $11492804.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    144056 | NS      | $7761737.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     92283 | NS      | $9850287.42   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                        | Sanofi SA                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     12755 | NS      | $1230293.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                       | Siemens AG                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     36206 | NS      | $8587715.07   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    139792 | NS      | $2031177.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65380 | NS      | $7864560.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    204589 | NS      | $14468534.08  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19180 | NS      | $7099860.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     16050 | NS      | $2127909.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8311 | NS      | $1367741.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    235567 | NS      | $5872685.31   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     72478 | NS      | $6731756.64   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5171 | NS      | $1484077.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                 | Novo Nordisk A/S                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     66452 | NS      | $2442111.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd       | Samsung Electronics Co Ltd       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    127957 | NS      | $14373414.85  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc  | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     52846 | NS      | $8737557.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3988 | NS      | $726533.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     74859 | NS      | $10812633.96  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      3200 | NS      | $866816.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     87520 | NS      | $11270825.60  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     75388 | NS      | $3135386.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    305071 | NS      | $6290564.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    125120 | NS      | $4095177.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     14331 | NS      | $5143109.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30868 | NS      | $5762129.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                        | Sanofi SA                        | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     12321 | NS      | $593625.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                          | SLB Ltd                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     82569 | NS      | $4243220.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    148067 | NS      | $13915336.66  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     77224 | NS      | $7503856.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                   | South Bow Corp                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     62478 | NS      | $2078557.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    169296 | NS      | $16340449.92  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                      | Southern Co/The                  | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     38728 | NS      | $1990619.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    178658 | NS      | $6712181.06   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                 | StandardAero Inc                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94908 | NS      | $2451473.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    131679 | NS      | $9357109.74   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     26911 | NS      | $3405856.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     11234 | NS      | $1415034.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     27965 | NS      | $5873488.95   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                   | TC Energy Corp                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     50912 | NS      | $3187091.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1742 | NS      | $1053927.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     38273 | NS      | $7430320.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7851 | NS      | $3859002.03   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     11922 | NS      | $1731432.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     91496 | NS      | $5862148.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    193611 | NS      | $10069708.11  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18846 | NS      | $4572416.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     63251 | NS      | $6222633.38   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19095 | NS      | $5166916.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc          | Versant Media Group Inc          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      6162 | NS      | $228117.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    529589 | NS      | $7154747.39   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     36665 | NS      | $4556726.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      9015 | NS      | $2684667.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     83363 | NS      | $6636528.43   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd        | West Fraser Timber Co Ltd        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     62307 | NS      | $4068024.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    133894 | NS      | $3271030.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     48368 | NS      | $3520223.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     26659 | NS      | $2117790.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     86777 | NS      | $7846376.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                 | TotalEnergies SE                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    194452 | NS      | $17954387.17  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     31460 | NS      | $6204541.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8958 | NS      | $1776281.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     64989 | NS      | $5631296.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4072 | NS      | $851129.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     35030 | NS      | $11417327.90  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer