# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-25-199144
**Filing Date:** 2025-8
**Character Count:** 97793
**Document Hash:** 7b5e9cb4510323d12b3bae31680ff628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199144.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000836487

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05624
- **FILM NUMBER:** 251244151

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC
- **DATE OF NAME CHANGE:** 19990329

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Asset Real Return Portfolio (Series ID: S000061991)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000200799 | Class I      | MRJIX           |
| C000200800 | Class A      | MRJAX           |
| C000200801 | Class C      | MRJCX           |
| C000200802 | Class R6     | MRJSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MORGAN STANLEY INSTITUTIONAL FUND INC

- **b. Investment Company Act file number:** 811-05624

- **c. CIK number of Registrant:** 0000836487

- **d. LEI of Registrant:** 54930067DYRSUSGS4E97

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

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-869-6397

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

- **a. Name of Series:** Multi-Asset Real Return Portfolio

- **b. EDGAR series identifier (if any):** S000061991

- **c. LEI of Series:** 549300SU81KVUZB8LD55

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $8716655.23

**Total Liabilities:** $88435.08

**Net Assets:** $8628220.15

**Amount of Assets Invested in Other Investment Companies:** $593020.21

**Cash Not Reported:** $155459.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200802 | 0.09%                | 0.00%                | 1.50%                |
| Class ID C000200799 | 0.00%                | 0.00%                | 1.59%                |
| Class ID C000200801 | 0.00%                | -0.19%               | 1.52%                |
| Class ID C000200800 | 0.00%                | 0.00%                | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42550.46                | $-99544.90                                 |
| Month 2  | $75.04                   | $-13936.63                                 |
| Month 3  | $-365.13                 | $97988.66                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                           | FMC Corp                                                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        37 | NS      | $1544.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                          | Zijin Mining Group Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      4601 | NS      | $11832.90     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD GBP                                                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-127.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                               | Endeavour Mining PLC                                                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |        58 | NS      | $1781.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                           | EQT Corp                                                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        76 | NS      | $4432.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                   | OR Royalties Inc                                                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       161 | NS      | $4139.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                     | Albemarle Corp                                                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        32 | NS      | $2005.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                             | OMV AG                                                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |        28 | NS      | $1522.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                            | Dow Inc                                                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       192 | NS      | $5084.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                         | Umicore SA                                                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |        71 | NS      | $1047.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                             | PURCHASED CHF / SOLD USD                                                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $2.87         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                        | DRDGOLD Ltd                                                                                                 | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |        76 | NS      | $1013.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAG Silver Corp                                    | MAG Silver Corp                                                                                             | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |        88 | NS      | $1859.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                         | Boliden AB                                                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |        75 | NS      | $2343.71      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                | Barrick Mining Corp                                                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       483 | NS      | $10055.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                          | Ampol Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |        49 | NS      | $830.45       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                      | Parkland Corp                                                                                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |        31 | NS      | $876.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                              | Anglogold Ashanti Plc                                                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       176 | NS      | $8020.32      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                    | MEG Energy Corp                                                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |        57 | NS      | $1077.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals Inc                               | Mitsui Chemicals Inc                                                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |        54 | NS      | $1248.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                          | Hess Corp                                                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        53 | NS      | $7342.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                             | BP PLC                                                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      3319 | NS      | $16536.23     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                     | Stora Enso Oyj                                                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |       179 | NS      | $1946.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Mining Corp                                | Fortuna Mining Corp                                                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |       263 | NS      | $1720.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                           | Svenska Cellulosa AB SCA                                                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |       169 | NS      | $2197.47      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED CHF / SOLD USD                                                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CH        |         1 | NC      | $5.93         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                 | Valero Energy Corp                                                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        67 | NS      | $9006.14      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                     | Royal Gold Inc                                                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        56 | NS      | $9959.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                            | Marathon Petroleum Corp                                                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        73 | NS      | $12126.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC                                                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       191 | NS      | $17631.15     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                    | Schlumberger NV                                                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       277 | NS      | $9362.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                        | Long: 1342102   TRS USD R F   .00000 SPGCCITR INDEX / Short: 1342102   TRS USD P V 01MTBILL USB3MTA +10 BPS | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCO              |  | US        |     15505 | OU      | $456.40       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY A REPO                                                                              | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |      1631 | PA      | $1631.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                          | Ball Corp                                                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        87 | NS      | $4879.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                     | Air Products and Chemicals Inc                                                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        61 | NS      | $17205.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                  | ARC Resources Ltd                                                                                           | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |       111 | NS      | $2340.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                      | Rio Tinto Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       102 | NS      | $7220.61      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                     | Zhaojin Mining Industry Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      2495 | NS      | $6558.30      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                | Tourmaline Oil Corp                                                                                         | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |        65 | NS      | $3136.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                       | Sumitomo Metal Mining Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |        76 | NS      | $1873.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                              | Anglogold Ashanti Plc                                                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       366 | NS      | $16678.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                          | Holcim AG                                                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       144 | NS      | $10693.31     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                        | Keyera Corp                                                                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |        43 | NS      | $1406.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                  | EOG Resources Inc                                                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       114 | NS      | $13635.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1261 | NS      | $43995.69     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                        | Covestro AG                                                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |        52 | NS      | $3708.70      | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Williams Cos Inc/The                               | Williams Cos Inc/The                                                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       237 | NS      | $14885.97     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                               | Evolution Mining Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      1766 | NS      | $9194.31      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                         | Syensqo SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |        22 | NS      | $1704.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                          | West Fraser Timber Co Ltd                                                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        17 | NS      | $1246.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                          | Amcor PLC                                                                                                   | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       401 | NS      | $3685.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                        | Northern Star Resources Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      1216 | NS      | $15020.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                | Cheniere Energy Inc                                                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        46 | NS      | $11201.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                      | Mosaic Co/The                                                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        91 | NS      | $3319.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                      | Celanese Corp                                                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        32 | NS      | $1770.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                 | PPG Industries Inc                                                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        65 | NS      | $7393.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                        | James Hardie Industries PLC                                                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       123 | NS      | $3302.96      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                      | ICL Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |       234 | NS      | $1606.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                               | Toray Industries Inc                                                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |       385 | NS      | $2635.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                             | Agnico Eagle Mines Ltd                                                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       278 | NS      | $33062.54     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                      | Akzo Nobel NV                                                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |        48 | NS      | $3367.86      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                         | Nucor Corp                                                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        67 | NS      | $8679.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                        | Corteva Inc                                                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       193 | NS      | $14384.29     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                 | Coterra Energy Inc                                                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       148 | NS      | $3756.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                | Vulcan Materials Co                                                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        36 | NS      | $9389.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                         | West African Resources Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |       923 | NS      | $1402.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        84 | NS      | $10021.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                           | Pan American Silver Corp                                                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       102 | NS      | $2894.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                 | Cenovus Energy Inc                                                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       272 | NS      | $3701.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                 | Crown Holdings Inc                                                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        33 | NS      | $3398.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                       | Enbridge Inc                                                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       411 | NS      | $18637.23     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                | Eastman Chemical Co                                                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        32 | NS      | $2389.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                      | Westlake Corp                                                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        12 | NS      | $911.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                    | Baker Hughes Co                                                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $7514.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                  | Kinross Gold Corp                                                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      1056 | NS      | $16505.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                     | SSR Mining Inc                                                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       174 | NS      | $2216.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE                                                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       421 | NS      | $25732.65     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                     | K92 Mining Inc                                                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |       204 | NS      | $2301.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                             | OCI NV                                                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |        36 | NS      | $325.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                     | South Bow Corp                                                                                              | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |        43 | NS      | $1116.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                  | Centerra Gold Inc                                                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |       183 | NS      | $1318.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                 | Teck Resources Ltd                                                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       129 | NS      | $5216.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                               | Endeavour Mining PLC                                                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       213 | NS      | $6567.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                  | Suncor Energy Inc                                                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       248 | NS      | $9289.87      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                               | Targa Resources Corp                                                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        42 | NS      | $7311.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                          | Neste Oyj                                                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |        90 | NS      | $1219.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                          | Packaging Corp of America                                                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        25 | NS      | $4711.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                             | PURCHASED USD / SOLD GBP                                                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8.61        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                          | Occidental Petroleum Corp                                                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       128 | NS      | $5377.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                              | Pembina Pipeline Corp                                                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       112 | NS      | $4205.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Mining Corp                                 | Lundin Mining Corp                                                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       201 | NS      | $2113.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                    | Gold Fields Ltd                                                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       631 | NS      | $14935.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                       | Newmont Corp                                                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       959 | NS      | $55871.34     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                       | Chevron Corp                                                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $49543.74     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                          | Woodside Energy Group Ltd                                                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |       368 | NS      | $5684.46      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                               | Evonik Industries AG                                                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |        72 | NS      | $1487.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                        | GOLD 100 OZ FUTR AUG25                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         5 | NC      | $-3903.25     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                        | Long: 1341372   TRS USD R F   .00000 SPGCCITR INDEX / Short: 1341372   TRS USD P V 01MTBILL USB3MTA + 10BPS | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCO              |  | US        |    260000 | OU      | $9725.10      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                              | DuPont de Nemours Inc                                                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       119 | NS      | $8162.21      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                            | Gold Road Resources Ltd                                                                                     | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |      1015 | NS      | $2204.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                          | Linde PLC                                                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       132 | NS      | $61931.76     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                         | Santos Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |       604 | NS      | $3045.29      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                    | OceanaGold Corp                                                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |       200 | NS      | $2822.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                         | Symrise AG                                                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |        36 | NS      | $3775.12      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                             | Wesdome Gold Mines Ltd                                                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |       130 | NS      | $1810.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                               | Genesis Minerals Ltd                                                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |      1018 | NS      | $2926.64      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                   | Exxon Mobil Corp                                                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       878 | NS      | $94648.40     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                      | Cia de Minas Buenaventura SAA                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       216 | NS      | $3546.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                     | Air Liquide SA                                                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       158 | NS      | $32579.77     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                             | Agnico Eagle Mines Ltd                                                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       136 | NS      | $16203.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                 | Steel Dynamics Inc                                                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        44 | NS      | $5632.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                   | JFE Holdings Inc                                                                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |       168 | NS      | $1954.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                   | Asahi Kasei Corp                                                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |       349 | NS      | $2484.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                      | Martin Marietta Materials Inc                                                                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        17 | NS      | $9332.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                             | Westgold Resources Ltd                                                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |       460 | NS      | $880.11       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                   | DSM-Firmenich AG                                                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |        50 | NS      | $5319.26      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                   | Nitto Denko Corp                                                                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       200 | NS      | $3862.29      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                            | Texas Pacific Land Corp                                                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $4225.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                          | Repsol SA                                                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |       237 | NS      | $3466.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerald Resources NL                               | Emerald Resources NL                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       538 | NS      | $1404.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                        | Nutrien Ltd                                                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       135 | NS      | $7866.53      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                   | Coeur Mining Inc                                                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       535 | NS      | $4740.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                         | Harmony Gold Mining Co Ltd                                                                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |       541 | NS      | $7557.77      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                | BlueScope Steel Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |       136 | NS      | $2072.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                             | Ramelius Resources Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |      1048 | NS      | $1764.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                            | Sika AG                                                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        43 | NS      | $11699.60     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                         | Ecolab Inc                                                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        70 | NS      | $18860.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                          | Arkema SA                                                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |        18 | NS      | $1329.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                          | Shin-Etsu Chemical Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       494 | NS      | $16312.85     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                    | Antofagasta PLC                                                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       110 | NS      | $2734.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                       | Nippon Paint Holdings Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |       290 | NS      | $2332.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                              | Novonesis Novozymes B                                                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       103 | NS      | $7395.08      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                         | Inpex Corp                                                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |       188 | NS      | $2638.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                        | Clariant AG                                                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |        74 | NS      | $788.27       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                         | Dundee Precious Metals Inc                                                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       161 | NS      | $2586.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                                    | Alamos Gold Inc                                                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       346 | NS      | $9189.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                      | Rio Tinto PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       309 | NS      | $17985.06     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                               | Galp Energia SGPS SA                                                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |        87 | NS      | $1592.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                 | Perseus Mining Ltd                                                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |      1229 | NS      | $2791.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED SEK / SOLD USD                                                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | SE        |         1 | NC      | $-1.53        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                 | Eldorado Gold Corp                                                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |       175 | NS      | $3559.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                              | Mineral Resources Ltd                                                                                       | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |        56 | NS      | $795.62       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                            | BASF SE                                                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       245 | NS      | $12117.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                  | Kinder Morgan Inc                                                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       389 | NS      | $11436.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                     | Mitsubishi Chemical Group Corp                                                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |       393 | NS      | $2065.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                               | Freeport-McMoRan Inc                                                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       394 | NS      | $17079.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                     | Canadian Natural Resources Ltd                                                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       411 | NS      | $12917.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                | Regis Resources Ltd                                                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |       657 | NS      | $1928.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                 | Vault Minerals Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |      5829 | NS      | $1638.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                            | Sherwin-Williams Co/The                                                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        67 | NS      | $23005.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                        | Givaudan SA                                                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         3 | NS      | $14548.58     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                             | International Paper Co                                                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        91 | NS      | $4261.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                   | HF Sinclair Corp                                                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        33 | NS      | $1355.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                           | APA Corp                                                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        70 | NS      | $1280.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                          | Orica Ltd                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       147 | NS      | $1887.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED EUR / SOLD USD                                                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |         1 | NC      | $257.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                              | Valterra Platinum Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |        35 | NS      | $1537.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                      | BHP Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1392 | NS      | $33488.17     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                          | Mondi PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |       135 | NS      | $2205.97      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                             | U.S. Treasury Inflation-Indexed Notes                                                                       | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5292395 | PA      | $5381978.53   | 62.38%            | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                            | Eni SpA                                                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       425 | NS      | $6865.50      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                              | EMS-Chemie Holding AG                                                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |         2 | NS      | $1512.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                | Avery Dennison Corp                                                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        22 | NS      | $3860.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                               | Nissan Chemical Corp                                                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |        37 | NS      | $1128.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                              | Aya Gold & Silver Inc                                                                                       | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |       118 | NS      | $1061.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                                  | Nippon Steel Corp                                                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |       234 | NS      | $4425.39      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                  | Ivanhoe Mines Ltd                                                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |       194 | NS      | $1457.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                                        | PURCHASED USD / SOLD GBP                                                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-160.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                       | Wheaton Precious Metals Corp                                                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       126 | NS      | $11330.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                         | Amrize Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       144 | NS      | $7183.21      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                            | Heidelberg Materials AG                                                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |        35 | NS      | $8242.38      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                  | Kinross Gold Corp                                                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |       337 | NS      | $5266.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                                                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       155 | NS      | $1178.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                  | Devon Energy Corp                                                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       125 | NS      | $3976.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                       | LyondellBasell Industries NV                                                                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |        71 | NS      | $4108.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                 | ENEOS Holdings Inc                                                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |       556 | NS      | $2756.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                        | Cameco Corp                                                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        83 | NS      | $6163.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                     | TC Energy Corp                                                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       200 | NS      | $9763.91      | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                         | Tenaris SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |        89 | NS      | $1668.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                 | Franco-Nevada Corp                                                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       108 | NS      | $17703.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                    | Norsk Hydro ASA                                                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |       388 | NS      | $2221.84      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                       | New Gold Inc                                                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |       593 | NS      | $2935.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc             | International Flavors & Fragrances Inc                                                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        70 | NS      | $5148.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                      | Fortescue Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |       466 | NS      | $4684.34      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                | Barrick Mining Corp                                                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1020 | NS      | $21236.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                         | CF Industries Holdings Inc                                                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        52 | NS      | $4784.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                       | Wheaton Precious Metals Corp                                                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       255 | NS      | $22899.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                    | Hecla Mining Co                                                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       541 | NS      | $3240.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                             | PURCHASED JPY / SOLD USD                                                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-12.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                           | Torex Gold Resources Inc                                                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |        75 | NS      | $2446.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                   | Imperial Oil Ltd                                                                                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |        34 | NS      | $2701.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                       | Glencore PLC                                                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      2845 | NS      | $11085.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                             | Diamondback Energy Inc                                                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        32 | NS      | $4396.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                              | Idemitsu Kosan Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |       180 | NS      | $1091.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |        93 | NS      | $1720.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                              | RPM International Inc                                                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        35 | NS      | $3844.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                    | UPM-Kymmene Oyj                                                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       147 | NS      | $4014.28      | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ovintiv Inc                                        | Ovintiv Inc                                                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |        48 | NS      | $1826.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                        | B2Gold Corp                                                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      1107 | NS      | $3996.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                     | voestalpine AG                                                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |        39 | NS      | $1099.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                               | Smurfit WestRock PLC                                                                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       142 | NS      | $6127.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio                                           | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |   1457386 | NS      | $1457386.47   | 16.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                  | Equinox Gold Corp                                                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |       276 | NS      | $1587.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio                                | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |      9243 | NS      | $9243.45      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                           | Pan American Silver Corp                                                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       311 | NS      | $8832.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                               | Pilbara Minerals Ltd                                                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |       873 | NS      | $769.04       | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd                                        | South32 Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      1258 | NS      | $2403.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                   | ArcelorMittal SA                                                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       140 | NS      | $4445.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                        | Aker BP ASA                                                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |        59 | NS      | $1507.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                               | Capricorn Metals Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |       334 | NS      | $2127.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                       | IAMGOLD Corp                                                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |       426 | NS      | $3131.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                 | Franco-Nevada Corp                                                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        52 | NS      | $8537.28      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                         | First Majestic Silver Corp                                                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |       246 | NS      | $2034.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                 | CCL Industries Inc                                                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |        44 | NS      | $2565.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        22 | NS      | $2572.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                            | Croda International PLC                                                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |        40 | NS      | $1605.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       307 | NS      | $9049.71      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                     | Halliburton Co                                                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       174 | NS      | $3546.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                          | Holmen AB                                                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |        24 | NS      | $950.69       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                 | Sandstorm Gold Ltd                                                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |       256 | NS      | $2406.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                        | Equinor ASA                                                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       174 | NS      | $4394.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                             | Yara International ASA                                                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |        52 | NS      | $1918.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc                       | Citigroup Global Markets Inc                                                                                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |       750 | PA      | $750.35       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                       | Reliance Inc                                                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        16 | NS      | $5022.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                          | ONEOK Inc                                                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       113 | NS      | $9224.19      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                  | Equinox Gold Corp                                                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |       222 | NS      | $1280.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd                         | First Quantum Minerals Ltd                                                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |       196 | NS      | $3481.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                     | ConocoPhillips                                                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       260 | NS      | $23332.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                         | Nippon Sanso Holdings Corp                                                                                  | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |        54 | NS      | $2043.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** MORGAN STANLEY INSTITUTIONAL FUND INC

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer