# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0000035402-25-000687
**Filing Date:** 2025-9
**Character Count:** 26686
**Document Hash:** d3d558a75737b9fd62a57884fd5cf48f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000687.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VII
- **CENTRAL INDEX KEY:** 0000315700

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03010
- **FILM NUMBER:** 251349166

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PLYMOUTH SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19911118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** READY CASH FUND
- **DATE OF NAME CHANGE:** 19880207

## Series and Classes Contracts Data

### Fidelity Advisor Financials Fund (Series ID: S000005328)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014554 | Class A      | FAFDX           |
| C000014556 | Class C      | FAFCX           |
| C000014557 | Class M      | FAFSX           |
| C000014558 | Class I      | FFSIX           |
| C000205005 | Class Z      | FIKBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series VII

- **b. Investment Company Act file number:** 811-03010

- **c. CIK number of Registrant:** 0000315700

- **d. LEI of Registrant:** PM3JTBFBEM0RCCY2GO89

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Advisor Financials Fund

- **b. EDGAR series identifier (if any):** S000005328

- **c. LEI of Series:** 42370HRSUOVWTCSQPY78

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $685026353.32

**Total Liabilities:** $1098771.44

**Net Assets:** $683927581.88

**Cash Not Reported:** $2529.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014556 | 6.35%                | 4.41%                | -0.03%               |
| Class ID C000014557 | 6.39%                | 4.46%                | 0.00%                |
| Class ID C000205005 | 6.47%                | 4.48%                | 0.08%                |
| Class ID C000014554 | 6.45%                | 4.45%                | 0.03%                |
| Class ID C000014558 | 6.47%                | 4.48%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2655134.64              | $35678958.60                               |
| Month 2  | $5692368.15              | $23233079.57                               |
| Month 3  | $9054392.13              | $-8774989.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COREBRIDGE FINANCIAL INC             | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    102401 | NS      | $3641379.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                    | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     90900 | NS      | $5253111.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                    | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    160700 | NS      | $17958225.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                           | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    154300 | NS      | $14846746.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC      | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    223052 | NS      | $6421667.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                  | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     91400 | NS      | $8351218.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD              | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    855366 | NS      | $7071540.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                   | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     69745 | NS      | $7671252.55   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                       | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    273400 | NS      | $12292064.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP           | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     70357 | NS      | $15126755.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC        | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     95700 | NS      | $13907124.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                  | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    246000 | NS      | $24041580.00  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                            | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     67000 | NS      | $17824680.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     51000 | NS      | $5820120.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS            | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131100 | NS      | $2614134.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA              | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     61200 | NS      | $3281544.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.         | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     41650 | NS      | $6960964.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC               | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75871 | NS      | $10112845.59  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                          | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     70471 | NS      | $8074567.18   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                         | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120400 | NS      | $3627652.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP              | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     20466 | NS      | $2619238.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC     | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    120600 | NS      | $23209470.00  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)           | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    312333 | NS      | $6593349.63   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD               | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    420000 | NS      | $5859000.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC             | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     38200 | NS      | $7850100.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                             | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    293000 | NS      | $9317400.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC           | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    119200 | NS      | $3635600.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                           | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    569100 | NS      | $9710438.37   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                    | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     57188 | NS      | $10791375.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                     | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    105900 | NS      | $7281684.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO         | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     33000 | NS      | $9479250.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC        | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     90800 | NS      | $7079676.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                   | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     67000 | NS      | $6802510.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                              | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    284000 | NS      | $5089280.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                           | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     25900 | NS      | $8366995.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                           | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     62300 | NS      | $8655962.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP         | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133500 | NS      | $5445465.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC               | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    335100 | NS      | $5177295.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                  | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     71500 | NS      | $9295000.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                           | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    136252 | NS      | $7082378.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC           | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     14200 | NS      | $5619366.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    260005 | NS      | $24362468.50  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | BRIDGE INVESTMENT GROUP HOLDINGS INC          | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423800 | NS      | $4339712.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                        | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    325435 | NS      | $7068864.18   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust         | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1494196 | NS      | $1494495.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                           | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     87900 | NS      | $8367201.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                  | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    158160 | NS      | $6981182.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE      | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167504 | NS      | $6170847.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                   | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    143800 | NS      | $10066000.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    130200 | NS      | $7818510.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                 | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    235547 | NS      | $5827432.78   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    116900 | NS      | $16653574.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA         | BOLSA MEXICANA DE VALORES SA                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   1763541 | NS      | $3782288.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    276300 | NS      | $12077073.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust         | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    530647 | NS      | $530700.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    126800 | NS      | $7691688.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                         | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     49700 | NS      | $9308810.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                            | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     85000 | NS      | $6309980.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    122500 | NS      | $69392575.00  | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                   | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    549428 | NS      | $44300379.64  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION          | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    798756 | NS      | $37757196.12  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                   | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    150700 | NS      | $3654475.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                     | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109500 | NS      | $4502640.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49800 | NS      | $4992450.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO         | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     71500 | NS      | $8930350.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                          | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     19500 | NS      | $10056735.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                         | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     72124 | NS      | $2513521.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer