# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-25-029472
**Filing Date:** 2025-11
**Character Count:** 55603
**Document Hash:** e52bf03b3d4396218ae81cbc73358569
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029472.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 251511982

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Equity Income Portfolio

SCHEDULE OF INVESTMENTS

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (98.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Communication Services (6.3%)** | **Communication Services (6.3%)** | **Communication Services (6.3%)** |
|  Alphabet, Inc. - Class C | 39305 | 9573 |
|  Alphabet, Inc. - Class A | 50650 | 12313 |
|  Comcast Corp. - Class A | 121339 | 3812 |
|  Meta Platforms, Inc. - Class A | 6459 | 4743 |
|  News Corp. - Class A | 235567 | 7234 |
|  T-Mobile US, Inc. | 4094 | 980 |
|  Verizon Communications, Inc. | 24249 | 1066 |
|  The Walt Disney Co. | 65709 | 7524 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **47245** |
|  **Consumer Discretionary (4.5%)** | **Consumer Discretionary (4.5%)** | **Consumer Discretionary (4.5%)** |
|  Amazon.com, Inc. \* | 52886 | 11612 |
|  The Home Depot, Inc. | 17873 | 7242 |
|  Las Vegas Sands Corp. | 175200 | 9424 |
|  Mattel, Inc. \* | 150992 | 2541 |
|  Volkswagen AG - Preference Shares | 29984 | 3243 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **34062** |
|  **Consumer Staples (8.0%)** | **Consumer Staples (8.0%)** | **Consumer Staples (8.0%)** |
|  Colgate-Palmolive Co. | 105988 | 8473 |
|  Conagra Brands, Inc. | 97323 | 1782 |
|  Dollar General Corp. | 18102 | 1871 |
|  Kenvue, Inc. | 474366 | 7699 |
|  Keurig Dr. Pepper, Inc. | 18200 | 464 |
|  Kimberly-Clark Corp. | 97260 | 12093 |
|  Philip Morris International, Inc. | 58660 | 9515 |
|  The Procter & Gamble Co. | 54300 | 8343 |
|  Tyson Foods, Inc. - Class A | 105000 | 5702 |
|  Walmart, Inc. | 39485 | 4069 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **60011** |
|  **Energy (8.7%)** |  |  |
|  Chevron Corp. | 36582 | 5681 |
|  ConocoPhillips | 109367 | 10345 |
|  EOG Resources, Inc. | 24446 | 2741 |
|  EQT Corp. | 57572 | 3134 |
|  Expand Energy Corp. | 44020 | 4677 |
|  Exxon Mobil Corp. | 82454 | 9297 |
|  Phillips 66 | 26426 | 3594 |
|  Schlumberger NV | 139816 | 4805 |
|  South Bow Corp. | 103000 | 2914 |
|  TC Energy Corp. | 63904 | 3477 |
|  TotalEnergies SE | 180596 | 11020 |
|  The Williams Cos., Inc. | 65819 | 4170 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **65855** |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (98.0%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Financials (21.9%)** | **Financials (21.9%)** | **Financials (21.9%)** |
|  The Allstate Corp. | 23572 | 5060 |
|  American International Group, Inc. | 111901 | 8789 |
|  Apollo Global Management, Inc. | 13652 | 1820 |
|  Bank of America Corp. | 215842 | 11135 |
|  The Charles Schwab Corp. | 150171 | 14337 |
|  Chubb, Ltd. | 33117 | 9347 |
|  Citigroup, Inc. | 145266 | 14745 |
|  Corebridge Financial, Inc. | 93919 | 3010 |
|  Equitable Holdings, Inc. | 189146 | 9605 |
|  Fifth Third Bancorp | 169696 | 7560 |
|  Global Payments, Inc. | 11496 | 955 |
|  The Hartford Insurance Group, Inc. | 51011 | 6804 |
|  Huntington Bancshares, Inc. | 464998 | 8031 |
|  JPMorgan Chase & Co. | 46154 | 14558 |
|  Loews Corp. | 78405 | 7871 |
|  MetLife, Inc. | 196701 | 16202 |
|  Morgan Stanley | 8311 | 1321 |
|  State Street Corp. | 34638 | 4018 |
|  U.S. Bancorp | 176039 | 8508 |
|  Wells Fargo & Co. | 140185 | 11750 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **165426** |
|  **Health Care (12.9%)** | **Health Care (12.9%)** | **Health Care (12.9%)** |
|  AstraZeneca PLC, ADR | 62921 | 4827 |
|  Becton Dickinson and Co. | 57373 | 10739 |
|  Biogen, Inc. \* | 13644 | 1911 |
|  Bristol-Myers Squibb Co. | 68008 | 3067 |
|  Cardinal Health, Inc. | 2288 | 359 |
|  The Cigna Group | 24427 | 7041 |
|  CVS Health Corp. | 142458 | 10740 |
|  Elevance Health, Inc. | 32463 | 10490 |
|  Humana, Inc. | 3900 | 1015 |
|  Johnson & Johnson | 17545 | 3253 |
|  Medtronic PLC | 72081 | 6865 |
|  Merck & Co., Inc. | 68073 | 5713 |
|  Sanofi SA | 32100 | 3034 |
|  Sanofi SA, ADR | 36021 | 1700 |
|  Thermo Fisher Scientific, Inc. | 7851 | 3808 |
|  UnitedHealth Group, Inc. | 19734 | 6814 |
|  Viatris, Inc. | 574963 | 5692 |
|  Zimmer Biomet Holdings, Inc. | 107976 | 10636 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **97704** |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (98.0%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Industrials (13.2%)** | **Industrials (13.2%)** | **Industrials (13.2%)** |
|  3M Co. | 10336 | 1604 |
|  AGCO Corp. | 32518 | 3482 |
|  The Boeing Co. \* | 46785 | 10098 |
|  CSX Corp. | 212658 | 7551 |
|  Cummins, Inc. | 9560 | 4038 |
|  Dover Corp. | 9267 | 1546 |
|  Fortive Corp. | 100984 | 4947 |
|  General Electric Co. | 31131 | 9365 |
|  L3Harris Technologies, Inc. | 44526 | 13599 |
|  Norfolk Southern Corp. | 5171 | 1553 |
|  Rockwell Automation, Inc. | 15448 | 5399 |
|  Siemens AG | 36479 | 9843 |
|  Southwest Airlines Co. | 233109 | 7438 |
|  Stanley Black & Decker, Inc. | 125879 | 9357 |
|  Union Pacific Corp. | 20527 | 4852 |
|  United Parcel Service, Inc. - Class B | 59114 | 4938 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **99610** |
|  **Information Technology (9.7%)** | **Information Technology (9.7%)** | **Information Technology (9.7%)** |
|  Accenture PLC - Class A | 19105 | 4711 |
|  Adobe, Inc. \* | 1789 | 631 |
|  Advanced Micro Devices, Inc. \* | 24520 | 3967 |
|  Applied Materials, Inc. | 27940 | 5720 |
|  Fiserv, Inc. \* | 33541 | 4324 |
|  Intel Corp. \* | 124538 | 4178 |
|  Microsoft Corp. | 15321 | 7936 |
|  QUALCOMM, Inc. | 91755 | 15264 |
|  Ralliant Corp. | 51765 | 2264 |
|  Salesforce, Inc. | 33159 | 7859 |
|  Samsung Electronics Co., Ltd. | 137417 | 8260 |
|  TE Connectivity PLC | 4072 | 894 |
|  Texas Instruments, Inc. | 38273 | 7032 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **73040** |
|  **Materials (3.0%)** |  |  |
|  Avery Dennison Corp. | 7732 | 1254 |
|  CF Industries Holdings, Inc. | 101948 | 9144 |
|  International Paper Co. | 205922 | 9555 |
|  West Fraser Timber Co., Ltd. | 39509 | 2686 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **22639** |
|  **Real Estate (3.7%)** | **Real Estate (3.7%)** | **Real Estate (3.7%)** |
|  CubeSmart LP | 4775 | 194 |
|  Equity Residential | 156582 | 10135 |
|  Rayonier, Inc. | 165018 | 4380 |

---

**1** 

------

Equity Income Portfolio

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (98.0%) | Shares/<br>Par <sup>+</sup> | Value<br>$(000's) |
|  **Real Estate continued** | **Real Estate continued** | **Real Estate continued** |
|  Rexford Industrial Realty, Inc. | 120520 | 4955 |
|  Sun Communities, Inc. | 10334 | 1333 |
|  Weyerhaeuser Co. | 289095 | 7167 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **28164** |
|  **Utilities (6.1%)** |  |  |
|  Alliant Energy Corp. | 2956 | 199 |
|  Ameren Corp. | 87240 | 9106 |
|  Dominion Energy, Inc. | 66282 | 4055 |
|  NextEra Energy, Inc. | 78986 | 5963 |
|  PG&E Corp. | 31147 | 470 |
|  Sempra | 80332 | 7228 |
|  The Southern Co. | 168079 | 15929 |
|  Xcel Energy, Inc. | 42555 | 3432 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **46382** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $585,283)** |  | **740138** |
| Convertible Preferred<br> Stocks (0.4%) |  |  |
|  **Industrials (0.4%)** |  |  |
|  The Boeing Co.,<br>6.000% 10/15/27 | 49355 | 3434 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **3434** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Preferred Stocks (Cost: $2,468)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Preferred Stocks (Cost: $2,468)** | **3434** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (98.4%)<br>(Cost: $587,751)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (98.4%)<br>(Cost: $587,751)<sup>@</sup>** | **743572** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less Liabilities (1.6%)** |  | **11928** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** |  | **755500** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

\* Non income producing

---

| | |
|:---|:---|
| @ | At September 30, 2025, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $587,751 and the net unrealized appreciation of investments based on that cost was $155,821 which is comprised of $184,227 aggregate gross unrealized appreciation and $28,406 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

**2** 

------

Equity Income Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

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

Level 3 - fair value is determined by significant unobservable inputs

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

The following is a summary of the inputs used in valuing the Portfolio's Investments at September 30, 2025.

---

| | | | |
|:---|:---|:---|:---|
|  | Valuation Inputs | Valuation Inputs | Valuation Inputs |
| **Description** | **Level 1 - Quoted<br>Prices** | **Level 2 - Other**<br> **Significant**<br> **Observable Inputs** | **Level 3**<br> **- Significant**<br> **Unobservable** <br> **Inputs** |
|  |  | *(Amounts in thousands)* |  |
|  Assets: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | $30819 | $3243 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 54835 | 11020 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 94670 | 3034 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 89767 | 9843 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 64780 | 8260 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All Others | 369867 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible Preferred Stocks | 3434 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $708172 | $35400 | $— |

---

**3** 

------

Abbreviations (unaudited)

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

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $755926627.26

**Total Liabilities:** $414838.47

**Net Assets:** $755511788.79

**Cash Not Reported:** $11010383.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000077 | -0.70%               | 4.18%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110083.18               | $-5880684.80                               |
| Month 2  | $6584668.59              | $22653061.70                               |
| Month 3  | $7553520.65              | $-5799029.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                         | EQT Corp                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     57572 | NS      | $3133643.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    189146 | NS      | $9604833.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     33159 | NS      | $7858683.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     44526 | NS      | $13598685.66  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     59114 | NS      | $4937792.42   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18102 | NS      | $1870841.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     19105 | NS      | $4711293.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    156582 | NS      | $10135552.86  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    574963 | NS      | $5692133.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     66282 | NS      | $4054469.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20527 | NS      | $4851966.99   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17545 | NS      | $3253193.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19734 | NS      | $6814150.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc  | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     58660 | NS      | $9514652.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    140185 | NS      | $11750306.70  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    235567 | NS      | $7234262.57   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     78986 | NS      | $5962653.14   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    139816 | NS      | $4805475.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7851 | NS      | $3807892.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     24446 | NS      | $2740885.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10336 | NS      | $1603940.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     65819 | NS      | $4169633.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    145266 | NS      | $14744499.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     33117 | NS      | $9347273.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd       | Samsung Electronics Co Ltd       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    137417 | NS      | $8259638.06   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     42555 | NS      | $3432060.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    121339 | NS      | $3812471.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     32518 | NS      | $3481702.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      4775 | NS      | $194151.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     10334 | NS      | $1333086.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     72081 | NS      | $6864994.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     24520 | NS      | $3967090.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    464998 | NS      | $8030515.46   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     38273 | NS      | $7031898.29   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50650 | NS      | $12313015.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     26426 | NS      | $3594464.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    168079 | NS      | $15928846.83  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    107976 | NS      | $10635636.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     32463 | NS      | $10489444.56  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13644 | NS      | $1911251.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     33541 | NS      | $4324441.13   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     54300 | NS      | $8343195.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                 | TotalEnergies SE                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    180596 | NS      | $11020143.26  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    165018 | NS      | $4379577.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     34638 | NS      | $4018354.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                   | South Bow Corp                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    103000 | NS      | $2914521.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9560 | NS      | $4037857.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5171 | NS      | $1553420.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15321 | NS      | $7935511.95   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    105000 | NS      | $5701500.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     57373 | NS      | $10738504.41  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     27940 | NS      | $5720435.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     15448 | NS      | $5399539.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36582 | NS      | $5680818.78   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1789 | NS      | $631069.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39305 | NS      | $9572732.75   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     62921 | NS      | $4827299.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     24427 | NS      | $7041082.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     80332 | NS      | $7228273.36   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    142458 | NS      | $10739908.62  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     65709 | NS      | $7523680.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     39485 | NS      | $4069324.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    125879 | NS      | $9356586.07   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     82454 | NS      | $9296688.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                    | Boeing Co/The                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     49355 | NS      | $3433627.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                    | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51765 | NS      | $2263683.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                   | TC Energy Corp                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     63904 | NS      | $3477016.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd        | West Fraser Timber Co Ltd        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     39509 | NS      | $2685821.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    233109 | NS      | $7438508.19   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                        | Sanofi SA                        | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     36021 | NS      | $1700191.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    215842 | NS      | $11135288.78  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                    | Volkswagen AG                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     29984 | NS      | $3242947.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                       | US Bancorp                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    176039 | NS      | $8507964.87   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17873 | NS      | $7241960.87   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2956 | NS      | $199263.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    124538 | NS      | $4178249.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc         | Corebridge Financial Inc         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     93919 | NS      | $3010103.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     97323 | NS      | $1781984.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     31147 | NS      | $469696.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    150992 | NS      | $2541195.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    474366 | NS      | $7698960.18   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13652 | NS      | $1819402.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    212658 | NS      | $7551485.58   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    205922 | NS      | $9554780.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     31131 | NS      | $9364827.42   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    150171 | NS      | $14336825.37  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    196701 | NS      | $16202261.37  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6459 | NS      | $4743360.42   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     87240 | NS      | $9106111.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     24249 | NS      | $1065743.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7732 | NS      | $1253898.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     46785 | NS      | $10097606.55  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     23572 | NS      | $5059729.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9267 | NS      | $1546013.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2288 | NS      | $359124.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                        | Sanofi SA                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     32100 | NS      | $3034229.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4072 | NS      | $893926.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8311 | NS      | $1321116.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    101948 | NS      | $9144735.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     91755 | NS      | $15264361.80  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                       | Siemens AG                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     36479 | NS      | $9842696.43   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     51011 | NS      | $6804357.29   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3900 | NS      | $1014663.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    100984 | NS      | $4947206.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    169696 | NS      | $7559956.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4094 | NS      | $980021.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     97260 | NS      | $12093308.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    289095 | NS      | $7166665.05   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    120520 | NS      | $4954577.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    175200 | NS      | $9424008.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     18200 | NS      | $464282.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     68073 | NS      | $5713366.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     44020 | NS      | $4676684.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    105988 | NS      | $8472680.72   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11496 | NS      | $955087.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     46154 | NS      | $14558356.22  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52886 | NS      | $11612179.02  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     78405 | NS      | $7871077.95   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     68008 | NS      | $3067160.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    111901 | NS      | $8788704.54   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    109367 | NS      | $10345024.53  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer