# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011768
**Filing Date:** 2023-2
**Character Count:** 110314
**Document Hash:** 9fb80958077ee896a122cabe50270e6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011768.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 23675718

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL (MICG)
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL (MICG)
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### Growth Fund (Series ID: S000008791)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023916 | Class 1      |  |
| C000023917 | Class 2      |  |
| C000023918 | Class 3      |  |
| C000121507 | Class 4      |  |
| C000176239 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Growth Fund

- **b. EDGAR series identifier (if any):** S000008791

- **c. LEI of Series:** B17BZT6N2A8R48VTU480

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $30920740563.36

**Total Liabilities:** $58682063.61

**Net Assets:** $30862058499.75

**Cash Not Reported:** $14172831.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023916 | 4.59%                | 5.35%                | -6.92%               |
| Class ID C000023917 | 4.57%                | 5.33%                | -6.96%               |
| Class ID C000023918 | 4.57%                | 5.32%                | -6.93%               |
| Class ID C000121507 | 4.54%                | 5.30%                | -6.96%               |
| Class ID C000176239 | 4.57%                | 5.34%                | -6.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $248723252.09            | $1132911664.32                             |
| Month 2  | $28343542.58             | $1633673536.48                             |
| Month 3  | $29957587.60             | $-2351976979.11                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD COM                                                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1085000 | NS      | $47846424.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD PREF                                                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    531000 | NS      | $21366301.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    605000 | NS      | $25713834.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   5456000 | NS      | $79519282.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    165500 | NS      | $64794025.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1694416 | NS      | $220155470.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                     | AIRBNB INC CL A                                                                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   1044500 | NS      | $89304750.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                                                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    426712 | NS      | $46848710.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    458700 | NS      | $28797186.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC                                                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     69034 | NS      | $23232012.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                      | ARCHER-DANIELS-MIDLAND CO                                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    784800 | NS      | $72868680.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                     | ADIENT PLC                                                                                         | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    722000 | NS      | $25046180.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                      | ADIDAS AG                                                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    200959 | NS      | $27432959.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                 | AES CORP (THE)                                                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1085884 | NS      | $31230023.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE (BEARER)                                                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    955893 | NS      | $113657899.42  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                 | ALBEMARLE CORP                                                                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    144809 | NS      | $31403279.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                           | ALIGN TECHNOLOGY INC                                                                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    160000 | NS      | $33744000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC                                                                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   2075046 | NS      | $493134681.90  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                            | AMADEUS IT GROUP SA A (BEARER)                                                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1612361 | NS      | $83149572.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                                                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1199328 | NS      | $116790560.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC                                                                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    253600 | NS      | $35432992.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4125222 | NS      | $346518648.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                        | AON PLC CL A                                                                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    155700 | NS      | $46731798.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                   | APOLLO GLOBAL MANAGEMENT INC                                                                       | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1557942 | NS      | $99381120.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                           | ARES MANAGEMENT CORP CL A                                                                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    310500 | NS      | $21250620.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | ARAMARK                                                                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2454864 | NS      | $101484077.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV-NY REG SHS ADR                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    189937 | NS      | $103781576.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    736108 | NS      | $398457609.70  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                            | ASCENDIS PHARMA A/S ADR                                                                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    364721 | NS      | $44543375.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                        | ATI INC                                                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   2070860 | NS      | $61835879.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1265075 | NS      | $707341384.75  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                 | ARMSTRONG WORLD INDUSTRIES INC                                                                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    374203 | NS      | $25666583.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE INC                                                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    347957 | NS      | $57736505.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                    | ALTERYX INC CL A                                                                                   | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    286092 | NS      | $14496281.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC (GBP)                                                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    550784 | NS      | $74749844.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                                                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    395000 | NS      | $75243550.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP                                                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  14780700 | NS      | $489536784.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                | BROOKFIELD ASSET MANAGEMENT LTD A (USD)                                                            | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    146275 | NS      | $4193704.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                                                                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2768763 | NS      | $109849866.87  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOHAVEN LTD                                   | BIOHAVEN LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65550 | NS      | $909834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                          | BILL.COM HOLDINGS INC                                                                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    358729 | NS      | $39087111.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                           | BOOKING HOLDINGS INC                                                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     25450 | NS      | $51288876.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                | BROOKFIELD CORP A (USD)                                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    585103 | NS      | $18407340.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC                                                                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    664250 | NS      | $134683330.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC (NON-VOTING)                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    738000 | NS      | $54752220.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                            | CARRIER GLOBAL CORP                                                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   7599761 | NS      | $313490141.25  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC                                                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    676300 | NS      | $162014428.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                       | CERIDIAN HCM HOLDING INC (USD)                                                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    712011 | NS      | $45675505.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                    | CDW CORP                                                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    311859 | NS      | $55691780.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                      | CONSTELLATION ENERGY CORP                                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    242227 | NS      | $20882389.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF INDUSTRIES HOLDINGS INC                                                                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    743000 | NS      | $63303600.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                     | CHARTER COMMUNICATIONS INC CL A                                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    469410 | NS      | $159176931.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    416000 | NS      | $21207680.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1822263 | NS      | $63724537.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                     | CHIPOTLE MEXICAN GRILL INC                                                                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120100 | NS      | $166637549.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                   | CENTENE CORP                                                                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   3895936 | NS      | $319505711.36  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                                                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    953746 | NS      | $28602842.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATURAL RESOURCES LTD                                                                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   6655000 | NS      | $369563847.86  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                | CONCENTRIX CORP                                                                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305551 | NS      | $40687171.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP                                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1399000 | NS      | $130051040.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                 | CONOCOPHILLIPS                                                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    472041 | NS      | $55700838.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | COSTCO WHOLESALE CORP                                                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    253000 | NS      | $115494500.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                   | CANADIAN PACIFIC RAILWAY LTD (USD)                                                                 | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    496000 | NS      | $36996640.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC                                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    787000 | NS      | $104348330.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                         | CRISPR THERAPEUTICS AG                                                                             | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    262678 | NS      | $10677860.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                                                                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     31255 | NS      | $48797503.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                   | CATALENT INC                                                                                       | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409100 | NS      | $18413591.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                             | COTERRA ENERGY INC                                                                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1275197 | NS      | $31331590.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC                                                                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   6081800 | NS      | $117997700.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    917100 | NS      | $85464549.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                      | CAESARS ENTERTAINMENT INC                                                                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    653214 | NS      | $27173702.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                            | DELTA AIR LINES INC                                                                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   7215000 | NS      | $237084900.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                   | DOORDASH INC CL A                                                                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   2000000 | NS      | $97640000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                            | DOLLAR GENERAL CORP                                                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    657120 | NS      | $161815800.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                                                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   5494844 | NS      | $489810394.16  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                                                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    216235 | NS      | $57393093.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                | DOLLAR TREE INC                                                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1965915 | NS      | $278059017.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                  | DUN & BRADSTREET HOLDINGS INC                                                                      | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3869573 | NS      | $47440964.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                   | DOCUSIGN INC                                                                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    718524 | NS      | $39820600.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | DARDEN RESTAURANTS INC                                                                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    387870 | NS      | $53654057.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                     | DEXCOM INC                                                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    148800 | NS      | $16850112.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                            | ELECTRONIC ARTS                                                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    304581 | NS      | $37213706.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACE SYSTEMS CO                           | ABL SPACE SYSTEMS CO PFD SER B2 PP (PHYSICAL) (NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153713 | NS      | $5774997.41    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                     | EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     77647 | NS      | $2639998.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC                                                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    100828 | NS      | $12740626.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                           | HERMES INTERNATIONAL                                                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     94901 | NS      | $146445578.09  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | HUMANA INC                                                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     65982 | NS      | $33795320.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                       | HORIZON THERAPEUTICS PLC                                                                           | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |    689825 | NS      | $78502085.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                     | INTEL CORP                                                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1136000 | NS      | $30024480.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | INTUIT                                                                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     52500 | NS      | $20434050.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                     | IRIDIUM COMMUNICATIONS INC                                                                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    604439 | NS      | $31068164.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC                                                                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   2058000 | NS      | $546090300.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC                                                                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    343000 | NS      | $27817300.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                           | JACOBS SOLUTIONS INC                                                                               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2554200 | NS      | $306682794.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMORGAN CHASE & CO                                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7400 | NS      | $992340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                   | KKR & CO INC                                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   2409043 | NS      | $111827776.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                   | KKR & CO INC CV PFD SER C 6.0% 09-15-23                                                            | CUSIP: 48251W401<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    125800 | NS      | $7202050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES INC                 | KULICKE & SOFFA INDUSTRIES INC                                                                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    151860 | NS      | $6721323.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                        | KARUNA THERAPEUTICS INC                                                                            | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170239 | NS      | $33451963.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                  | LGI HOMES INC                                                                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    193717 | NS      | $17938194.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                                                                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |    373860 | NS      | $121945654.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                               | ELI LILLY AND CO                                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    463663 | NS      | $169626471.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    313000 | NS      | $227377362.20  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | LAS VEGAS SANDS CORP                                                                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   5500000 | NS      | $264385000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                 | MASTERCARD INC CL A                                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    566983 | NS      | $197156998.59  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                    | MONGODB INC CL A                                                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    279700 | NS      | $55056148.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                | MEG ENERGY CORP                                                                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   3810000 | NS      | $53041728.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   9903206 | NS      | $1191751810.04 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                                                    | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  24410036 | PA      | $1132355665.11 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                  | MIDDLEBY CORP                                                                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    449500 | NS      | $60188050.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                            | MKS INSTRUMENTS INC                                                                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    360705 | NS      | $30562534.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC                                                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    403461 | NS      | $66764726.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                          | MONSTER BEVERAGE CORP                                                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    577600 | NS      | $58643728.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | ALTRIA GROUP INC                                                                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1440000 | NS      | $65822400.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                                                                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    145723 | NS      | $48120649.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                           | MOSAIC COMPANY (THE)                                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    678459 | NS      | $29763996.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC (DBA MODERNA THERAPEUTICS INC)     | MODERNA INC                                                                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   1200000 | NS      | $215544000.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    280700 | NS      | $23865114.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                                                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    146390 | NS      | $68096236.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6282998 | NS      | $1506788580.36 | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | MOTOROLA SOLUTIONS INC                                                                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    510100 | NS      | $131457871.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                              | MICROSTRATEGY INC CL A                                                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    236458 | NS      | $33475359.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC               | METTLER-TOLEDO INTERNATIONAL INC                                                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     26000 | NS      | $37581700.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG                                                                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    541769 | NS      | $117260722.89  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                                                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2048078 | NS      | $102362938.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD             | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5159551 | NS      | $63152904.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOUDFLARE INC                                 | CLOUDFLARE INC CL A                                                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1858800 | NS      | $84036348.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3896520 | NS      | $1149005817.60 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                       | NIKE INC CL B                                                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    543416 | NS      | $63585106.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP                                                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     98700 | NS      | $53851707.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                               | NOVO NORDISK A/S B                                                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    216135 | NS      | $29264668.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC                                                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    269875 | NS      | $104784366.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NETAPP INC                                                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    527540 | NS      | $31684052.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                    | NUTRIEN LTD                                                                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    665949 | NS      | $48618211.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                   | NOVOCURE LTD                                                                                       | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   2388098 | NS      | $175166988.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    665500 | NS      | $97256170.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                                     | NUVEI CORP S/V                                                                                     | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    806616 | NS      | $20499007.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR INC                                                                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     18380 | NS      | $84779220.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                  | OLD DOMINION FREIGHT LINE INC                                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    329800 | NS      | $93590644.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'REILLY AUTOMOTIVE INC                                                                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     63500 | NS      | $53595905.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                          | OAK STREET HEALTH INC                                                                              | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    806352 | NS      | $17344631.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                           | BLUE OWL CAPITAL INC CL A                                                                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2891712 | NS      | $30652147.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC          | PACIFIC BIOSCIENCES OF CALIFORNIA INC                                                              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   1613190 | NS      | $13195894.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                      | PG&E CORP                                                                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   9227065 | NS      | $150032076.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC                                                                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1675000 | NS      | $85827000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                                                                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1743000 | NS      | $101773770.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                         | PROGRESSIVE CORP (THE)                                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    265951 | NS      | $34496504.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                    | POLARIS INC                                                                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    280000 | NS      | $28280000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                  | PINTEREST INC CL A                                                                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1752664 | NS      | $42554681.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB FINANCIAL GROUP                                                                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     87300 | NS      | $20091222.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                       | SILICON LABORATORIES INC                                                                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    231815 | NS      | $31450341.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                               | SCHLUMBERGER LTD                                                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2340000 | NS      | $125096400.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                            | SILGAN HOLDINGS INC                                                                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   2858000 | NS      | $148158720.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                                 | SMARTSHEET INC CL A                                                                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    729700 | NS      | $28720992.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                       | SNAP INC CL A (NON-VOTING)                                                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  11280711 | NS      | $100962363.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | SYNOPSYS INC                                                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    467600 | NS      | $149300004.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC                                                                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    141000 | NS      | $47226540.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                      | BLOCK INC CL A                                                                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    635970 | NS      | $39964354.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                                                                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    394900 | NS      | $38581730.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC CL A                                                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    334017 | NS      | $77408439.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                              | SUNCOR ENERGY INC                                                                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    540794 | NS      | $17154433.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                           | SUMMIT MATERIALS INC CL A                                                                          | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    570855 | NS      | $16206573.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                       | MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING)                                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    608423 | NS      | $31345952.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                            | TRANSDIGM GROUP INC                                                                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562400 | NS      | $354115160.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                            | TE CONNECTIVITY LTD                                                                                | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    156600 | NS      | $17977680.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP                                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   1030200 | NS      | $153541008.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL CDA INC                    | TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)                                      | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |    533800 | NS      | $10563902.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                                                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    532200 | NS      | $293077218.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                | T-MOBILE US INC                                                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    543849 | NS      | $76138860.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                              | TOLL BROTHERS INC                                                                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    744683 | NS      | $37174575.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                      | TOAST INC CL A                                                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   3143518 | NS      | $56677629.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                            | TOURMALINE OIL CORP                                                                                | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |   1838700 | NS      | $92776945.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                                                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    840920 | NS      | $42516915.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                         | T ROWE PRICE GROUP INC                                                                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    642000 | NS      | $70016520.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                  | TRUPANION INC                                                                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    287655 | NS      | $13672242.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                      | TESLA INC                                                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  10830000 | NS      | $1334039400.00 | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MFG CO ADR                                                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    209700 | NS      | $15620553.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                                                                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1469000 | NS      | $91687904.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC              | TAKE-TWO INTERACTIVE SOFTWARE INC                                                                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   1154016 | NS      | $120167686.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                           | TRADEWEB MARKETS INC CL A                                                                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390000 | NS      | $25322700.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                             | UNITY SOFTWARE INC                                                                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1660000 | NS      | $47459400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED AIRLINES HOLDINGS INC                   | UNITED AIRLINES HOLDINGS INC                                                                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   1695914 | NS      | $63935957.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | UBER TECHNOLOGIES INC                                                                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  14666767 | NS      | $362709147.91  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                                                                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1508620 | NS      | $799840151.60  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                             | UNITED RENTALS INC                                                                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    462000 | NS      | $164204040.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1198388 | NS      | $248977090.88  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                        | VF CORP                                                                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    872859 | NS      | $24099636.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC                                                                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    110053 | NS      | $22609288.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC                                                                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    879601 | NS      | $254011176.78  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | VERIZON COMMUNICATIONS INC                                                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3720000 | NS      | $146568000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                | WESTERN ALLIANCE BANCORPORATION                                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1071775 | NS      | $63834919.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                          | WASTE CONNECTIONS INC (USD)                                                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1101159 | NS      | $145969637.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                               | WELLS FARGO & CO                                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1511200 | NS      | $62397448.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                  | ADVANCED DRAINAGE SYSTEMS INC                                                                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    350426 | NS      | $28724419.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                  | WOLFSPEED INC                                                                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   1655641 | NS      | $114305454.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PSIQUANTUM CORP                                | PSIQUANTUM CORP PP SERIES D PFD (PHYSICAL) (NOT LISTED OR TRADING)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    906761 | NS      | $24500682.22   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    168598 | NS      | $4703884.20    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC PFD SERIES H 6.00% NON-CUM PP (IPO CONVERT TO COMMON) (PHYSICAL)(NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     52656 | NS      | $1469102.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIPALTI SOLUTIONS LTD                          | TIPALTI SOLUTIONS LTD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    406310 | NS      | $2385039.70    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VERILY LIFE SCIENCES LLC                       | VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)                                          | CUSIP: N/A<br>LEI: 5493003ZYK1Z7M670M44       | Long             | EC               | CORP              | US        |    300178 | NS      | $45221815.70   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC                                                                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    290691 | NS      | $56498702.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                           | EDISON INTERNATIONAL                                                                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    199191 | NS      | $12672531.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)               | ESTEE LAUDER COMPANIES INC (THE) CL A                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    211111 | NS      | $52378750.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                             | ENPHASE ENERGY INC                                                                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     45303 | NS      | $12003482.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                              | EOG RESOURCES INC                                                                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    466699 | NS      | $60446854.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC (REIT)                                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     51784 | NS      | $33920073.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                       | EQT CORP                                                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2268000 | NS      | $76726440.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                       | EQUITRANS MIDSTREAM CORP                                                                           | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    936942 | NS      | $6277511.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                       | ETSY INC                                                                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    770678 | NS      | $92311810.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP                                                                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    906411 | NS      | $67627324.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                            | EXACT SCIENCES CORPORATION                                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    341000 | NS      | $16882910.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                          | FATE THERAPEUTICS INC                                                                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    269300 | NS      | $2717237.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EINRIDE AB                                     | EINRIDE AB CV PP SR UNSEC 7.0% 02-01-23 (DRS)(NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |   2500000 | PA      | $2500000.00    | 0.01%             | 2023-02-01      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                                  | JUUL LABS INC CV PP SR UNSEC PIK (PHYSICAL) 7.0% 02-03-25                                          | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | DBT              | CORP              | US        |  46459076 | PA      | $4645907.60    | 0.02%             | 2025-02-03      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28                                       | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |  19060000 | PA      | $15244569.20   | 0.05%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC     | FIDELITY NATIONAL INFORMATION SERVICES INC                                                         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    884718 | NS      | $60028116.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                     | FISERV INC                                                                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1615000 | NS      | $163228050.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                     | FLOOR & DECOR HOLDINGS INC CL A                                                                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    420000 | NS      | $29244600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                             | FRANCO-NEVADA CORP                                                                                 | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    390000 | NS      | $53162703.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                            | FIRST REPUBLIC BANK                                                                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    943211 | NS      | $114967988.79  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC             | FRONTIER COMMUNICATIONS PARENT INC                                                                 | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |   3168010 | NS      | $80720894.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | GENPACT LTD                                                                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   1524231 | NS      | $70602379.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                    | GODADDY INC CL A                                                                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    645081 | NS      | $48264960.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                            | GENERAL ELECTRIC CO                                                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1368072 | NS      | $114630752.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                            | GUARDANT HEALTH INC                                                                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1166810 | NS      | $31737232.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                     | GLOBANT SA                                                                                         | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | AR        |     57138 | NS      | $9608326.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                   | GALAPAGOS NV                                                                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |    231294 | NS      | $10259300.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | GENERAL MOTORS COMPANY                                                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    660000 | NS      | $22202400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                         | GRUPO MEXICO SAB DE CV B                                                                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  25356800 | NS      | $89018483.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                              | BARRICK GOLD CORP (USD)                                                                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4058000 | NS      | $69716440.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL C                                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5949690 | NS      | $527915993.70  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                                                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2232320 | NS      | $196957593.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | GOLDMAN SACHS GROUP INC                                                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     74300 | NS      | $25513134.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                 | HALLIBURTON CO                                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  12143661 | NS      | $477853060.35  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                 | HOME DEPOT INC                                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1031000 | NS      | $325651660.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP                                                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    195000 | NS      | $29959800.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                      | HESS CORP                                                                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    354000 | NS      | $50204280.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTERNATIONAL INC                                                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    201113 | NS      | $20354646.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                         | PERMIAN RESOURCES CORP CL A                                                                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |  11260000 | NS      | $105844000.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                   | PIONEER NATURAL RESOURCES CO                                                                       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    328000 | NS      | $74911920.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                  | ULTRAGENYX PHARMACEUTICAL INC                                                                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    161278 | NS      | $7472009.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | ROYAL CARIBBEAN CRUISES LTD                                                                        | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   2282305 | NS      | $112814336.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC                                     | R1 RCM INC                                                                                         | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |    912865 | NS      | $9995871.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS                                                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   1123014 | NS      | $810243370.86  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                 | ROYAL GOLD INC                                                                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    517000 | NS      | $58276240.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                  | ROBERT HALF INTL                                                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   1323800 | NS      | $97736154.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                | RINGCENTRAL INC CL A                                                                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   3132381 | NS      | $110886287.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | ROCKWELL AUTOMATION INC                                                                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    129246 | NS      | $33289892.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                                                                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    907000 | NS      | $22693140.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | RYANAIR HOLDINGS PLC (DUBLIN)                                                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     96554 | NS      | $1263357.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | RYANAIR HOLDINGS PLC ADR                                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1500325 | NS      | $112164297.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                    | RYAN SPECIALTY HOLDINGS INC CL A                                                                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435500 | NS      | $18077605.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                                                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    185870 | NS      | $23226923.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                       | SAIA INC                                                                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     75433 | NS      | $15816791.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                         | SANA BIOTECHNOLOGY INC                                                                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179600 | NS      | $709420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                         | SAP SE                                                                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    477361 | NS      | $49263394.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNATURE BANK/NEW YORK NY                     | SIGNATURE BANK                                                                                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    446233 | NS      | $51414966.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO SPA                        | SALVATORE FERRAGAMO SPA                                                                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |   2174477 | NS      | $38488507.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGEN INC                                     | SEAGEN INC                                                                                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1738884 | NS      | $223463982.84  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A S/V (USD)                                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   3665992 | NS      | $127246582.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP (USD)                                                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   3674000 | NS      | $143579920.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                              | YETI HOLDINGS INC                                                                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    405000 | NS      | $16730550.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    275700 | NS      | $35311656.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | ZIMMER BIOMET HOLDINGS INC                                                                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    353900 | NS      | $45122250.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                      | ZOOMINFO TECHNOLOGIES INC                                                                          | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785400 | NS      | $23648394.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC CL A                                                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    297320 | NS      | $43572246.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                                                                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  13667057 | PA      | $13667056.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO        | INVESCO GVT AND AGNCY-INST                                                                         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12203079 | PA      | $12203079.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst