# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035937
**Filing Date:** 2023-2
**Character Count:** 82288
**Document Hash:** 73ef590c204f4ac42705da35c3a0cd0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035937.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657640

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST MID-CAP VALUE PORTFOLIO (Series ID: S000002008)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000005218 | AST MID-CAP VALUE PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** AST Mid-Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000002008

- **c. LEI of Series:** S6JO1MW15MZJH5Q6B350

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $670647353.30

**Total Liabilities:** $51893685.08

**Net Assets:** $618753668.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005218 | 10.65%               | 5.80%                | -4.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $314027.54               | $58275029.43                               |
| Month 2  | $768629.82               | $34028633.00                               |
| Month 3  | $2613648.98              | $-29915813.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Essex Property Trust Inc                 | Essex Property Trust Inc                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5600 | NS      | $1186752.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                | Spirit Realty Capital Inc                 | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     29566 | NS      | $1180570.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                      | TE Connectivity Ltd                       | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     14434 | NS      | $1657023.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                      | Carrier Global Corp                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     33500 | NS      | $1381875.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    129865 | NS      | $4418007.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                               | Mattel Inc                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     80771 | NS      | $1440954.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc              | Raymond James Financial Inc               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     27118 | NS      | $2897558.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                | AGCO Corp                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     29100 | NS      | $4035879.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                       | Verint Systems Inc                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     19568 | NS      | $709927.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    117000 | NS      | $2874690.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties            | Gaming and Leisure Properties Inc         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     70732 | NS      | $3684429.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc            | Lincoln Electric Holdings Inc             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     15100 | NS      | $2181799.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     26500 | NS      | $2260450.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                          | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     50400 | NS      | $3533544.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                | Lear Corp                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     11142 | NS      | $1381830.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc           | National Retail Properties Inc            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     76000 | NS      | $3477760.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                     | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9450 | NS      | $2749950.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                      | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11448 | NS      | $1398716.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor           | Old Republic International Corp           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    125500 | NS      | $3030825.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                        | ManpowerGroup Inc                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     27400 | NS      | $2279954.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                   | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     28500 | NS      | $4090035.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20700 | NS      | $2615652.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                 | LKQ Corp                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     63065 | NS      | $3368301.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | Lamar Advertising Co                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     37900 | NS      | $3577760.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                          | Tyson Foods Inc                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     50300 | NS      | $3131175.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                 | SLM Corp                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130261 | NS      | $2162332.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                        | Brunswick Corp/DE                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     27202 | NS      | $1960720.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare Inc                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     17884 | NS      | $5905654.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                           | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     92300 | NS      | $3715075.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT Inc                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19005 | NS      | $1541305.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc               | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     79862 | NS      | $1810471.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                              | Kemper Corp                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     95238 | NS      | $4685709.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                           | Wendy's Co/The                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     96542 | NS      | $2184745.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    140662 | NS      | $3468724.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings            | Maravai LifeSciences Holdings Inc         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29524 | NS      | $422488.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                              | Textron Inc                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     58600 | NS      | $4148880.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                | Host Hotels & Resorts Inc                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     89695 | NS      | $1439604.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     27365 | NS      | $3489037.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                | PG&E Corp                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    242346 | NS      | $3940545.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                      | VICI Properties Inc                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     85848 | NS      | $2781475.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals Inc                       | United Rentals Inc                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2475 | NS      | $879664.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                            | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44000 | NS      | $3350160.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                         | Skechers USA Inc                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     45746 | NS      | $1919044.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp            | Element Fleet Management Corp             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     26926 | NS      | $366901.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                        | Atmos Energy Corp                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9416 | NS      | $1055251.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                              | Invesco Ltd                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     57569 | NS      | $1035666.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                            | Westlake Corp                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     27400 | NS      | $2809596.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions Inc                   | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     29825 | NS      | $2717952.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY               | Signature Bank/New York NY                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      8897 | NS      | $1025112.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                | Packaging Corp of America                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     24500 | NS      | $3133795.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr           | Hartford Financial Services Group Inc/The | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     50395 | NS      | $3821452.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    506555 | NS      | $506555.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                      | Landstar System Inc                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     14900 | NS      | $2427210.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                             | Organon & Co                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     41623 | NS      | $1162530.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                  | RXO Inc                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     24311 | NS      | $418149.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings Inc                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     54851 | NS      | $4509300.71   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     28500 | NS      | $2513415.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                     | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     31775 | NS      | $1002501.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     65836 | NS      | $3476140.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In           | Equity LifeStyle Properties Inc           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     46700 | NS      | $3016820.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                               | Sysco Corp                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     61750 | NS      | $4720787.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc            | Universal Health Services Inc             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15338 | NS      | $2160970.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc           | JB Hunt Transport Services Inc            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     12200 | NS      | $2127192.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                             | Assurant Inc                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18113 | NS      | $2265211.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                      | Northern Trust Corp                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18447 | NS      | $1632375.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho           | Knight-Swift Transportation Holdings Inc  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27226 | NS      | $1426914.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     18064 | NS      | $2167318.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     22050 | NS      | $2466954.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th           | Hanover Insurance Group Inc/The           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     26015 | NS      | $3515406.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Hess Corp                                | Hess Corp                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     22925 | NS      | $3251223.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                            | Celanese Corp                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     43504 | NS      | $4447848.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     59333 | NS      | $2338313.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T           | Bank of New York Mellon Corp/The          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     77300 | NS      | $3518696.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH             | Huntington Bancshares Inc/OH              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    103000 | NS      | $1452300.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co                      | Vulcan Materials Co                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9521 | NS      | $1667222.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio               | MSILF Government Portfolio                | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |       108 | NS      | $107.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                     | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     33600 | NS      | $4358256.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                   | CenterPoint Energy Inc                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     66319 | NS      | $1988906.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                     | Umpqua Holdings Corp                      | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    101923 | NS      | $1819325.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners           | Coca-Cola Europacific Partners PLC        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     30231 | NS      | $1672378.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                               | Kellogg Co                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     22831 | NS      | $1626480.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                              | Toro Co/The                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     35400 | NS      | $4007280.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                   | T Rowe Price Group Inc                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     18675 | NS      | $2036695.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                | Archer-Daniels-Midland Co                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      9025 | NS      | $837971.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                | Esab Corp                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     49587 | NS      | $2326622.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co             | Graphic Packaging Holding Co              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102560 | NS      | $2281960.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | Alaska Air Group Inc                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     85139 | NS      | $3655868.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp              | John Bean Technologies Corp               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     27856 | NS      | $2544088.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                | National Instruments Corp                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     86346 | NS      | $3186167.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                   | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     17159 | NS      | $4422045.89   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                      | Avery Dennison Corp                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     26158 | NS      | $4734598.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                      | International Flavors & Fragrances Inc    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     17599 | NS      | $1845079.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     52616 | NS      | $2175145.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings            | Integra LifeSciences Holdings Corp        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     61964 | NS      | $3474321.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                 | Western Alliance Bancorp                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     56686 | NS      | $3376218.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc               | Stanley Black & Decker Inc                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16963 | NS      | $1274260.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42463 | NS      | $1572829.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                            | M&T Bank Corp                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     13011 | NS      | $1887375.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL           | Seagate Technology Holdings PLC           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     17254 | NS      | $907732.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                              | Lennar Corp                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     29283 | NS      | $2650111.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | Hyatt Hotels Corp                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     13355 | NS      | $1207959.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                        | DXC Technology Co                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     79800 | NS      | $2114700.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                        | Devon Energy Corp                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     81661 | NS      | $5022968.11   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol           | Westinghouse Air Brake Technologies Corp  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     49400 | NS      | $4930614.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc            | Dun & Bradstreet Holdings Inc             | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80229 | NS      | $983607.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                         | Zions Bancorp NA                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    109488 | NS      | $5382430.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                   | Chesapeake Energy Corp                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14597 | NS      | $1377518.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                         | Black Knight Inc                          | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     17612 | NS      | $1087541.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                     | Everest Re Group Ltd                      | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     19913 | NS      | $6596579.51   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                              | Ashland Inc                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     16764 | NS      | $1802632.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                | Prosperity Bancshares Inc                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67206 | NS      | $4884532.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | East West Bancorp Inc                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19153 | NS      | $1262182.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc            | Live Nation Entertainment Inc             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     32500 | NS      | $2266550.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology            | International Game Technology PLC         | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     85136 | NS      | $1930884.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                    | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     30109 | NS      | $1877898.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | Valvoline Inc                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     77369 | NS      | $2526097.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog           | Check Point Software Technologies Ltd     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7880 | NS      | $994140.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                 | Flex Ltd                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    271738 | NS      | $5831497.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                        | Clean Harbors Inc                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     27789 | NS      | $3171280.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                              | Genpact Ltd                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     79600 | NS      | $3687072.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                  | Arthur J Gallagher & Co                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15219 | NS      | $2869390.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International           | Johnson Controls International plc        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     53686 | NS      | $3435904.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34172 | NS      | $1785487.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                         | Life Storage Inc                          | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     22066 | NS      | $2173501.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     32807 | NS      | $1059994.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                | L3Harris Technologies Inc                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8792 | NS      | $1830582.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                 | Aegon NV                                  | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    891398 | NS      | $4492645.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp                     | Targa Resources Corp                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     27318 | NS      | $2007873.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                        | Middleby Corp/The                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     51050 | NS      | $6835595.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co             | Pioneer Natural Resources Co              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     12199 | NS      | $2786129.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                       | Valero Energy Corp                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15768 | NS      | $2000328.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     64700 | NS      | $1950058.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                    | GFL Environmental Inc                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     43369 | NS      | $1267675.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc                   | Diamondback Energy Inc                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     36136 | NS      | $4942682.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                      | Leidos Holdings Inc                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     92240 | NS      | $9702725.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                 | ICON PLC                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      8014 | NS      | $1556719.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     16600 | NS      | $1621820.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                      | SVB Financial Group                       | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      7267 | NS      | $1672427.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I           | American International Group Inc          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31286 | NS      | $1978526.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     47410 | NS      | $5502878.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                    | Lumentum Holdings Inc                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     56019 | NS      | $2922511.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                 | Agilent Technologies Inc                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11263 | NS      | $1685507.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                    | DuPont de Nemours Inc                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     36149 | NS      | $2480905.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I           | Ryman Hospitality Properties Inc          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     30665 | NS      | $2507783.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc           | Fortune Brands Innovations Inc            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     55422 | NS      | $3165150.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                        | State Street Corp                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     18614 | NS      | $1443887.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit           | Mid-America Apartment Communities Inc     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      6757 | NS      | $1060781.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     41580 | NS      | $3872345.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                           | Halliburton Co                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     42586 | NS      | $1675759.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                      | Delta Air Lines Inc                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     38732 | NS      | $1272733.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                       | Albertsons Cos Inc                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     73377 | NS      | $1521838.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                 | Builders FirstSource Inc                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     61727 | NS      | $4004847.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                   | Equitable Holdings Inc                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     89652 | NS      | $2573012.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                              | Hubbell Inc                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     11800 | NS      | $2769224.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                        | Allstate Corp/The                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19100 | NS      | $2589960.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co             | Reliance Steel & Aluminum Co              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     10700 | NS      | $2166108.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                  | Cboe Global Markets Inc                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     13709 | NS      | $1720068.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     61048 | NS      | $855282.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services Inc                    | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     19965 | NS      | $2575285.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                    | Plains GP Holdings LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    119040 | NS      | $1480857.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                      | Henkel AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     15822 | NS      | $1096666.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23261 | NS      | $1358209.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     13222 | NS      | $2089472.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                          | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     34726 | NS      | $2199197.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                        | Newell Brands Inc                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    230752 | NS      | $3018236.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                             | AES Corp/The                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    102534 | NS      | $2948877.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                       | J M Smucker Co/The                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12195 | NS      | $1932419.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                  | TPG Inc                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     33978 | NS      | $945607.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                              | Hologic Inc                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     62352 | NS      | $4664553.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                             | Denny's Corp                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    225646 | NS      | $2078199.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                              | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     52621 | NS      | $1680714.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                      | MKS Instruments Inc                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     71702 | NS      | $6075310.46   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                        | Steven Madden Ltd                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    100196 | NS      | $3202264.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                       | AerCap Holdings NV                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     65078 | NS      | $3795348.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                           | AptarGroup Inc                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     28100 | NS      | $3090438.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd               | Axalta Coating Systems Ltd                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     72868 | NS      | $1855947.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou           | Public Service Enterprise Group Inc       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     39671 | NS      | $2430642.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                              | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     50500 | NS      | $3703165.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                       | Voya Financial Inc                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     97560 | NS      | $5998964.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equitie           | Alexandria Real Estate Equities Inc       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     29100 | NS      | $4238997.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                        | Syneos Health Inc                         | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     73251 | NS      | $2686846.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                      | Eastman Chemical Co                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     29189 | NS      | $2377152.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value ETF               | Vanguard Mid-Cap Value ETF                | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |     89630 | NS      | $12121561.20  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                   | Berry Global Group Inc                    | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     32680 | NS      | $1974852.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In           | Spirit AeroSystems Holdings Inc           | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101314 | NS      | $2998894.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree Inc                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13563 | NS      | $1918350.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8345 | NS      | $1329942.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                          | PerkinElmer Inc                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     13818 | NS      | $1937559.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                   | Darden Restaurants Inc                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10000 | NS      | $1383300.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                             | WP Carey Inc                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     22562 | NS      | $1763220.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/O           | American Financial Group Inc/OH           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     23400 | NS      | $3212352.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  51323018 | NS      | $51302488.62  | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     36859 | NS      | $879087.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                   | Liberty Broadband Corp                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     16756 | NS      | $1277980.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11005 | NS      | $1568212.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                                 | PVH Corp                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     19776 | NS      | $1395987.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                 | FMC Corp                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     24695 | NS      | $3081936.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services              | Discover Financial Services               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     11362 | NS      | $1111544.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                      | Alliant Energy Corp                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     61700 | NS      | $3406457.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF        | iShares Russell Mid-Cap Value ETF         | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |     70984 | NS      | $7477454.56   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp                         | W R Berkley Corp                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     31400 | NS      | $2278698.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                        | Marathon Oil Corp                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    122231 | NS      | $3308793.17   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     58679 | NS      | $3509590.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                 | Willis Towers Watson PLC                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     10766 | NS      | $2633148.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                    | RPM International Inc                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     25675 | NS      | $2502028.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                     | Edison International                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22422 | NS      | $1426487.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                        | Toll Brothers Inc                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     50321 | NS      | $2512024.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                    | Quest Diagnostics Inc                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     27700 | NS      | $4333388.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     22377 | NS      | $1876087.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                       | Cooper Cos Inc/The                        | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     11025 | NS      | $3645636.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                       | Franco-Nevada Corp                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21900 | NS      | $2988912.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                | Monro Inc                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47362 | NS      | $2140762.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                      | Global Payments Inc                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     43043 | NS      | $4275030.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                          | Yum! Brands Inc                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     31500 | NS      | $4034520.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                               | PACCAR Inc                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     21484 | NS      | $2126271.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                            | Sempra Energy                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14083 | NS      | $2176386.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                | Cincinnati Financial Corp                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11446 | NS      | $1171955.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol           | Laboratory Corp of America Holdings       | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      7772 | NS      | $1830150.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                             | Comerica Inc                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     22281 | NS      | $1489484.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                  | Zebra Technologies Corp                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6702 | NS      | $1718459.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp               | Pinnacle West Capital Corp                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     26504 | NS      | $2015364.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                   | AmerisourceBergen Corp                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16550 | NS      | $2742500.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                               | Masco Corp                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     35761 | NS      | $1668965.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                      | DENTSPLY SIRONA Inc                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     42888 | NS      | $1365553.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                            | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     24639 | NS      | $2412897.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                           | Eaton Corp PLC                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     20120 | NS      | $3157834.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                              | Westrock Co                               | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     56971 | NS      | $2003100.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO Inc                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     31721 | NS      | $1055992.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co            | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    143000 | NS      | $2282280.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                      | Sun Communities Inc                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     13512 | NS      | $1932216.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                             | Teleflex Inc                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3363 | NS      | $839505.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17711 | NS      | $2317130.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                             | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     12289 | NS      | $1340484.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                              | Corteva Inc                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     54602 | NS      | $3209505.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                               | Amdocs Ltd                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     25217 | NS      | $2292225.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P           | Sensata Technologies Holding PLC          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     37541 | NS      | $1515905.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc/NY                             | Xylem Inc/NY                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     26500 | NS      | $2930105.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer