# EDGAR Filing Document

**Accession Number:** 0001852344
**File Stem:** 0001410368-26-019271
**Filing Date:** 2026-2
**Character Count:** 26906
**Document Hash:** 33e314a9787a93c8effc2df34f064d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019271.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019271

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Multi-Select Securities Fund for Puerto Rico Residents
- **CENTRAL INDEX KEY:** 0001852344

**ORGANIZATION NAME:**
- **EIN:** 666048106
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23686
- **FILM NUMBER:** 26686799

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Multi-Select Securities Puerto Rico Fund
- **DATE OF NAME CHANGE:** 20210319

## Series and Classes Contracts Data

### Large Cap Core Portfolio I (Series ID: S000074346)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232099 | Class L      |  |
| C000232100 | Class A      |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
|  **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Core Portfolio I** |
| **Schedule of Investments** | **(continued)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 73.87% of net assets applicable to common unitholders<br>Shares** | **Issuer** | **Value** |
|  **Liberia - 1.18% of net assets applicable to common unitholders** | **Liberia - 1.18% of net assets applicable to common unitholders** | **Liberia - 1.18% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Water Transportation - 1.47% of total investments** |  |  |
| 322 | Royal Caribbean Cruises LTD | $89812 |
|  **Total Liberia (cost $82,587)** |  | $89812 |
|  **Luxembourg - 0.49% of net assets applicable to common unitholders** | **Luxembourg - 0.49% of net assets applicable to common unitholders** | **Luxembourg - 0.49% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 0.61% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 0.61% of total investments** |  |
| 64<br> A | Spotify Technology, S.A. | $37165 |
|  **Total Luxembourg (cost $37,810)** |  | $37165 |
|  **United States - 78.74% of net assets applicable to common unitholders** | (continued) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 19.34% of total investments** |  |  |
| 977 | Microsoft Corp. | $472497 |
| 1650 | Alphabet, Inc. Class A | 516450 |
| 154<br> A | Palantir Technologies, Inc. | 27374 |
| 130 | Salesforce, Inc. | 34438 |
| 54<br> A | United Rentals, Inc. | 43703 |
| 348<br> A | Take-Two Interactive Software, Inc. | 89098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 5.11% of total investments** |  |  |
| 159 | Eli Lilly and Company | 170874 |
| 621 | AbbVie, Inc. | 141892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Communications - 0.75% of total investments** |  |  |
| 227 | T-Mobile US, Inc. | 46090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Depository Institutions - 8.30% of total investments** |  |  |
| 156 | The Goldman Sachs Group, Inc. | 137124 |
| 799 | JPMorgan Chase & Co. | 257454 |
| 2065 | Bank of America Corporation | 113575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Eating & Drinking Places - 1.29% of total investments** |  |  |
| 259 | McDonald's Corp. | 79158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic & Equipment - 17.62% of total investments** |  |  |
| 657 | Broadcom, Inc. | 227388 |
| 432 | Micron Technology, Inc. | 123297 |
| 3040 | NVIDIA Corp. | 566960 |
| 521 | GE Aerospace | 160484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric, Gas, and Sanitary Services - 2.46% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric, Gas, and Sanitary Services - 2.46% of total investments** |  |
| 262 | Constellation Energy Corp. | 92557 |
| 1082 | EQT Corp. | 57995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **General Merchandise Store - 3.60% of total investments** |  |  |
| 98 | Costco Wholesale Corporation | 84509 |
| 1219 | Walmart, Inc. | 135809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Holdging & Other Investment Offices - 2.54% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Holdging & Other Investment Offices - 2.54% of total investments** |  |
| 968<br> A | CBRE Group, Inc. | 155645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 11.95% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 11.95% of total investments** |  |
| 1829 | Apple, Inc. | 497232 |
| 319 | Palo Alto Networks, Inc. | 58760 |
| 485 | Lam Research Corporation | 83022 |
| 161 | Caterpillar, Inc. | 92232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Carriers - 0.73% of total investments** |  |  |
| 135 | UnitedHealth Group, Inc. | 44565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments - 1.40% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments - 1.40% of total investments** |  |
| 901<br> A | Boston Scientific Co. | 85910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Retail - 5.17% of total investments** |  |  |
| 1372<br> A | Amazon.com, Inc. | 316685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Services - 3.98% of total investments** |  |  |
| 369 | Meta Platforms, Inc. | 243573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Network Equipment - 0.74% of total investments** |  |  |
| 346 | Arista Networks, Inc. | 45336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Depository Institution - 1.50% of total investments** |  |  |
| 249 | American Express Company | 92118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Petroleum Refining & Related Industries - 0.78% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Petroleum Refining & Related Industries - 0.78% of total investments** |  |
| 397 | Exxon Mobil Corp. | 47775 |

| | | | |
|:---|:---|:---|:---|
|  **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Core Portfolio I** |
| **Schedule of Investments** |  | **(concluded)** | **December 31, 2025 (Unaudited)** |
| **Shares** | **Issuer** | | **Value** |
|  **United States - 78.74% of net assets applicable to common unitholders** | **(concluded)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Security & Commodity Brokers, Dealers, Exchanges and Services - 3.77% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Security & Commodity Brokers, Dealers, Exchanges and Services - 3.77% of total investments** |  |  |
| 1642 | The Charles Schwab Corp. |  | $164052 |
| 375 | Morgan Stanley |  | 66574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Equipment - 4.81% of total investments** |  |  |  |
| 284<br> A | Tesla, Inc. |  | 127720 |
| 907 | RTX Corporation |  | 166344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wholesale Trade - 2.08% of total investments** |  |  |  |
| 155 | McKesson Corp. |  | 127145 |
|  **Total United States (cost $3,153,856)** |  |  | $5993415 |
|  **TOTAL COMMON STOCKS (cost $3,274,253)** |  |  | $6120392 |
|  | **Total investments (80.41% of net assets)** |  | $6120392 |
|  | **Other assets less liabilities (19.59% of net assets)** |  | 1491312 |
|  | **Net assets applicable to common unitholders - 100%** |  | $7611704 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Futures** | **Issuer** | **Expiration<br>Date** | **Underlying Notional<br>Amount at Value** | **Underlying Notional<br>Amount at Value** | **Unrealized Appreciation**<br> **(Depreciation)** | **Unrealized Appreciation**<br> **(Depreciation)** |
|  **Futures Contracts** |  |  |  | | | |
|  2 Equity Index Contracts | E-Mini S&P 500 Index | 03/20/26 | $| 689575 | $| 4180 |
|  | The underlying notional amount at value of open long futures contracts is 9.06% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 9.06% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 9.06% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 9.06% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 9.06% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 9.06% of net assets applicable to common unitholders. |

---

A Non-dividend producing security.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Multi-Select Securities Fund for Puerto Rico Residents

- **b. Investment Company Act file number:** 811-23686

- **c. CIK number of Registrant:** 0001852344

- **d. LEI of Registrant:** 254900YT42R6LI5ETD83

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

  - **Street Address 1:** 250 MUNOZ RIVERA AVENUE

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-250-3600

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

- **a. Name of Series:** Large Cap Core Portfolio I

- **b. EDGAR series identifier (if any):** S000074346

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $7671936.19

**Total Liabilities:** $60231.92

**Net Assets:** $7611704.27

**Cash Not Reported:** $1543264.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232099 | 2.48%                | -0.78%               | -0.14%               |
| Class ID C000232100 | 2.49%                | -0.78%               | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5588.40                 | $176029.98                                 |
| Month 2  | $84515.92                | $-136558.28                                |
| Month 3  | $53267.11                | $-55843.91                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                        | AbbVie Inc                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       621 | NS      | $141892.29    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1650 | NS      | $516450.00    | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1372 | NS      | $316685.04    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co               | American Express Co               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       249 | NS      | $92117.55     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                         | Apple Inc                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1829 | NS      | $497231.94    | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks Inc               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       346 | NS      | $45336.38     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp              | Bank of America Corp              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2065 | NS      | $113575.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp            | Boston Scientific Corp            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       901 | NS      | $85910.35     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       657 | NS      | $227387.70    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                    | CBRE Group Inc                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       968 | NS      | $155644.72    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | Caterpillar Inc                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       161 | NS      | $92232.07     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp         | Constellation Energy Corp         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       262 | NS      | $92556.74     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp             | Costco Wholesale Corp             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        98 | NS      | $84509.32     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                          | EQT Corp                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1082 | NS      | $57995.20     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                  | Exxon Mobil Corp                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       397 | NS      | $47774.98     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       369 | NS      | $243573.21    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co               | General Electric Co               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       521 | NS      | $160483.63    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The       | Goldman Sachs Group Inc/The       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       156 | NS      | $137124.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co               | JPMorgan Chase & Co               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       799 | NS      | $257453.78    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                 | Lam Research Corp                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       485 | NS      | $83022.30     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                    | Eli Lilly & Co                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       159 | NS      | $170874.12    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                   | McDonald's Corp                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       259 | NS      | $79158.17     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                     | McKesson Corp                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       155 | NS      | $127144.95    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                    | Microsoft Corp                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       977 | NS      | $472496.74    | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc             | Micron Technology Inc             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       432 | NS      | $123297.12    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       375 | NS      | $66573.75     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                       | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3040 | NS      | $566960.00    | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc         | Palantir Technologies Inc         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       154 | NS      | $27373.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc            | Palo Alto Networks Inc            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       319 | NS      | $58759.80     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                          | RTX Corp                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       907 | NS      | $166343.80    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                    | Salesforce Inc                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       130 | NS      | $34438.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The           | Charles Schwab Corp/The           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1642 | NS      | $164052.22    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile US Inc                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       227 | NS      | $46090.08     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       348 | NS      | $89098.44     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       284 | NS      | $127720.48    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                | United Rentals Inc                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        54 | NS      | $43703.28     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc            | UnitedHealth Group Inc            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       135 | NS      | $44564.85     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart Inc                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1219 | NS      | $135808.79    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange       | S&P500 EMINI FUT                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $4180.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA             | Spotify Technology SA             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        64 | NS      | $37165.44     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd       | Royal Caribbean Cruises Ltd       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       322 | NS      | $89812.24     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

**Name of Applicant:** Multi-Select Securities Fund for Puerto Rico Residents

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director