# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073813
**Filing Date:** 2026-2
**Character Count:** 95859
**Document Hash:** 3eda0e2d449abbc3d668ae3c4cb3573e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073813.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 26682044

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP BlackRock Advantage International Equity Portfolio (Series ID: S000007891)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021432 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 2832098087

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

- **a. Name of Series:** AVIP BlackRock Advantage International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000007891

- **c. LEI of Series:** 549300BV1J4P4L7REU67

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

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

- **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:** $354255123.25

**Total Liabilities:** $2052753.09

**Net Assets:** $352202370.16

**Cash Not Reported:** $6259764.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021432 | 0.25%                | 0.50%                | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7097333.38              | $-6186332.13                               |
| Month 2  | $4775152.09              | $-3276322.06                               |
| Month 3  | $3211855.01              | $6471680.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORIX Corp.                                       | ORIX CORP COMMON STOCK                                | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     19700 | NS      | $572714.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                    | JB HI FI LTD COMMON STOCK                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       417 | NS      | $26713.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                              | QANTAS AIRWAYS LTD COMMON STOCK                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     31988 | NS      | $220682.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                         | QBE INSURANCE GROUP LTD COMMON STOCK                  | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     33108 | NS      | $438608.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc.                                | T+D HOLDINGS INC COMMON STOCK                         | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8000 | NS      | $184351.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                             | SOFTBANK GROUP CORP COMMON STOCK                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1451902.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                      | SANTOS LTD COMMON STOCK                               | CUSIP: 677670002<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    104488 | NS      | $428563.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                     | SECOM CO LTD COMMON STOCK                             | CUSIP: 679159004<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      9400 | NS      | $334068.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                    | SHIMIZU CORP COMMON STOCK                             | CUSIP: 680440005<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     50100 | NS      | $854283.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA GROUP AG COMMON STOCK                             | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2198 | NS      | $149229.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd.                                    | HULIC CO LTD COMMON STOCK                             | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      3700 | NS      | $40448.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                        | GENMAB A/S COMMON STOCK DKK1.0                        | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1575 | NS      | $486698.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                            | SONIC HEALTHCARE LTD COMMON STOCK                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      1972 | NS      | $29736.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | CONTINENTAL AG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     11020 | NS      | $879730.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                 | SONY GROUP CORP COMMON STOCK                          | CUSIP: 682150008<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    224400 | NS      | $5735699.51   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE COMMON STOCK                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     33564 | NS      | $8212383.71   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                        | SUMITOMO CHEMICAL CO LTD COMMON STOCK                 | CUSIP: 685856007<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    353600 | NS      | $1006523.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | DEUTSCHE TELEKOM AG REG COMMON STOCK                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    179366 | NS      | $5818156.99   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.            | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK             | CUSIP: 685890006<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1600 | NS      | $40097.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                       | NOKIA OYJ COMMON STOCK                                | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    102433 | NS      | $663460.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                   | SUMITOMO CORP COMMON STOCK                            | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2900 | NS      | $100296.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                      | RATIONAL AG COMMON STOCK                              | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        38 | NS      | $29413.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                               | SUZUKI MOTOR CORP COMMON STOCK                        | CUSIP: 686550005<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     45600 | NS      | $677248.68    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)           | ERICSSON LM B SHS COMMON STOCK SEK5.0                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    102840 | NS      | $1003942.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                               | SWIRE PACIFIC LTD   CL A COMMON STOCK                 | CUSIP: 686774001<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     20000 | NS      | $160849.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                    | ASSA ABLOY AB B COMMON STOCK SEK1.0                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     21729 | NS      | $842421.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                     | TAISEI CORP COMMON STOCK                              | CUSIP: 687010009<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       800 | NS      | $75839.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | ASTRAZENECA PLC COMMON STOCK USD.25                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     31845 | NS      | $5865592.97   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                            | POSTE ITALIANE SPA COMMON STOCK EUR1.0                | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      7750 | NS      | $194971.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                  | ADVANTEST CORP COMMON STOCK                           | CUSIP: 687049007<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11200 | NS      | $1413932.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                   | UNICHARM CORP COMMON STOCK                            | CUSIP: 691148001<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    142900 | NS      | $819043.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | BARCLAYS PLC COMMON STOCK GBP.25                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    850484 | NS      | $5398917.46   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                     | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1           | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      8701 | NS      | $607627.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                  | WESFARMERS LTD COMMON STOCK                           | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     22327 | NS      | $1203491.32   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                               | INTERTEK GROUP PLC COMMON STOCK GBP.01                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     24319 | NS      | $1508211.98   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                             | ASTELLAS PHARMA INC COMMON STOCK                      | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    132500 | NS      | $1770333.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                               | DEUTSCHE BOERSE AG COMMON STOCK                       | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       841 | NS      | $220898.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | NEXT PLC COMMON STOCK GBP.1                           | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      9263 | NS      | $1704250.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                           | AXA SA COMMON STOCK EUR2.29                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    105550 | NS      | $5076405.51   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                     | PORSCHE AUTOMOBIL HLDG PRF PREFERENCE                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     15523 | NS      | $727934.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                    | NOMURA RESEARCH INSTITUTE LT COMMON STOCK             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       400 | NS      | $15398.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | NOVARTIS AG REG COMMON STOCK CHF.5                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     30286 | NS      | $4183653.55   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                         | ABB LTD REG COMMON STOCK CHF.12                       | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     81426 | NS      | $6019116.01   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                 | DENTSU GROUP INC COMMON STOCK                         | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $50950.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | ROCHE HOLDING AG BR COMMON STOCK CHF1.0               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1546 | NS      | $652776.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      7192 | NS      | $2972223.91   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                             | RESONA HOLDINGS INC COMMON STOCK                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     44300 | NS      | $420039.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | NESTLE SA REG COMMON STOCK CHF.1                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     24814 | NS      | $2466348.29   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                       | SKANSKA AB B SHS COMMON STOCK                         | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     44821 | NS      | $1223144.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                     | HITACHI LTD COMMON STOCK                              | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    176600 | NS      | $5478775.74   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                      | ENEL SPA COMMON STOCK EUR1.0                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     50663 | NS      | $527863.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                          | ENI SPA COMMON STOCK                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    117174 | NS      | $2222571.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                           | MITSUI FUDOSAN CO LTD COMMON STOCK                    | CUSIP: 659760003<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    145400 | NS      | $1654273.89   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                | SONOVA HOLDING AG REG COMMON STOCK CHF.05             | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2566 | NS      | $662069.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                              | ESSILORLUXOTTICA COMMON STOCK EUR.18                  | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       367 | NS      | $116035.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd.                                 | DMG MORI CO LTD COMMON STOCK                          | CUSIP: 660256009<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     15900 | NS      | $265515.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                             | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     83978 | NS      | $1723826.64   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP PARIBAS COMMON STOCK EUR2.0                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     46208 | NS      | $4372458.96   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                     | MURATA MANUFACTURING CO LTD COMMON STOCK              | CUSIP: 661040006<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    107100 | NS      | $2223355.81   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                               | NGK INSULATORS LTD COMMON STOCK                       | CUSIP: 661950006<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     17100 | NS      | $366254.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                               | ENEOS HOLDINGS INC COMMON STOCK                       | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    360900 | NS      | $2550367.29   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                              | SOMPO HOLDINGS INC COMMON STOCK                       | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15400 | NS      | $524289.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    260497 | NS      | $4048942.52   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | AGEAS COMMON STOCK                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     16346 | NS      | $1145900.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | ARGENX SE COMMON STOCK                                | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       852 | NS      | $717089.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                       | CAPITALAND INVESTMENT LTD/SI COMMON STOCK             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     18100 | NS      | $38160.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG.                        | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01          | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2897 | NS      | $224788.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | NOVO NORDISK A/S B COMMON STOCK DKK.1                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     24565 | NS      | $1252146.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                             | BANCA MEDIOLANUM SPA COMMON STOCK                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3337 | NS      | $75984.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                    | CONCORDIA FINANCIAL GROUP LT COMMON STOCK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $117038.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seek Ltd.                                        | SEEK LTD COMMON STOCK                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     44573 | NS      | $684988.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                         | KONE OYJ B COMMON STOCK                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     15385 | NS      | $1091229.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | ENGIE COMMON STOCK EUR1.0                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     14789 | NS      | $388855.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                  | LEONARDO SPA COMMON STOCK                             | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6860 | NS      | $392979.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                 | COLES GROUP LTD COMMON STOCK                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     32323 | NS      | $462479.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                   | BAWAG GROUP AG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       424 | NS      | $63733.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                         | ADYEN NV COMMON STOCK EUR.01                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       326 | NS      | $523057.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                   | OBAYASHI CORP COMMON STOCK                            | CUSIP: 665640009<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     25100 | NS      | $524303.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                        | ONO PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 666010004<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     49500 | NS      | $686109.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                     | SYSMEX CORP COMMON STOCK                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     98900 | NS      | $974825.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                     | TERUMO CORP COMMON STOCK                              | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    115900 | NS      | $1688585.43   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                              | TOKYO ELECTRON LTD COMMON STOCK                       | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12100 | NS      | $2657372.29   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                           | INTESA SANPAOLO COMMON STOCK NPV                      | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    257773 | NS      | $1785309.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                               | TOYOTA MOTOR CORP COMMON STOCK                        | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1401164.33   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                           | EDP SA COMMON STOCK EUR1.0                            | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    316358 | NS      | $1454119.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | KLEPIERRE REIT EUR1.4                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1355 | NS      | $53649.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                | BPER BANCA SPA COMMON STOCK                           | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     22969 | NS      | $310598.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                            | EVOLUTION MINING LTD COMMON STOCK                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    157204 | NS      | $1322556.45   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | THALES SA COMMON STOCK EUR3.0                         | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      7571 | NS      | $2044930.02   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML HOLDING NV COMMON STOCK EUR.09                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9798 | NS      | $10473238.93  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | PUBLICIS GROUPE COMMON STOCK EUR.4                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     11939 | NS      | $1238566.16   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                   | COMMERZBANK AG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |       747 | NS      | $31625.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                  | KERRY GROUP PLC A COMMON STOCK EUR.125                | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       753 | NS      | $69024.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | ANTOFAGASTA PLC COMMON STOCK                          | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      1055 | NS      | $46304.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                  | BAE SYSTEMS PLC COMMON STOCK GBP.025                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    157421 | NS      | $3618954.88   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | BRITISH AMERICAN TOBACCO PLC COMMON STOCK             | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6093 | NS      | $345337.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | HALMA PLC COMMON STOCK GBP.1                          | CUSIP: 040520009<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     15068 | NS      | $714080.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     67587 | NS      | $2841477.58   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC HOLDINGS PLC COMMON STOCK USD.5                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    294324 | NS      | $4614353.03   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | RIO TINTO PLC COMMON STOCK GBP.1                      | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      4751 | NS      | $379058.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1           | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1110700 | NS      | $1463726.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                        | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0              | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     32402 | NS      | $1128941.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                    | GENERALI COMMON STOCK                                 | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5747 | NS      | $241235.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                     | L OREAL COMMON STOCK EUR.2                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4035 | NS      | $1733166.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE              | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5720 | NS      | $4312308.92   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                               | SWEDBANK AB   A SHARES COMMON STOCK                   | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     14041 | NS      | $488474.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                           | ASM INTERNATIONAL NV COMMON STOCK EUR.04              | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       976 | NS      | $588351.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | ALLIANZ SE REG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6662 | NS      | $3055647.81   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                             | HERMES INTERNATIONAL COMMON STOCK                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       575 | NS      | $1420652.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                            | MUENCHENER RUECKVER AG REG COMMON STOCK               | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3999 | NS      | $2640852.89   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | RHEINMETALL AG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       783 | NS      | $1435788.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                     | BANKINTER SA COMMON STOCK EUR.3                       | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     11012 | NS      | $182336.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      9825 | NS      | $229808.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | MERCEDES BENZ GROUP AG COMMON STOCK                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     20003 | NS      | $1411590.09   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                     | SECURITAS AB B SHS COMMON STOCK SEK1.0                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8145 | NS      | $129783.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                    | NEMETSCHEK SE COMMON STOCK                            | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5995 | NS      | $653690.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                        | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0           | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     22917 | NS      | $697792.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | REPSOL SA COMMON STOCK EUR1.0                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     28761 | NS      | $538678.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | WOLTERS KLUWER COMMON STOCK EUR.12                    | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     19840 | NS      | $2059915.90   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | SANOFI COMMON STOCK EUR2.0                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     43471 | NS      | $4217457.70   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | BANCO SANTANDER SA COMMON STOCK EUR.5                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    458754 | NS      | $5383406.23   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | SIEMENS AG REG COMMON STOCK NPV                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3377 | NS      | $948383.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                 | TELEFONICA SA COMMON STOCK EUR1.0                     | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     84104 | NS      | $345246.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | DEUTSCHE BANK AG REGISTERED COMMON STOCK              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     69028 | NS      | $2684819.60   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                            | SOCIETE GENERALE SA COMMON STOCK EUR1.25              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10615 | NS      | $855227.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                 | TELIA CO AB COMMON STOCK SEK3.2                       | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    191099 | NS      | $816443.92    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                        | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1          | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3400 | NS      | $2580658.19   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2             | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      5468 | NS      | $147991.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.          | SINGAPORE TECH ENGINEERING COMMON STOCK               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     63700 | NS      | $415602.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | BANK HAPOALIM BM COMMON STOCK ILS1.0                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     31430 | NS      | $711073.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     25423 | NS      | $560400.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK             | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     36581 | NS      | $3911029.11   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                | RIO TINTO LTD COMMON STOCK                            | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1665 | NS      | $163166.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyber Agent                                      | CYBERAGENT INC COMMON STOCK                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     53800 | NS      | $459829.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                           | DAIKIN INDUSTRIES LTD COMMON STOCK                    | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3300 | NS      | $423631.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                     | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK              | CUSIP: 625136007<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1328383.68   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                      | DAIWA SECURITIES GROUP INC COMMON STOCK               | CUSIP: 625144001<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     22700 | NS      | $198849.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                          | ARISTOCRAT LEISURE LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     85902 | NS      | $3331288.57   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                       | MITSUBISHI HC CAPITAL INC COMMON STOCK                | CUSIP: 626897003<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     15500 | NS      | $129737.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.         | PAN PACIFIC INTERNATIONAL HO COMMON STOCK             | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    280400 | NS      | $1670968.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnologyOne Ltd.                               | TECHNOLOGY ONE LTD COMMON STOCK                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      2494 | NS      | $46233.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                 | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1125 | NS      | $648711.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                           | FAST RETAILING CO LTD COMMON STOCK                    | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       900 | NS      | $326387.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.              | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    198700 | NS      | $3155415.96   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                      | FANUC CORP COMMON STOCK                               | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     10300 | NS      | $400872.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                     | FUJITSU LIMITED COMMON STOCK                          | CUSIP: 635694003<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    120000 | NS      | $3290111.86   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                 | SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     47900 | NS      | $1455494.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                        | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1             | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     20885 | NS      | $221789.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                       | ORICA LTD COMMON STOCK                                | CUSIP: 645800004<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58528 | NS      | $945354.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                   | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25         | CUSIP: 647211002<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      9600 | NS      | $654754.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | JAPAN TOBACCO INC COMMON STOCK                        | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     92200 | NS      | $3318005.59   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                             | REGIS RESOURCES LTD COMMON STOCK                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     12387 | NS      | $62034.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                     | KANSAI ELECTRIC POWER CO INC COMMON STOCK             | CUSIP: 648348001<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      6700 | NS      | $105129.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                        | KAO CORP COMMON STOCK                                 | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1300 | NS      | $52020.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                    | KEYENCE CORP COMMON STOCK                             | CUSIP: 649099009<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5700 | NS      | $2065137.10   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                       | TOKIO MARINE HOLDINGS INC COMMON STOCK                | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1158326.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                         | NOVA LTD COMMON STOCK                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        47 | NS      | $15663.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                      | WORLEY LTD COMMON STOCK                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     58230 | NS      | $487935.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.             | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    112300 | NS      | $3614191.42   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                         | PANASONIC HOLDINGS CORP COMMON STOCK                  | CUSIP: 657270005<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     92900 | NS      | $1215319.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                      | MIZUHO FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1525091.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                 | MITSUBISHI CORP COMMON STOCK                          | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      3600 | NS      | $82491.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                        | MITSUBISHI ELECTRIC CORP COMMON STOCK                 | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     32300 | NS      | $947568.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK              | CUSIP: 659706006<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     75600 | NS      | $1851592.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                 | MITSUI + CO LTD COMMON STOCK                          | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1867920.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                 | NINTENDO CO LTD COMMON STOCK                          | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1500 | NS      | $101324.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                      | DENSO CORP COMMON STOCK                               | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     20200 | NS      | $278646.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                        | NEC CORP COMMON STOCK                                 | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     64500 | NS      | $2174880.42   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                      | NIDEC CORP COMMON STOCK                               | CUSIP: 664068004<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     83400 | NS      | $1129407.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                             | NOMURA HOLDINGS INC COMMON STOCK                      | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    387800 | NS      | $3225885.82   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                     | NICE LTD COMMON STOCK ILS1.0                          | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4888 | NS      | $554644.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                 | MSCI EAFE         MAR26 IFUS 20260320                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        39 | NC      | $16295.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                   | CAIXABANK SA COMMON STOCK EUR1.0                      | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     13648 | NS      | $166672.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                  | IBERDROLA SA COMMON STOCK EUR.75                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    290233 | NS      | $6282128.84   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                | BUREAU VERITAS SA COMMON STOCK EUR.12                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     38020 | NS      | $1210766.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                             | MACQUARIE GROUP LTD COMMON STOCK                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     35429 | NS      | $4768162.47   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                         | RELX PLC COMMON STOCK GBP.144397                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13763 | NS      | $556689.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.              | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     22200 | NS      | $522746.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                      | PANDORA A/S COMMON STOCK DKK.01                       | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10000 | NS      | $1106073.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                             | JULIUS BAER GROUP LTD COMMON STOCK CHF.02             | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       724 | NS      | $56601.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | GLENCORE PLC COMMON STOCK USD.01                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    291449 | NS      | $1585405.77   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                         | AIA GROUP LTD COMMON STOCK                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    551800 | NS      | $5667809.94   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                 | SANDS CHINA LTD COMMON STOCK USD.01                   | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    130400 | NS      | $328633.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                          | OTSUKA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $112989.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                          | DAI ICHI LIFE HOLDINGS INC COMMON STOCK               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     61500 | NS      | $510586.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                            | AURIZON HOLDINGS LTD COMMON STOCK                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     78395 | NS      | $190345.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                               | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    136942 | NS      | $1994105.06   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                  | TELE2 AB B SHS COMMON STOCK SEK1.25                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     46522 | NS      | $780627.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                | LEG IMMOBILIEN SE COMMON STOCK                        | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      9117 | NS      | $665822.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | VONOVIA SE COMMON STOCK                               | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     14259 | NS      | $411117.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01      | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3363 | NS      | $137926.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | COMPASS GROUP PLC COMMON STOCK GBP.1105               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     18070 | NS      | $574897.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                               | ASR NEDERLAND NV COMMON STOCK EUR.16                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       857 | NS      | $60835.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                    | SOFTBANK CORP COMMON STOCK                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    370000 | NS      | $507957.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                  | NORDEA BANK ABP COMMON STOCK EUR1.0                   | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     31013 | NS      | $584605.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                    | RIGHTMOVE PLC COMMON STOCK GBP.001                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      7507 | NS      | $52482.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      7672 | NS      | $1074672.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                        | PROSUS NV COMMON STOCK EUR.05                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     30406 | NS      | $1877986.46   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                     | EVOLUTION AB COMMON STOCK SEK.003                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       396 | NS      | $26950.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                | AIRTEL AFRICA PLC COMMON STOCK USD.5                  | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     15734 | NS      | $74598.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                             | ENDEAVOUR MINING PLC COMMON STOCK USD.01              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1648 | NS      | $85331.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                | DASSAULT SYSTEMES SE COMMON STOCK EUR.1               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2586 | NS      | $72227.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NATWEST GROUP PLC COMMON STOCK GBP1.0769              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    249560 | NS      | $2176652.57   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                          | GSK PLC COMMON STOCK GBP.3125                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    103802 | NS      | $2550991.31   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | SHELL PLC NEW COMMON STOCK EUR.07                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     86995 | NS      | $3195696.33   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | AVIVA PLC COMMON STOCK GBP.3289474                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      3730 | NS      | $34150.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                         | RECRUIT HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     28300 | NS      | $1614431.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     31167 | NS      | $799015.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                       | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    303500 | NS      | $2067748.03   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg AS                                          | TRYG A/S COMMON STOCK DKK5.0                          | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     27018 | NS      | $707134.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                 | UNICREDIT SPA COMMON STOCK                            | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     23751 | NS      | $1971706.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                      | JAPAN POST HOLDINGS CO LTD COMMON STOCK               | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     31200 | NS      | $328093.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                   | LY CORP COMMON STOCK                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    250500 | NS      | $666990.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                   | FORTESCUE LTD COMMON STOCK                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     88314 | NS      | $1291302.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                   | BHP GROUP LTD COMMON STOCK                            | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    101214 | NS      | $3054239.90   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                       | CANON INC COMMON STOCK                                | CUSIP: 617232004<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     85300 | NS      | $2525087.02   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                          | DBS GROUP HOLDINGS LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     37200 | NS      | $1628034.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                               | COMPUTERSHARE LTD COMMON STOCK                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21880 | NS      | $496906.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                         | CSL LTD COMMON STOCK                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      6925 | NS      | $797847.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                   | REA GROUP LTD COMMON STOCK                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6402 | NS      | $783618.17    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3252 | NS      | $701834.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | VODAFONE GROUP PLC COMMON STOCK USD.2095238           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1867185 | NS      | $2480957.19   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                    | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03        | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2412 | NS      | $158879.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS GROUP AG REG COMMON STOCK USD.1                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     92515 | NS      | $4276696.67   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                  | KNORR BREMSE AG COMMON STOCK                          | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       949 | NS      | $106124.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | SIEMENS ENERGY AG COMMON STOCK                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     14476 | NS      | $2045859.51   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                     | DNB BANK ASA COMMON STOCK NOK12.5                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     67915 | NS      | $1891350.15   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                   | VAR ENERGI ASA COMMON STOCK NOK.16                    | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    159897 | NS      | $522442.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.           | BANCA MONTE DEI PASCHI SIENA COMMON STOCK             | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      2877 | NS      | $30627.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                 | DSM FIRMENICH AG COMMON STOCK EUR.01                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      5363 | NS      | $433385.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                           | SGS SA REG COMMON STOCK CHF.04                        | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      3567 | NS      | $408936.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                       | TENARIS SA COMMON STOCK USD1.0                        | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5904 | NS      | $113889.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                        | SAMPO OYJ A SHS COMMON STOCK                          | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     94468 | NS      | $1145086.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | ANGLO AMERICAN PLC COMMON STOCK                       | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2748 | NS      | $113243.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                     | UNILEVER PLC COMMON STOCK GBP.00031111                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     23506 | NS      | $1536854.23   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                   | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    114000 | NS      | $1309720.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                | SAINSBURY (J) PLC COMMON STOCK GBP.285714             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     89887 | NS      | $396137.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     16261 | NS      | $1612750.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                              | PERSEUS MINING LTD COMMON STOCK                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     13755 | NS      | $51796.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                | ADMIRAL GROUP PLC COMMON STOCK GBP.001                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4400 | NS      | $188365.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                | SINGAPORE TELECOMMUNICATIONS COMMON STOCK             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    260600 | NS      | $923317.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | SAFRAN SA COMMON STOCK EUR.2                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     17326 | NS      | $6029118.58   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005          | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     30178 | NS      | $534938.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                           | DAIICHI SANKYO CO LTD COMMON STOCK                    | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     15900 | NS      | $338632.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                         | IPSEN COMMON STOCK EUR1.0                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5550 | NS      | $775144.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1951 | NS      | $234928.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       920 | NS      | $346711.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | SCHINDLER HOLDING AG REG COMMON STOCK CHF.1           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       544 | NS      | $192821.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                  | AMPLIFON SPA COMMON STOCK EUR.02                      | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      9876 | NS      | $159148.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TOTALENERGIES SE COMMON STOCK EUR2.5                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      9010 | NS      | $587252.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     12098 | NS      | $1232092.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                     | EXPERIAN PLC COMMON STOCK USD.1                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     77918 | NS      | $3523958.12   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                      | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55       | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3381 | NS      | $121565.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                 | NOMURA REAL ESTATE HOLDINGS COMMON STOCK              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    112100 | NS      | $690698.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                       | SANDVIK AB COMMON STOCK SEK1.2                        | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     63778 | NS      | $2065781.72   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                         | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       474 | NS      | $21302.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                  | PRYSMIAN SPA COMMON STOCK EUR.1                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2322 | NS      | $231531.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | SMITHS GROUP PLC COMMON STOCK GBP.375                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     52947 | NS      | $1668418.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | VINCI SA COMMON STOCK EUR2.5                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     15188 | NS      | $2132809.64   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                             | AIR LIQUIDE SA COMMON STOCK EUR5.5                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     14217 | NS      | $2675423.42   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                     | JAPAN POST INSURANCE CO LTD COMMON STOCK              | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1700 | NS      | $51010.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                          | JAPAN POST BANK CO LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     30300 | NS      | $426139.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** Matthew J. Donlan

**Name of Signer:** Matthew J. Donlan

**Title:** Treasurer