EQFUNDS > EQ ADVISORS TRUST

EQ/Global Equity Managed Volatility Portfolio

Underlying fund

Series ID: S000009210

LEI: 549300J2RQYN4HV9H840

SEC CIK: 1027263

$1.65B Avg Monthly Net Assets

$1.77B Total Assets

$16.15M Total Liabilities

$1.75B Net Assets

EQ/Global Equity Managed Volatility Portfolio is an Underlying fund in EQ ADVISORS TRUST from EQFUNDS, based in New York, United States of America. The fund has three share classes and monthly net assets of $1.65B. On August 26th, 2024 it reported 1,370 holdings, the largest being JP MORGAN PRIME VAR 12/50 (4.8%), Alphabet, Inc. (2.5%) and Microsoft Corp. (2.3%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class IA	C000025016
Class IB	C000025017
Class K	C000104196

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
3i Group plc	Long	Equity-common	GB	$941K	24K	0.05
3M Co.	Long	Equity-common	US	$570K	6K	0.03
A.O. Smith Corp.	Long	Equity-common	US	$105K	1K	0.01
ABB Ltd. (Registered)	Long	Equity-common	CH	$2M	40K	0.13
Abbott Laboratories	Long	Equity-common	US	$2M	17K	0.10
AbbVie, Inc.	Long	Equity-common	US	$3M	18K	0.17
ABN AMRO Bank NV	Long	Equity-common	NL	$200K	12K	0.01
Accenture plc, Class A	Long	Equity-common	IE	$2M	6K	0.11
Acciona SA	Long	Equity-common	ES	$75K	635	0.00
Accor SA	Long	Equity-common	FR	$191K	5K	0.01
ACS Actividades de Construccion y Servicios SA	Long	Equity-common	ES	$220K	5K	0.01
Adecco Group AG (Registered)	Long	Equity-common	CH	$138K	4K	0.01
adidas AG	Long	Equity-common	DE	$983K	4K	0.06
Admiral Group plc	Long	Equity-common	GB	$220K	7K	0.01
Adobe, Inc.	Long	Equity-common	US	$11M	20K	0.65
Advanced Micro Devices, Inc.	Long	Equity-common	US	$3M	16K	0.15
Advantech Co. Ltd.	Long	Equity-common	TW	$1M	104K	0.07
Advantest Corp.	Long	Equity-common	JP	$783K	20K	0.04
Adyen NV	Long	Equity-common	NL	$645K	541	0.04
Aegon Ltd.	Long	Equity-common	BM	$225K	36K	0.01
Aena SME SA	Long	Equity-common	ES	$384K	2K	0.02
Aeon Co. Ltd.	Long	Equity-common	JP	$359K	17K	0.02
AerCap Holdings NV	Long	Equity-common	NL	$465K	5K	0.03
Aeroports de Paris SA	Long	Equity-common	FR	$111K	913	0.01
AES Corp. (The)	Long	Equity-common	US	$124K	7K	0.01
Aflac, Inc.	Long	Equity-common	US	$460K	5K	0.03
AGC, Inc.	Long	Equity-common	JP	$152K	5K	0.01
Ageas SA/NV	Long	Equity-common	BE	$183K	4K	0.01
Agilent Technologies, Inc.	Long	Equity-common	US	$383K	3K	0.02
AIA Group Ltd.	Long	Equity-common	HK	$2M	288K	0.11
AIB Group plc	Long	Equity-common	IE	$227K	43K	0.01
Air Liquide SA	Long	Equity-common	FR	$3M	15K	0.14
Air Products and Chemicals, Inc.	Long	Equity-common	US	$579K	2K	0.03
Airbnb, Inc., Class A	Long	Equity-common	US	$667K	4K	0.04
Airbus SE	Long	Equity-common	NL	$12M	84K	0.66
Airtac International Group	Long	Equity-common	KY	$1M	45K	0.08
Aisin Corp.	Long	Equity-common	JP	$124K	4K	0.01
Ajinomoto Co., Inc.	Long	Equity-common	JP	$421K	12K	0.02
Akamai Technologies, Inc.	Long	Equity-common	US	$131K	1K	0.01
Aker BP ASA	Long	Equity-common	NO	$211K	8K	0.01
Akzo Nobel NV	Long	Equity-common	NL	$263K	4K	0.02
Albemarle Corp.	Long	Equity-common	US	$112K	1K	0.01
Alcon, Inc.	Long	Equity-common	CH	$1M	13K	0.06
Alexandria Real Estate Equities, Inc.	Long	Equity-common	US	$184K	2K	0.01
Alfa Laval AB	Long	Equity-common	SE	$317K	7K	0.02
Alibaba Group Holding Ltd.	Long	Equity-common	KY	$5M	596K	0.31
Align Technology, Inc.	Long	Equity-common	US	$164K	679	0.01
Allegion plc	Long	Equity-common	IE	$99K	834	0.01
Allegro.eu SA	Long	Equity-common	LU	$4M	376K	0.20
Alliant Energy Corp.	Long	Equity-common	US	$133K	3K	0.01
Allianz SE (Registered)	Long	Equity-common	DE	$4M	15K	0.24
Allstate Corp. (The)	Long	Equity-common	US	$423K	3K	0.02
Alphabet, Inc., Class A	Long	Equity-common	US	$44M	242K	2.51
Alphabet, Inc., Class C	Long	Equity-common	US	$9M	49K	0.51
Alstom SA	Long	Equity-common	FR	$151K	9K	0.01
Altria Group, Inc.	Long	Equity-common	US	$783K	17K	0.04
Amadeus IT Group SA	Long	Equity-common	ES	$4M	61K	0.23
Amazon.com, Inc.	Long	Equity-common	US	$22M	113K	1.24
Amcor plc	Long	Equity-common	JE	$146K	15K	0.01
Ameren Corp.	Long	Equity-common	US	$195K	3K	0.01
American Airlines Group, Inc.	Long	Equity-common	US	$74K	6K	0.00
American Electric Power Co., Inc.	Long	Equity-common	US	$466K	5K	0.03
American Express Co.	Long	Equity-common	US	$1M	6K	0.08
American International Group, Inc.	Long	Equity-common	US	$493K	7K	0.03
American Tower Corp.	Long	Equity-common	US	$915K	5K	0.05
American Water Works Co., Inc.	Long	Equity-common	US	$255K	2K	0.01
Ameriprise Financial, Inc.	Long	Equity-common	US	$417K	975	0.02
AMETEK, Inc.	Long	Equity-common	US	$388K	2K	0.02
Amgen, Inc.	Long	Equity-common	US	$2M	5K	0.10
Amphenol Corp., Class A	Long	Equity-common	US	$816K	12K	0.05
Amplifon SpA	Long	Equity-common	IT	$117K	3K	0.01
Amplifon SpA	Long	Right	IT	$0.06	3K	0.00
Ampol Ltd.	Long	Equity-common	AU	$138K	6K	0.01
Amundi SA	Long	Equity-common	FR	$100K	2K	0.01
ANA Holdings, Inc.	Long	Equity-common	JP	$81K	4K	0.00
Analog Devices, Inc.	Long	Equity-common	US	$15M	66K	0.86
Anglo American plc	Long	Equity-common	GB	$4M	114K	0.21
Anglo American plc	Long	Equity-common	GB	$1M	32K	0.06
Anheuser-Busch InBev SA/NV	Long	Equity-common	BE	$1M	23K	0.07
ANSYS, Inc.	Long	Equity-common	US	$277K	863	0.02
Antofagasta plc	Long	Equity-common	GB	$3M	128K	0.19
ANZ Group Holdings Ltd.	Long	Equity-common	AU	$1M	75K	0.08
Aon plc, Class A	Long	Equity-common	IE	$639K	2K	0.04
AP Moller - Maersk A/S, Class A	Long	Equity-common	DK	$132K	78	0.01
AP Moller - Maersk A/S, Class B	Long	Equity-common	DK	$179K	103	0.01
APA Corp.	Long	Equity-common	US	$97K	3K	0.01
APA Group	Long	Equity-common	AU	$167K	31K	0.01
Apple, Inc.	Long	Equity-common	US	$30M	144K	1.73
Applied Materials, Inc.	Long	Equity-common	US	$2M	8K	0.11
Aptiv plc	Long	Equity-common	JE	$196K	3K	0.01
ArcelorMittal SA	Long	Equity-common	LU	$286K	13K	0.02
Arch Capital Group Ltd.	Long	Equity-common	BM	$378K	4K	0.02
Archer-Daniels-Midland Co.	Long	Equity-common	US	$299K	5K	0.02
Argenx SE	Long	Equity-common	NL	$625K	1K	0.04
Argenx SE	Long	Equity-common	NL	$13K	30	0.00
Arista Networks, Inc.	Long	Equity-common	US	$892K	3K	0.05
Aristocrat Leisure Ltd.	Long	Equity-common	AU	$484K	15K	0.03
Arkema SA	Long	Equity-common	FR	$127K	1K	0.01
Arthur J Gallagher & Co.	Long	Equity-common	US	$567K	2K	0.03
Asahi Group Holdings Ltd.	Long	Equity-common	JP	$434K	12K	0.02
Asahi Kasei Corp.	Long	Equity-common	JP	$209K	33K	0.01
Ashtead Group plc	Long	Equity-common	GB	$743K	11K	0.04
Asics Corp.	Long	Equity-common	JP	$251K	16K	0.01
ASM International NV	Long	Equity-common	NL	$934K	1K	0.05
ASML Holding NV	Long	Equity-common	NL	$15M	15K	0.86
ASR Nederland NV	Long	Equity-common	NL	$199K	4K	0.01
Assa Abloy AB, Class B	Long	Equity-common	SE	$6M	203K	0.33
Assicurazioni Generali SpA	Long	Equity-common	IT	$628K	25K	0.04
Associated British Foods plc	Long	Equity-common	GB	$268K	9K	0.02
Assurant, Inc.	Long	Equity-common	US	$93K	558	0.01
Astellas Pharma, Inc.	Long	Equity-common	JP	$450K	46K	0.03
AstraZeneca plc	Long	Equity-common	GB	$6M	39K	0.35
ASX Ltd.	Long	Equity-common	AU	$187K	5K	0.01
AT&T, Inc.	Long	Equity-common	US	$1M	72K	0.08
Atlas Copco AB, Class A	Long	Equity-common	SE	$10M	508K	0.54
Atlas Copco AB, Class B	Long	Equity-common	SE	$632K	39K	0.04
Atmos Energy Corp.	Long	Equity-common	US	$177K	2K	0.01
Auckland International Airport Ltd.	Long	Equity-common	NZ	$162K	35K	0.01
Aurizon Holdings Ltd.	Long	Equity-common	AU	$120K	49K	0.01
Auto Trader Group plc	Long	Equity-common	GB	$227K	22K	0.01
Autodesk, Inc.	Long	Equity-common	US	$534K	2K	0.03
Automatic Data Processing, Inc.	Long	Equity-common	US	$971K	4K	0.06
AutoZone, Inc.	Long	Equity-common	US	$510K	172	0.03
AvalonBay Communities, Inc.	Long	Equity-common	US	$289K	1K	0.02
Avantor, Inc.	Long	Equity-common	US	$628K	30K	0.04
Avery Dennison Corp.	Long	Equity-common	US	$177K	808	0.01
AVI Ltd.	Long	Equity-common	ZA	$2M	306K	0.09
Aviva plc	Long	Equity-common	GB	$409K	68K	0.02
Avolta AG	Long	Equity-common	CH	$105K	3K	0.01
AXA SA	Long	Equity-common	FR	$1M	46K	0.09
Axis Bank Ltd.	Long	Equity-common	IN	$2M	135K	0.12
Axon Enterprise, Inc.	Long	Equity-common	US	$210K	715	0.01
Azrieli Group Ltd.	Long	Equity-common	IL	$57K	972	0.00
Bachem Holding AG	Long	Equity-common	CH	$87K	945	0.00
BAE Systems plc	Long	Equity-common	GB	$1M	76K	0.07
Baidu, Inc.	Long	Equity-common	KY	$629K	7K	0.04
Bajaj Auto Ltd.	Long	Equity-common	IN	$4M	33K	0.21
Bajaj Finance Ltd.	Long	Equity-common	IN	$2M	27K	0.13
Baker Hughes Co.	Long	Equity-common	US	$354K	10K	0.02
Ball Corp.	Long	Equity-common	US	$191K	3K	0.01
Baloise Holding AG (Registered)	Long	Equity-common	CH	$203K	1K	0.01
Banco Bilbao Vizcaya Argentaria SA	Long	Equity-common	ES	$1M	146K	0.08
Banco BPM SpA	Long	Equity-common	IT	$200K	31K	0.01
Banco de Sabadell SA	Long	Equity-common	ES	$264K	137K	0.02
Banco Santander SA	Long	Equity-common	ES	$2M	406K	0.11
Bandai Namco Holdings, Inc.	Long	Equity-common	JP	$301K	15K	0.02
Bank Central Asia Tbk. PT	Long	Equity-common	ID	$2M	4M	0.14
Bank Hapoalim BM	Long	Equity-common	IL	$280K	32K	0.02
Bank Leumi Le-Israel BM	Long	Equity-common	IL	$317K	39K	0.02
Bank Mandiri Persero Tbk. PT	Long	Equity-common	ID	$2M	5M	0.10
Bank of America Corp.	Long	Equity-common	US	$3M	68K	0.15
Bank of Ireland Group plc	Long	Equity-common	IE	$282K	27K	0.02
Bank of New York Mellon Corp. (The)	Long	Equity-common	US	$445K	7K	0.03
Bank of Ningbo Co. Ltd., Class A	Long	Equity-common	CN	$961K	316K	0.05
Bank Rakyat Indonesia Persero Tbk. PT	Long	Equity-common	ID	$2M	7M	0.11
Banque Cantonale Vaudoise (Registered)	Long	Equity-common	CH	$77K	724	0.00
Barclays plc	Long	Equity-common	GB	$1M	380K	0.06
Barratt Developments plc	Long	Equity-common	GB	$144K	24K	0.01
Barry Callebaut AG (Registered)	Long	Equity-common	CH	$143K	88	0.01
BASF SE	Long	Equity-common	DE	$1M	22K	0.06
Bath & Body Works, Inc.	Long	Equity-common	US	$91K	2K	0.01
Baxter International, Inc.	Long	Equity-common	US	$177K	5K	0.01
Bayer AG (Registered)	Long	Equity-common	DE	$693K	25K	0.04
Bayerische Motoren Werke AG	Long	Equity-common	DE	$755K	8K	0.04
Bayerische Motoren Werke AG (Preference)	Long	Equity-common	DE	$133K	2K	0.01
BE Semiconductor Industries NV	Long	Equity-common	NL	$1M	7K	0.07
Bechtle AG	Long	Equity-common	DE	$96K	2K	0.01
Becton Dickinson & Co.	Long	Equity-common	US	$679K	3K	0.04
Beiersdorf AG	Long	Equity-common	DE	$380K	3K	0.02
Beijer Ref AB, Class B	Long	Equity-common	SE	$143K	9K	0.01
Berkeley Group Holdings plc	Long	Equity-common	GB	$158K	3K	0.01
Berkshire Hathaway, Inc., Class B	Long	Equity-common	US	$7M	18K	0.42
Best Buy Co., Inc.	Long	Equity-common	US	$166K	2K	0.01
BHP Group Ltd.	Long	Equity-common	AU	$4M	128K	0.21
Bio-Rad Laboratories, Inc., Class A	Long	Equity-common	US	$51K	186	0.00
Bio-Techne Corp.	Long	Equity-common	US	$116K	2K	0.01
Biogen, Inc.	Long	Equity-common	US	$336K	1K	0.02
BioMerieux	Long	Equity-common	FR	$104K	1K	0.01
BKW AG	Long	Equity-common	CH	$82K	516	0.00
BlackRock, Inc.	Long	Equity-common	US	$1M	1K	0.06
Blackstone, Inc.	Long	Equity-common	US	$879K	7K	0.05
BlueScope Steel Ltd.	Long	Equity-common	AU	$149K	11K	0.01
BNP Paribas SA	Long	Equity-common	FR	$2M	26K	0.09
BOC Hong Kong Holdings Ltd.	Long	Equity-common	HK	$289K	94K	0.02
Boeing Co. (The)	Long	Equity-common	US	$1M	6K	0.06
Boliden AB	Long	Equity-common	SE	$219K	7K	0.01
Bollore SE	Long	Equity-common	FR	$113K	19K	0.01
Booking Holdings, Inc.	Long	Equity-common	US	$1M	339	0.08
BorgWarner, Inc.	Long	Equity-common	US	$74K	2K	0.00
Boston Properties, Inc.	Long	Equity-common	US	$84K	1K	0.00
Boston Scientific Corp.	Long	Equity-common	US	$2M	31K	0.13
Bouygues SA	Long	Equity-common	FR	$159K	5K	0.01
BP plc	Long	Equity-common	GB	$3M	429K	0.15
Brambles Ltd.	Long	Equity-common	AU	$346K	36K	0.02
Brenntag SE	Long	Equity-common	DE	$218K	3K	0.01
Bridgestone Corp.	Long	Equity-common	JP	$570K	15K	0.03
Bristol-Myers Squibb Co.	Long	Equity-common	US	$839K	20K	0.05
British American Tobacco plc	Long	Equity-common	GB	$2M	51K	0.09
Broadcom, Inc.	Long	Equity-common	US	$8M	5K	0.47
Broadridge Financial Solutions, Inc.	Long	Equity-common	US	$228K	1K	0.01
Brother Industries Ltd.	Long	Equity-common	JP	$97K	6K	0.01
Brown & Brown, Inc.	Long	Equity-common	US	$215K	2K	0.01
Brown-Forman Corp., Class B	Long	Equity-common	US	$79K	2K	0.00
Brunello Cucinelli SpA	Long	Equity-common	IT	$2M	22K	0.13
BT Group plc	Long	Equity-common	GB	$275K	155K	0.02
Builders FirstSource, Inc.	Long	Equity-common	US	$164K	1K	0.01
Bunge Global SA	Long	Equity-common	CH	$157K	1K	0.01
Bunzl plc	Long	Equity-common	GB	$326K	9K	0.02
Burberry Group plc	Long	Equity-common	GB	$92K	8K	0.01
Bureau Veritas SA	Long	Equity-common	FR	$230K	8K	0.01
BYD Co. Ltd., Class H	Long	Equity-common	CN	$3M	116K	0.20
Cadence Design Systems, Inc.	Long	Equity-common	US	$845K	3K	0.05
Caesars Entertainment, Inc.	Long	Equity-common	US	$81K	2K	0.00
CaixaBank SA	Long	Equity-common	ES	$498K	94K	0.03
Camden Property Trust	Long	Equity-common	US	$115K	1K	0.01
Campbell Soup Co.	Long	Equity-common	US	$87K	2K	0.00
Canadian Pacific Kansas City Ltd.	Long	Equity-common	CA	$2M	19K	0.09
Canon, Inc.	Long	Equity-common	JP	$671K	25K	0.04
Capcom Co. Ltd.	Long	Equity-common	JP	$733K	39K	0.04
Capgemini SE	Long	Equity-common	FR	$775K	4K	0.04
Capital One Financial Corp.	Long	Equity-common	US	$532K	4K	0.03
CapitaLand Ascendas REIT	Long	Equity-common	SG	$173K	92K	0.01
CapitaLand Integrated Commercial Trust	Long	Equity-common	SG	$203K	139K	0.01
CapitaLand Investment Ltd.	Long	Equity-common	SG	$128K	65K	0.01
Capitec Bank Holdings Ltd.	Long	Equity-common	ZA	$3M	23K	0.19
CAR Group Ltd.	Long	Equity-common	AU	$216K	9K	0.01
Cardinal Health, Inc.	Long	Equity-common	US	$237K	2K	0.01
Carl Zeiss Meditec AG	Long	Equity-common	DE	$77K	1K	0.00
Carlsberg A/S, Class B	Long	Equity-common	DK	$295K	2K	0.02
CarMax, Inc.	Long	Equity-common	US	$120K	2K	0.01
Carnival Corp.	Long	Equity-common	PA	$195K	10K	0.01
Carrefour SA	Long	Equity-common	FR	$205K	15K	0.01
Carrier Global Corp.	Long	Equity-common	US	$532K	8K	0.03
Catalent, Inc.	Long	Equity-common	US	$95K	2K	0.01
Caterpillar, Inc.	Long	Equity-common	US	$2M	5K	0.09
Cboe Global Markets, Inc.	Long	Equity-common	US	$186K	1K	0.01
CBRE Group, Inc., Class A	Long	Equity-common	US	$270K	3K	0.02
CDW Corp.	Long	Equity-common	US	$295K	1K	0.02
Celanese Corp.	Long	Equity-common	US	$138K	1K	0.01
Cellnex Telecom SA	Long	Equity-common	ES	$406K	12K	0.02
Cencora, Inc.	Long	Equity-common	US	$375K	2K	0.02
Centene Corp.	Long	Equity-common	US	$357K	5K	0.02
CenterPoint Energy, Inc.	Long	Equity-common	US	$202K	7K	0.01
Central Japan Railway Co.	Long	Equity-common	JP	$427K	20K	0.02
Central Retail Corp. PCL	Long	Equity-common	TH	$432K	516K	0.02
Centrica plc	Long	Equity-common	GB	$224K	131K	0.01
CF Industries Holdings, Inc.	Long	Equity-common	US	$129K	2K	0.01
CG Power & Industrial Solutions Ltd.	Long	Equity-common	IN	$983K	116K	0.06
CH Robinson Worldwide, Inc.	Long	Equity-common	US	$110K	1K	0.01
Chailease Holding Co. Ltd.	Long	Equity-common	KY	$858K	181K	0.05
Charles River Laboratories International, Inc.	Long	Equity-common	US	$645K	3K	0.04
Charles Schwab Corp. (The)	Long	Equity-common	US	$1M	15K	0.06
Charter Communications, Inc., Class A	Long	Equity-common	US	$294K	983	0.02
Check Point Software Technologies Ltd.	Long	Equity-common	IL	$395K	2K	0.02
Chevron Corp.	Long	Equity-common	US	$3M	17K	0.15
Chiba Bank Ltd. (The)	Long	Equity-common	JP	$117K	13K	0.01
China Construction Bank Corp., Class H	Long	Equity-common	CN	$5M	7M	0.30
China Mengniu Dairy Co. Ltd.	Long	Equity-common	KY	$1M	650K	0.07
China Merchants Bank Co. Ltd., Class H	Long	Equity-common	CN	$3M	654K	0.17
China Resources Beer Holdings Co. Ltd.	Long	Equity-common	HK	$934K	278K	0.05
Chipotle Mexican Grill, Inc.	Long	Equity-common	US	$868K	14K	0.05
Chocoladefabriken Lindt & Spruengli AG	Long	Equity-common	CH	$292K	25	0.02
Chocoladefabriken Lindt & Spruengli AG (Registered)	Long	Equity-common	CH	$347K	3	0.02
Chubb Ltd.	Long	Equity-common	CH	$1M	4K	0.06
Chubu Electric Power Co., Inc.	Long	Equity-common	JP	$191K	16K	0.01
Chugai Pharmaceutical Co. Ltd.	Long	Equity-common	JP	$600K	17K	0.03
Church & Dwight Co., Inc.	Long	Equity-common	US	$260K	3K	0.01
Cie de Saint-Gobain SA	Long	Equity-common	FR	$889K	11K	0.05
Cie Financiere Richemont SA (Registered)	Long	Equity-common	CH	$2M	13K	0.12
Cie Generale des Etablissements Michelin SCA	Long	Equity-common	FR	$653K	17K	0.04
Cigna Group (The)	Long	Equity-common	US	$940K	3K	0.05
Cincinnati Financial Corp.	Long	Equity-common	US	$179K	2K	0.01
Cintas Corp.	Long	Equity-common	US	$602K	859	0.03
Cisarua Mountain Dairy PT Tbk.	Long	Equity-common	ID	$1M	4M	0.08
Cisco Systems, Inc.	Long	Equity-common	US	$2M	41K	0.11
Citigroup, Inc.	Long	Equity-common	US	$1M	19K	0.07
Citizens Financial Group, Inc.	Long	Equity-common	US	$166K	5K	0.01
CK Asset Holdings Ltd.	Long	Equity-common	KY	$188K	50K	0.01
CK Hutchison Holdings Ltd.	Long	Equity-common	KY	$337K	70K	0.02
CK Infrastructure Holdings Ltd.	Long	Equity-common	BM	$99K	18K	0.01
Clariant AG (Registered)	Long	Equity-common	CH	$76K	5K	0.00
Clorox Co. (The)	Long	Equity-common	US	$176K	1K	0.01
CLP Holdings Ltd.	Long	Equity-common	HK	$339K	42K	0.02
CME Group, Inc.	Long	Equity-common	US	$714K	4K	0.04
CMS Energy Corp.	Long	Equity-common	US	$178K	3K	0.01
Coca-Cola Co. (The)	Long	Equity-common	US	$2M	39K	0.14
Coca-Cola Europacific Partners plc	Long	Equity-common	GB	$361K	5K	0.02
Coca-Cola Europacific Partners plc	Long	Equity-common	GB	$24K	334	0.00
Coca-Cola HBC AG	Long	Equity-common	CH	$181K	5K	0.01
Cochlear Ltd.	Long	Equity-common	AU	$367K	2K	0.02
Coforge Ltd.	Long	Equity-common	IN	$354K	5K	0.02
Cognizant Technology Solutions Corp., Class A	Long	Equity-common	US	$341K	5K	0.02
Coles Group Ltd.	Long	Equity-common	AU	$392K	35K	0.02
Colgate-Palmolive Co.	Long	Equity-common	US	$792K	8K	0.05
Coloplast A/S, Class B	Long	Equity-common	DK	$380K	3K	0.02
Comcast Corp., Class A	Long	Equity-common	US	$2M	39K	0.09
Commerzbank AG	Long	Equity-common	DE	$396K	26K	0.02
Commonwealth Bank of Australia	Long	Equity-common	AU	$4M	42K	0.20
Compass Group plc	Long	Equity-common	GB	$1M	43K	0.07
Computershare Ltd.	Long	Equity-common	AU	$229K	13K	0.01
Conagra Brands, Inc.	Long	Equity-common	US	$135K	5K	0.01
Concordia Financial Group Ltd.	Long	Equity-common	JP	$145K	25K	0.01
ConocoPhillips	Long	Equity-common	US	$1M	12K	0.08
Consolidated Edison, Inc.	Long	Equity-common	US	$309K	3K	0.02
Constellation Brands, Inc., Class A	Long	Equity-common	US	$418K	2K	0.02
Constellation Energy Corp.	Long	Equity-common	US	$628K	3K	0.04
Continental AG	Long	Equity-common	DE	$152K	3K	0.01
Cooper Cos., Inc. (The)	Long	Equity-common	US	$176K	2K	0.01
Copart, Inc.	Long	Equity-common	US	$478K	9K	0.03
Corning, Inc.	Long	Equity-common	US	$294K	8K	0.02
Corpay, Inc.	Long	Equity-common	US	$180K	675	0.01
Corteva, Inc.	Long	Equity-common	US	$382K	7K	0.02
CoStar Group, Inc.	Long	Equity-common	US	$304K	4K	0.02
Costco Wholesale Corp.	Long	Equity-common	US	$4M	4K	0.22
Coterra Energy, Inc.	Long	Equity-common	US	$195K	7K	0.01
Covestro AG	Long	Equity-common	DE	$275K	5K	0.02
Covivio SA	Long	Equity-common	FR	$59K	1K	0.00
CP ALL PCL	Long	Equity-common	TH	$488K	327K	0.03
Credit Agricole SA	Long	Equity-common	FR	$356K	26K	0.02
Croda International plc	Long	Equity-common	GB	$173K	3K	0.01
Crowdstrike Holdings, Inc., Class A	Long	Equity-common	US	$884K	2K	0.05
Crown Castle, Inc.	Long	Equity-common	US	$428K	4K	0.02
CSL Ltd.	Long	Equity-common	AU	$2M	12K	0.14
CSX Corp.	Long	Equity-common	US	$647K	19K	0.04
CTBC Financial Holding Co. Ltd.	Long	Equity-common	TW	$686K	588K	0.04
CTS Eventim AG & Co. KGaA	Long	Equity-common	DE	$131K	2K	0.01
Cummins, Inc.	Long	Equity-common	US	$381K	1K	0.02
CVS Health Corp.	Long	Equity-common	US	$737K	12K	0.04
CyberArk Software Ltd.	Long	Equity-common	IL	$287K	1K	0.02
D'ieteren Group	Long	Equity-common	BE	$110K	520	0.01
Dai Nippon Printing Co. Ltd.	Long	Equity-common	JP	$172K	5K	0.01
Dai-ichi Life Holdings, Inc.	Long	Equity-common	JP	$620K	23K	0.04
Daifuku Co. Ltd.	Long	Equity-common	JP	$137K	7K	0.01
Daiichi Sankyo Co. Ltd.	Long	Equity-common	JP	$2M	46K	0.09
Daikin Industries Ltd.	Long	Equity-common	JP	$932K	7K	0.05
Daimler Truck Holding AG	Long	Equity-common	DE	$546K	14K	0.03
Daito Trust Construction Co. Ltd.	Long	Equity-common	JP	$165K	2K	0.01
Daiwa House Industry Co. Ltd.	Long	Equity-common	JP	$370K	15K	0.02
Daiwa Securities Group, Inc.	Long	Equity-common	JP	$246K	32K	0.01
Danaher Corp.	Long	Equity-common	US	$3M	12K	0.17
Danone SA	Long	Equity-common	FR	$1M	16K	0.06
Danske Bank A/S	Long	Equity-common	DK	$512K	17K	0.03
Darden Restaurants, Inc.	Long	Equity-common	US	$182K	1K	0.01
Dassault Aviation SA	Long	Equity-common	FR	$98K	538	0.01
Dassault Systemes SE	Long	Equity-common	FR	$2M	42K	0.09
Davide Campari-Milano NV	Long	Equity-common	NL	$153K	16K	0.01
DaVita, Inc.	Long	Equity-common	US	$79K	572	0.00
Dayforce, Inc.	Long	Equity-common	US	$77K	2K	0.00
DB Insurance Co. Ltd.	Long	Equity-common	KR	$1M	13K	0.06
DBS Group Holdings Ltd.	Long	Equity-common	SG	$1M	50K	0.08
DCC plc	Long	Equity-common	IE	$170K	2K	0.01
Deckers Outdoor Corp.	Long	Equity-common	US	$244K	252	0.01
Deere & Co.	Long	Equity-common	US	$963K	3K	0.05
Delhivery Ltd.	Long	Equity-common	IN	$1M	286K	0.08
Delivery Hero SE	Long	Equity-common	DE	$106K	4K	0.01
Delta Air Lines, Inc.	Long	Equity-common	US	$306K	6K	0.02
Delta Electronics, Inc.	Long	Equity-common	TW	$2M	129K	0.09
Demant A/S	Long	Equity-common	DK	$113K	3K	0.01
Denso Corp.	Long	Equity-common	JP	$736K	47K	0.04
Dentsu Group, Inc.	Long	Equity-common	JP	$133K	5K	0.01
Deutsche Bank AG (Registered)	Long	Equity-common	DE	$776K	49K	0.04
Deutsche Boerse AG	Long	Equity-common	DE	$974K	5K	0.06
Deutsche Lufthansa AG (Registered)	Long	Equity-common	DE	$87K	14K	0.00
Deutsche Post AG	Long	Equity-common	DE	$1M	25K	0.06
Deutsche Telekom AG (Registered)	Long	Equity-common	DE	$2M	81K	0.12
Devon Energy Corp.	Long	Equity-common	US	$304K	6K	0.02
Dexcom, Inc.	Long	Equity-common	US	$441K	4K	0.03
Dexus	Long	Equity-common	AU	$115K	27K	0.01
Diageo plc	Long	Equity-common	GB	$2M	56K	0.10
Diamondback Energy, Inc.	Long	Equity-common	US	$360K	2K	0.02
DiaSorin SpA	Long	Equity-common	IT	$54K	539	0.00
Digital Realty Trust, Inc.	Long	Equity-common	US	$496K	3K	0.03
Disco Corp.	Long	Equity-common	JP	$873K	2K	0.05
Discover Financial Services	Long	Equity-common	US	$326K	2K	0.02
DLF Ltd.	Long	Equity-common	IN	$14M	1M	0.77
DNB Bank ASA	Long	Equity-common	NO	$455K	23K	0.03
Dollar General Corp.	Long	Equity-common	US	$290K	2K	0.02
Dollar Tree, Inc.	Long	Equity-common	US	$220K	2K	0.01
Dominion Energy, Inc.	Long	Equity-common	US	$414K	8K	0.02
Domino's Pizza, Inc.	Long	Equity-common	US	$176K	340	0.01
Dover Corp.	Long	Equity-common	US	$242K	1K	0.01
Dow, Inc.	Long	Equity-common	US	$375K	7K	0.02
DR Horton, Inc.	Long	Equity-common	US	$411K	3K	0.02
Dr Ing hc F Porsche AG (Preference)	Long	Equity-common	DE	$211K	3K	0.01
DSM-Firmenich AG	Long	Equity-common	CH	$522K	5K	0.03
DSV A/S	Long	Equity-common	DK	$674K	4K	0.04
DTE Energy Co.	Long	Equity-common	US	$232K	2K	0.01
Duke Energy Corp.	Long	Equity-common	US	$780K	8K	0.04
DuPont de Nemours, Inc.	Long	Equity-common	US	$333K	4K	0.02
E Ink Holdings, Inc.	Long	Equity-common	TW	$2M	260K	0.12
E.ON SE	Long	Equity-common	DE	$744K	57K	0.04
East Japan Railway Co.	Long	Equity-common	JP	$369K	22K	0.02
Eastman Chemical Co.	Long	Equity-common	US	$113K	1K	0.01
Eaton Corp. plc	Long	Equity-common	IE	$1M	4K	0.07
eBay, Inc.	Long	Equity-common	US	$270K	5K	0.02
Ecolab, Inc.	Long	Equity-common	US	$2M	7K	0.10
Edenred SE	Long	Equity-common	FR	$261K	6K	0.01
Edison International	Long	Equity-common	US	$274K	4K	0.02
EDP - Energias de Portugal SA	Long	Equity-common	PT	$290K	77K	0.02
EDP Renovaveis SA	Long	Equity-common	ES	$100K	7K	0.01
Edwards Lifesciences Corp.	Long	Equity-common	US	$2M	17K	0.09
Eiffage SA	Long	Equity-common	FR	$165K	2K	0.01
Eisai Co. Ltd.	Long	Equity-common	JP	$250K	6K	0.01
Elbit Systems Ltd.	Long	Equity-common	IL	$123K	703	0.01
Electronic Arts, Inc.	Long	Equity-common	US	$340K	2K	0.02
Elevance Health, Inc.	Long	Equity-common	US	$1M	2K	0.07
Eli Lilly and Co.	Long	Equity-common	US	$9M	10K	0.50
Elia Group SA/NV	Long	Equity-common	BE	$64K	688	0.00
Elisa OYJ	Long	Equity-common	FI	$168K	4K	0.01
Emerson Electric Co.	Long	Equity-common	US	$636K	6K	0.04
EMS-Chemie Holding AG (Registered)	Long	Equity-common	CH	$136K	166	0.01
Endeavour Group Ltd.	Long	Equity-common	AU	$134K	40K	0.01
Endeavour Mining plc	Long	Equity-common	GB	$88K	4K	0.00
Endesa SA	Long	Equity-common	ES	$149K	8K	0.01
Enel SpA	Long	Equity-common	IT	$1M	204K	0.08
ENEOS Holdings, Inc.	Long	Equity-common	JP	$370K	72K	0.02
Engie SA	Long	Equity-common	FR	$661K	46K	0.04
Eni SpA	Long	Equity-common	IT	$844K	55K	0.05
Enphase Energy, Inc.	Long	Equity-common	US	$131K	1K	0.01
Entain plc	Long	Equity-common	IM	$125K	16K	0.01
Entergy Corp.	Long	Equity-common	US	$233K	2K	0.01
EOG Resources, Inc.	Long	Equity-common	US	$720K	6K	0.04
EPAM Systems, Inc.	Long	Equity-common	US	$115K	612	0.01
Epiroc AB, Class A	Long	Equity-common	SE	$339K	17K	0.02
Epiroc AB, Class B	Long	Equity-common	SE	$177K	10K	0.01
EQT AB	Long	Equity-common	SE	$284K	10K	0.02
EQT Corp.	Long	Equity-common	US	$170K	5K	0.01
Equifax, Inc.	Long	Equity-common	US	$4M	18K	0.25
Equinix, Inc.	Long	Equity-common	US	$717K	948	0.04
Equinor ASA	Long	Equity-common	NO	$652K	23K	0.04
Equity Residential	Long	Equity-common	US	$236K	3K	0.01
Erste Group Bank AG	Long	Equity-common	AT	$420K	9K	0.02
Essex Property Trust, Inc.	Long	Equity-common	US	$174K	639	0.01
EssilorLuxottica SA	Long	Equity-common	FR	$3M	14K	0.17
EssilorLuxottica SA	Long	Equity-common	FR	$744K	3K	0.04
Essity AB, Class B	Long	Equity-common	SE	$386K	15K	0.02
Estee Lauder Cos., Inc. (The), Class A	Long	Equity-common	US	$247K	2K	0.01
Etsy, Inc.	Long	Equity-common	US	$74K	1K	0.00
Eurazeo SE	Long	Equity-common	FR	$99K	1K	0.01
EURO STOXX 50 Index		Derivative-equity	DE	$293K	–	0.02
Eurofins Scientific SE	Long	Equity-common	LU	$174K	3K	0.01
Euronext NV	Long	Equity-common	NL	$195K	2K	0.01
Everest Group Ltd.	Long	Equity-common	BM	$168K	442	0.01
Evergy, Inc.	Long	Equity-common	US	$128K	2K	0.01
Eversource Energy	Long	Equity-common	US	$202K	4K	0.01
Evolution AB	Long	Equity-common	SE	$483K	5K	0.03
Evonik Industries AG	Long	Equity-common	DE	$132K	6K	0.01
Exelon Corp.	Long	Equity-common	US	$346K	10K	0.02
EXOR NV	Long	Equity-common	NL	$251K	2K	0.01
Expedia Group, Inc.	Long	Equity-common	US	$162K	1K	0.01
Expeditors International of Washington, Inc.	Long	Equity-common	US	$177K	1K	0.01
Experian plc	Long	Equity-common	JE	$1M	23K	0.06
Extra Space Storage, Inc.	Long	Equity-common	US	$328K	2K	0.02
Exxon Mobil Corp.	Long	Equity-common	US	$5M	45K	0.29
F5, Inc.	Long	Equity-common	US	$97K	566	0.01
FactSet Research Systems, Inc.	Long	Equity-common	US	$158K	387	0.01
Fair Isaac Corp.	Long	Equity-common	US	$368K	247	0.02
FANUC Corp.	Long	Equity-common	JP	$647K	24K	0.04
Fast Retailing Co. Ltd.	Long	Equity-common	JP	$1M	4K	0.06
Fastenal Co.	Long	Equity-common	US	$362K	6K	0.02
Fastighets AB Balder, Class B	Long	Equity-common	SE	$110K	16K	0.01
Federal Realty Investment Trust	Long	Equity-common	US	$72K	713	0.00
FedEx Corp.	Long	Equity-common	US	$674K	2K	0.04
Ferrari NV	Long	Equity-common	NL	$2M	4K	0.10
Ferrovial SE	Long	Equity-common	NL	$495K	13K	0.03
Fidelity National Information Services, Inc.	Long	Equity-common	US	$419K	6K	0.02
Fifth Third Bancorp	Long	Equity-common	US	$252K	7K	0.01
FinecoBank Banca Fineco SpA	Long	Equity-common	IT	$219K	15K	0.01
First Solar, Inc.	Long	Equity-common	US	$242K	1K	0.01
FirstEnergy Corp.	Long	Equity-common	US	$193K	5K	0.01
Fiserv, Inc.	Long	Equity-common	US	$873K	6K	0.05
Fisher & Paykel Healthcare Corp. Ltd.	Long	Equity-common	NZ	$257K	14K	0.01
Flutter Entertainment plc	Long	Equity-common	IE	$825K	5K	0.05
FMC Corp.	Long	Equity-common	US	$69K	1K	0.00
Ford Motor Co.	Long	Equity-common	US	$499K	40K	0.03
Fortescue Ltd.	Long	Equity-common	AU	$618K	43K	0.04
Fortinet, Inc.	Long	Equity-common	US	$386K	6K	0.02
Fortive Corp.	Long	Equity-common	US	$258K	3K	0.01
Fortum OYJ	Long	Equity-common	FI	$161K	11K	0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$317K	–	0.02
Forward Foreign Currency Contract		Derivative-foreign exchange		$67K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-5K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-258K	–	-0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$-567K	–	-0.03
Fox Corp., Class A	Long	Equity-common	US	$78K	2K	0.00
Fox Corp., Class B	Long	Equity-common	US	$37K	1K	0.00
Franklin Resources, Inc.	Long	Equity-common	US	$64K	3K	0.00
Freeport-McMoRan, Inc.	Long	Equity-common	US	$703K	14K	0.04
Fresenius Medical Care AG	Long	Equity-common	DE	$195K	5K	0.01
Fresenius SE & Co. KGaA	Long	Equity-common	DE	$311K	10K	0.02
FTSE 100 Index		Derivative-equity	GB	$91K	–	0.01
Fuji Electric Co. Ltd.	Long	Equity-common	JP	$171K	3K	0.01
FUJIFILM Holdings Corp.	Long	Equity-common	JP	$650K	28K	0.04
Fujitsu Ltd.	Long	Equity-common	JP	$691K	44K	0.04
Futu Holdings Ltd.	Long	Equity-common	KY	$88K	1K	0.01
Galaxy Entertainment Group Ltd.	Long	Equity-common	HK	$256K	55K	0.01
Galp Energia SGPS SA	Long	Equity-common	PT	$243K	11K	0.01
Garmin Ltd.	Long	Equity-common	CH	$246K	2K	0.01
Gartner, Inc.	Long	Equity-common	US	$341K	760	0.02
GE HealthCare Technologies, Inc.	Long	Equity-common	US	$327K	4K	0.02
GE Vernova, Inc.	Long	Equity-common	US	$469K	3K	0.03
GEA Group AG	Long	Equity-common	DE	$175K	4K	0.01
Geberit AG (Registered)	Long	Equity-common	CH	$493K	835	0.03
Gecina SA	Long	Equity-common	FR	$114K	1K	0.01
Gen Digital, Inc.	Long	Equity-common	US	$136K	5K	0.01
Generac Holdings, Inc.	Long	Equity-common	US	$86K	650	0.00
General Dynamics Corp.	Long	Equity-common	US	$665K	2K	0.04
General Electric Co.	Long	Equity-common	US	$2M	11K	0.10
General Mills, Inc.	Long	Equity-common	US	$358K	6K	0.02
General Motors Co.	Long	Equity-common	US	$528K	11K	0.03
Genmab A/S	Long	Equity-common	DK	$423K	2K	0.02
Genting Singapore Ltd.	Long	Equity-common	SG	$102K	160K	0.01
Genuine Parts Co.	Long	Equity-common	US	$198K	1K	0.01
Getinge AB, Class B	Long	Equity-common	SE	$105K	6K	0.01
Getlink SE	Long	Equity-common	FR	$141K	9K	0.01
Gilead Sciences, Inc.	Long	Equity-common	US	$863K	13K	0.05
Givaudan SA (Registered)	Long	Equity-common	CH	$1M	232	0.06
Gjensidige Forsikring ASA	Long	Equity-common	NO	$83K	5K	0.00
Glencore plc	Long	Equity-common	JE	$2M	263K	0.09
Global Payments, Inc.	Long	Equity-common	US	$250K	3K	0.01
Global-e Online Ltd.	Long	Equity-common	IL	$86K	2K	0.00
Globe Life, Inc.	Long	Equity-common	US	$70K	856	0.00
GoDaddy, Inc., Class A	Long	Equity-common	US	$197K	1K	0.01
Goldman Sachs Group, Inc. (The)	Long	Equity-common	US	$1M	3K	0.08
Goodman Group	Long	Equity-common	AU	$1M	43K	0.06
GPT Group (The)	Long	Equity-common	AU	$123K	46K	0.01
Grab Holdings Ltd., Class A	Long	Equity-common	KY	$188K	53K	0.01
Grifols SA	Long	Equity-common	ES	$63K	8K	0.00
Groupe Bruxelles Lambert NV	Long	Equity-common	BE	$106K	1K	0.01
Groupe Bruxelles Lambert NV	Long	Equity-common	BE	$50K	706	0.00
Gruma SAB de CV, Class B	Long	Equity-common	MX	$4M	209K	0.22
Grupo Financiero Banorte SAB de CV, Class O	Long	Equity-common	MX	$2M	299K	0.13
GSK plc	Long	Equity-common	GB	$2M	105K	0.12
H & M Hennes & Mauritz AB, Class B	Long	Equity-common	SE	$259K	16K	0.01
Haleon plc	Long	Equity-common	GB	$701K	172K	0.04
Halliburton Co.	Long	Equity-common	US	$303K	9K	0.02
Halma plc	Long	Equity-common	GB	$325K	10K	0.02
Hamamatsu Photonics KK	Long	Equity-common	JP	$102K	4K	0.01
Hang Seng Bank Ltd.	Long	Equity-common	HK	$246K	19K	0.01
Hankyu Hanshin Holdings, Inc.	Long	Equity-common	JP	$149K	6K	0.01
Hannover Rueck SE	Long	Equity-common	DE	$390K	2K	0.02
Hargreaves Lansdown plc	Long	Equity-common	GB	$129K	9K	0.01
Hartford Financial Services Group, Inc. (The)	Long	Equity-common	US	$302K	3K	0.02
Hasbro, Inc.	Long	Equity-common	US	$73K	1K	0.00
HCA Healthcare, Inc.	Long	Equity-common	US	$623K	2K	0.04
HDFC Asset Management Co. Ltd.	Long	Equity-common	IN	$2M	46K	0.13
HDFC Bank Ltd.	Long	Equity-common	IN	$6M	274K	0.32
Healthpeak Properties, Inc.	Long	Equity-common	US	$138K	7K	0.01
Heidelberg Materials AG	Long	Equity-common	DE	$360K	3K	0.02
Heineken Holding NV	Long	Equity-common	NL	$264K	3K	0.02
Heineken NV	Long	Equity-common	NL	$699K	7K	0.04
Helvetia Holding AG (Registered)	Long	Equity-common	CH	$119K	877	0.01
Henderson Land Development Co. Ltd.	Long	Equity-common	HK	$106K	39K	0.01
Henkel AG & Co. KGaA	Long	Equity-common	DE	$206K	3K	0.01
Henkel AG & Co. KGaA (Preference)	Long	Equity-common	DE	$387K	4K	0.02
Henry Schein, Inc.	Long	Equity-common	US	$85K	1K	0.00
Hermes International SCA	Long	Equity-common	FR	$2M	795	0.10
Hershey Co. (The)	Long	Equity-common	US	$275K	1K	0.02
Hess Corp.	Long	Equity-common	US	$410K	3K	0.02
Hewlett Packard Enterprise Co.	Long	Equity-common	US	$276K	13K	0.02
Hexagon AB, Class B	Long	Equity-common	SE	$579K	51K	0.03
Hikari Tsushin, Inc.	Long	Equity-common	JP	$74K	400	0.00
Hikma Pharmaceuticals plc	Long	Equity-common	GB	$103K	4K	0.01
Hilton Worldwide Holdings, Inc.	Long	Equity-common	US	$540K	2K	0.03
Hindalco Industries Ltd.	Long	Equity-common	IN	$2M	298K	0.14
Hitachi Construction Machinery Co. Ltd.	Long	Equity-common	JP	$64K	2K	0.00
Hitachi Energy India Ltd.	Long	Equity-common	IN	$3M	17K	0.15
Hitachi Ltd.	Long	Equity-common	JP	$3M	116K	0.15
HKT Trust & HKT Ltd.	Long	Equity-common	KY	$114K	101K	0.01
Holcim AG	Long	Equity-common	CH	$1M	13K	0.07
Holmen AB, Class B	Long	Equity-common	SE	$72K	2K	0.00
Hologic, Inc.	Long	Equity-common	US	$177K	2K	0.01
Home Depot, Inc. (The)	Long	Equity-common	US	$3M	10K	0.19
Hon Hai Precision Industry Co. Ltd.	Long	Equity-common	TW	$5M	780K	0.29
Honda Motor Co. Ltd.	Long	Equity-common	JP	$1M	116K	0.07
Honeywell International, Inc.	Long	Equity-common	US	$1M	7K	0.08
Hong Kong & China Gas Co. Ltd.	Long	Equity-common	HK	$213K	280K	0.01
Hong Kong Exchanges & Clearing Ltd.	Long	Equity-common	HK	$962K	30K	0.05
Hongkong Land Holdings Ltd.	Long	Equity-common	BM	$74K	24K	0.00
Hongkong Land Holdings Ltd.	Long	Equity-common	BM	$6K	2K	0.00
Hormel Foods Corp.	Long	Equity-common	US	$88K	3K	0.01
Hoshizaki Corp.	Long	Equity-common	JP	$89K	3K	0.01
Host Hotels & Resorts, Inc.	Long	Equity-common	US	$122K	7K	0.01
Howmet Aerospace, Inc.	Long	Equity-common	US	$299K	4K	0.02
Hoya Corp.	Long	Equity-common	JP	$2M	19K	0.12
HP, Inc.	Long	Equity-common	US	$301K	9K	0.02
HSBC Holdings plc	Long	Equity-common	GB	$4M	481K	0.24
Hubbell, Inc., Class B	Long	Equity-common	US	$197K	538	0.01
Hulic Co. Ltd.	Long	Equity-common	JP	$80K	9K	0.00
Humana, Inc.	Long	Equity-common	US	$444K	1K	0.03
Huntington Bancshares, Inc.	Long	Equity-common	US	$195K	15K	0.01
Huntington Ingalls Industries, Inc.	Long	Equity-common	US	$97K	394	0.01
Husqvarna AB, Class B	Long	Equity-common	SE	$61K	8K	0.00
HYBE Co. Ltd.	Long	Equity-common	KR	$593K	4K	0.03
Hyundai Marine & Fire Insurance Co. Ltd.	Long	Equity-common	KR	$922K	37K	0.05
Hyundai Motor Co.	Long	Equity-common	KR	$1M	6K	0.08
Iberdrola SA	Long	Equity-common	ES	$2M	146K	0.11
Ibiden Co. Ltd.	Long	Equity-common	JP	$118K	3K	0.01
ICICI Bank Ltd.	Long	Equity-common	IN	$7M	464K	0.38
ICICI Bank Ltd.	Long	Equity-common	IN	$4M	144K	0.24
ICL Group Ltd.	Long	Equity-common	IL	$92K	21K	0.01
Idemitsu Kosan Co. Ltd.	Long	Equity-common	JP	$157K	24K	0.01
IDEX Corp.	Long	Equity-common	US	$155K	772	0.01
IDEXX Laboratories, Inc.	Long	Equity-common	US	$1M	3K	0.08
Illinois Tool Works, Inc.	Long	Equity-common	US	$650K	3K	0.04
Illumina, Inc.	Long	Equity-common	US	$618K	6K	0.04
IMCD NV	Long	Equity-common	NL	$203K	1K	0.01
Imperial Brands plc	Long	Equity-common	GB	$536K	21K	0.03
Incyte Corp.	Long	Equity-common	US	$114K	2K	0.01
Industria de Diseno Textil SA	Long	Equity-common	ES	$1M	27K	0.08
Industrivarden AB, Class A	Long	Equity-common	SE	$111K	3K	0.01
Industrivarden AB, Class C	Long	Equity-common	SE	$138K	4K	0.01
Indutrade AB	Long	Equity-common	SE	$169K	7K	0.01
Infineon Technologies AG	Long	Equity-common	DE	$1M	33K	0.07
Informa plc	Long	Equity-common	GB	$370K	34K	0.02
Infosys Ltd.	Long	Equity-common	IN	$3M	163K	0.17
Infosys Ltd.	Long	Equity-common	IN	$1M	64K	0.07
Infrastrutture Wireless Italiane SpA	Long	Equity-common	IT	$92K	9K	0.01
ING Groep NV	Long	Equity-common	NL	$1M	83K	0.08
Ingersoll Rand, Inc.	Long	Equity-common	US	$370K	4K	0.02
Inpex Corp.	Long	Equity-common	JP	$362K	25K	0.02
InPost SA	Long	Equity-common	LU	$89K	5K	0.01
Insulet Corp.	Long	Equity-common	US	$148K	732	0.01
Insurance Australia Group Ltd.	Long	Equity-common	AU	$284K	60K	0.02
Intel Corp.	Long	Equity-common	US	$1M	43K	0.08
Intercontinental Exchange, Inc.	Long	Equity-common	US	$791K	6K	0.05
InterContinental Hotels Group plc	Long	Equity-common	GB	$425K	4K	0.02
International Business Machines Corp.	Long	Equity-common	US	$2M	9K	0.09
International Flavors & Fragrances, Inc.	Long	Equity-common	US	$245K	3K	0.01
International Paper Co.	Long	Equity-common	US	$148K	3K	0.01
Interpublic Group of Cos., Inc. (The)	Long	Equity-common	US	$107K	4K	0.01
Intertek Group plc	Long	Equity-common	GB	$258K	4K	0.01
Intesa Sanpaolo SpA	Long	Equity-common	IT	$1M	367K	0.08
Intuit, Inc.	Long	Equity-common	US	$13M	20K	0.76
Intuitive Surgical, Inc.	Long	Equity-common	US	$5M	11K	0.28
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX)	Long	Short-term investment vehicle	US	$9M	–	0.54
Invesco Ltd.	Long	Equity-common	BM	$68K	5K	0.00
Investment AB Latour, Class B	Long	Equity-common	SE	$97K	4K	0.01
Investor AB, Class B	Long	Equity-common	SE	$1M	43K	0.07
Invitation Homes, Inc.	Long	Equity-common	US	$206K	6K	0.01
Ipsen SA	Long	Equity-common	FR	$122K	998	0.01
IQVIA Holdings, Inc.	Long	Equity-common	US	$3M	13K	0.16
Iron Mountain, Inc.	Long	Equity-common	US	$271K	3K	0.02
Israel Discount Bank Ltd., Class A	Long	Equity-common	IL	$160K	32K	0.01
Isuzu Motors Ltd.	Long	Equity-common	JP	$204K	15K	0.01
Itau Unibanco Holding SA (Preference)	Long	Equity-common	BR	$3M	569K	0.19
ITOCHU Corp.	Long	Equity-common	JP	$1M	30K	0.08
J M Smucker Co. (The)	Long	Equity-common	US	$120K	1K	0.01
J Sainsbury plc	Long	Equity-common	GB	$129K	40K	0.01
Jabil, Inc.	Long	Equity-common	US	$129K	1K	0.01
Jack Henry & Associates, Inc.	Long	Equity-common	US	$125K	754	0.01
Jacobs Solutions, Inc.	Long	Equity-common	US	$178K	1K	0.01
James Hardie Industries plc	Long	Equity-common	IE	$341K	11K	0.02
Japan Airlines Co. Ltd.	Long	Equity-common	JP	$57K	4K	0.00
Japan Exchange Group, Inc.	Long	Equity-common	JP	$285K	12K	0.02
Japan Post Bank Co. Ltd.	Long	Equity-common	JP	$345K	37K	0.02
Japan Post Holdings Co. Ltd.	Long	Equity-common	JP	$519K	52K	0.03
Japan Post Insurance Co. Ltd.	Long	Equity-common	JP	$103K	5K	0.01
Japan Real Estate Investment Corp.	Long	Equity-common	JP	$104K	33	0.01
Japan Tobacco, Inc.	Long	Equity-common	JP	$813K	30K	0.05
Jardine Matheson Holdings Ltd.	Long	Equity-common	BM	$128K	4K	0.01
JB Hunt Transport Services, Inc.	Long	Equity-common	US	$134K	838	0.01
JD Sports Fashion plc	Long	Equity-common	GB	$104K	69K	0.01
JD.com, Inc.	Long	Equity-common	KY	$5M	186K	0.27
JD.com, Inc., Class A	Long	Equity-common	KY	$626K	47K	0.04
JDE Peet's NV	Long	Equity-common	NL	$47K	2K	0.00
Jeronimo Martins SGPS SA	Long	Equity-common	PT	$139K	7K	0.01
JFE Holdings, Inc.	Long	Equity-common	JP	$212K	15K	0.01
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	Long	Equity-common	CN	$1M	222K	0.07
Johnson & Johnson	Long	Equity-common	US	$4M	24K	0.20
Johnson Controls International plc	Long	Equity-common	IE	$444K	7K	0.03
JPMorgan Chase & Co.	Long	Equity-common	US	$6M	29K	0.33
JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50)	Long	Short-term investment vehicle	US	$85M	85M	4.84
Julius Baer Group Ltd.	Long	Equity-common	CH	$302K	5K	0.02
Juniper Networks, Inc.	Long	Equity-common	US	$119K	3K	0.01
Kajima Corp.	Long	Equity-common	JP	$183K	11K	0.01
Kansai Electric Power Co., Inc. (The)	Long	Equity-common	JP	$301K	18K	0.02
Kao Corp.	Long	Equity-common	JP	$470K	12K	0.03
Kasikornbank PCL	Long	Equity-common	TH	$1M	432K	0.08
Kawasaki Kisen Kaisha Ltd.	Long	Equity-common	JP	$144K	10K	0.01
KB Financial Group, Inc.	Long	Equity-common	KR	$2M	37K	0.12
KBC Group NV	Long	Equity-common	BE	$440K	6K	0.03
KDDI Corp.	Long	Equity-common	JP	$992K	38K	0.06
KE Holdings, Inc.	Long	Equity-common	KY	$523K	37K	0.03
Keisei Electric Railway Co. Ltd.	Long	Equity-common	JP	$106K	3K	0.01
Kellanova	Long	Equity-common	US	$146K	3K	0.01
Kenvue, Inc.	Long	Equity-common	US	$350K	19K	0.02
Keppel Ltd.	Long	Equity-common	SG	$177K	37K	0.01
Kering SA	Long	Equity-common	FR	$2M	4K	0.09
Kerry Group plc, Class A	Long	Equity-common	IE	$330K	4K	0.02
Kesko OYJ, Class B	Long	Equity-common	FI	$116K	7K	0.01
Keurig Dr Pepper, Inc.	Long	Equity-common	US	$350K	10K	0.02
KeyCorp	Long	Equity-common	US	$135K	10K	0.01
Keyence Corp.	Long	Equity-common	JP	$9M	20K	0.50
Keysight Technologies, Inc.	Long	Equity-common	US	$237K	2K	0.01
Kia Corp.	Long	Equity-common	KR	$2M	22K	0.12
Kikkoman Corp.	Long	Equity-common	JP	$208K	18K	0.01
Kimberly-Clark Corp.	Long	Equity-common	US	$470K	3K	0.03
Kimco Realty Corp.	Long	Equity-common	US	$124K	6K	0.01
Kinder Morgan, Inc.	Long	Equity-common	US	$376K	19K	0.02
Kingfisher plc	Long	Equity-common	GB	$145K	46K	0.01
Kingspan Group plc	Long	Equity-common	IE	$330K	4K	0.02
Kintetsu Group Holdings Co. Ltd.	Long	Equity-common	JP	$100K	5K	0.01
Kirin Holdings Co. Ltd.	Long	Equity-common	JP	$251K	20K	0.01
KKR & Co., Inc.	Long	Equity-common	US	$701K	7K	0.04
KLA Corp.	Long	Equity-common	US	$1M	1K	0.06
Klepierre SA	Long	Equity-common	FR	$147K	6K	0.01
Knorr-Bremse AG	Long	Equity-common	DE	$147K	2K	0.01
Kobe Bussan Co. Ltd.	Long	Equity-common	JP	$87K	4K	0.00
Koito Manufacturing Co. Ltd.	Long	Equity-common	JP	$76K	6K	0.00
Komatsu Ltd.	Long	Equity-common	JP	$685K	24K	0.04
Konami Group Corp.	Long	Equity-common	JP	$180K	3K	0.01
Kone OYJ, Class B	Long	Equity-common	FI	$420K	9K	0.02
Kongsberg Gruppen ASA	Long	Equity-common	NO	$184K	2K	0.01
Koninklijke Ahold Delhaize NV	Long	Equity-common	NL	$693K	23K	0.04
Koninklijke KPN NV	Long	Equity-common	NL	$382K	100K	0.02
Koninklijke Philips NV	Long	Equity-common	NL	$508K	20K	0.03
Korea Zinc Co. Ltd.	Long	Equity-common	KR	$1M	4K	0.09
Kraft Heinz Co. (The)	Long	Equity-common	US	$251K	8K	0.01
Kroger Co. (The)	Long	Equity-common	US	$332K	7K	0.02
Kubota Corp.	Long	Equity-common	JP	$341K	24K	0.02
Kuehne + Nagel International AG (Registered)	Long	Equity-common	CH	$390K	1K	0.02
Kweichow Moutai Co. Ltd., Class A	Long	Equity-common	CN	$2M	9K	0.11
Kyocera Corp.	Long	Equity-common	JP	$368K	32K	0.02
Kyowa Kirin Co. Ltd.	Long	Equity-common	JP	$125K	7K	0.01
L E Lundbergforetagen AB, Class B	Long	Equity-common	SE	$89K	2K	0.01
L'Oreal SA	Long	Equity-common	FR	$3M	6K	0.15
L3Harris Technologies, Inc.	Long	Equity-common	US	$429K	2K	0.02
La Francaise des Jeux SAEM	Long	Equity-common	FR	$82K	2K	0.00
Labcorp Holdings, Inc.	Long	Equity-common	US	$171K	839	0.01
Lam Research Corp.	Long	Equity-common	US	$3M	3K	0.17
Lamb Weston Holdings, Inc.	Long	Equity-common	US	$122K	1K	0.01
Land Securities Group plc	Long	Equity-common	GB	$133K	17K	0.01
Larsen & Toubro Ltd.	Long	Equity-common	IN	$3M	62K	0.15
Las Vegas Sands Corp.	Long	Equity-common	US	$167K	4K	0.01
Lasertec Corp.	Long	Equity-common	JP	$449K	2K	0.03
LEG Immobilien SE	Long	Equity-common	DE	$149K	2K	0.01
Legal & General Group plc	Long	Equity-common	GB	$430K	150K	0.02
Legrand SA	Long	Equity-common	FR	$656K	7K	0.04
Leidos Holdings, Inc.	Long	Equity-common	US	$197K	1K	0.01
Lennar Corp., Class A	Long	Equity-common	US	$365K	2K	0.02
Leonardo SpA	Long	Equity-common	IT	$228K	10K	0.01
Li Auto, Inc., Class A	Long	Equity-common	KY	$311K	35K	0.02
Li Ning Co. Ltd.	Long	Equity-common	KY	$558K	258K	0.03
Lifco AB, Class B	Long	Equity-common	SE	$169K	6K	0.01
Linde plc	Long	Equity-common	IE	$3M	7K	0.17
Link REIT	Long	Equity-common	HK	$255K	66K	0.01
Live Nation Entertainment, Inc.	Long	Equity-common	US	$140K	1K	0.01
LKQ Corp.	Long	Equity-common	US	$115K	3K	0.01
Lloyds Banking Group plc	Long	Equity-common	GB	$1M	2M	0.06
Localiza Rent a Car SA	Long	Equity-common	BR	$3M	367K	0.16
Localiza Rent a Car SA	Long	Right	BR	$6K	4K	0.00
Lockheed Martin Corp.	Long	Equity-common	US	$994K	2K	0.06
Loews Corp.	Long	Equity-common	US	$129K	2K	0.01
Logitech International SA (Registered)	Long	Equity-common	CH	$394K	4K	0.02
London Stock Exchange Group plc	Long	Equity-common	GB	$1M	11K	0.08
Lonza Group AG (Registered)	Long	Equity-common	CH	$3M	6K	0.17
Lottery Corp. Ltd. (The)	Long	Equity-common	AU	$190K	56K	0.01
Lotus Bakeries NV	Long	Equity-common	BE	$93K	9	0.01
Lowe's Cos., Inc.	Long	Equity-common	US	$1M	6K	0.07
Lululemon Athletica, Inc.	Long	Equity-common	US	$346K	1K	0.02
LVMH Moet Hennessy Louis Vuitton SE	Long	Equity-common	FR	$15M	20K	0.86
LY Corp.	Long	Equity-common	JP	$162K	67K	0.01
LyondellBasell Industries NV, Class A	Long	Equity-common	NL	$241K	3K	0.01
M&G plc	Long	Equity-common	GB	$137K	53K	0.01
M&T Bank Corp.	Long	Equity-common	US	$259K	2K	0.01
M3, Inc.	Long	Equity-common	JP	$104K	11K	0.01
Macquarie Group Ltd.	Long	Equity-common	AU	$1M	9K	0.07
Macrotech Developers Ltd.	Long	Equity-common	IN	$3M	141K	0.14
Mahindra & Mahindra Ltd.	Long	Equity-common	IN	$8M	218K	0.43
MakeMyTrip Ltd.	Long	Equity-common	MU	$2M	19K	0.09
Makita Corp.	Long	Equity-common	JP	$144K	5K	0.01
Marathon Oil Corp.	Long	Equity-common	US	$154K	5K	0.01
Marathon Petroleum Corp.	Long	Equity-common	US	$612K	4K	0.03
MarketAxess Holdings, Inc.	Long	Equity-common	US	$71K	352	0.00
Marriott International, Inc., Class A	Long	Equity-common	US	$3M	12K	0.17
Marsh & McLennan Cos., Inc.	Long	Equity-common	US	$1M	5K	0.06
Martin Marietta Materials, Inc.	Long	Equity-common	US	$336K	621	0.02
Marubeni Corp.	Long	Equity-common	JP	$671K	36K	0.04
Marvell Technology, Inc.	Long	Equity-common	US	$4M	62K	0.25
Masco Corp.	Long	Equity-common	US	$142K	2K	0.01
Mastercard, Inc., Class A	Long	Equity-common	US	$4M	8K	0.21
Match Group, Inc.	Long	Equity-common	US	$86K	3K	0.00
MatsukiyoCocokara & Co.	Long	Equity-common	JP	$125K	9K	0.01
Max Healthcare Institute Ltd.	Long	Equity-common	IN	$2M	208K	0.13
Mazda Motor Corp.	Long	Equity-common	JP	$147K	15K	0.01
McCormick & Co., Inc. (Non-Voting)	Long	Equity-common	US	$186K	3K	0.01
McDonald's Corp.	Long	Equity-common	US	$2M	7K	0.10
McDonald's Holdings Co. Japan Ltd.	Long	Equity-common	JP	$83K	2K	0.00
McKesson Corp.	Long	Equity-common	US	$755K	1K	0.04
Medibank Pvt Ltd.	Long	Equity-common	AU	$165K	66K	0.01
Mediobanca Banca di Credito Finanziario SpA	Long	Equity-common	IT	$196K	13K	0.01
Medtronic plc	Long	Equity-common	IE	$1M	13K	0.06
Meiji Holdings Co. Ltd.	Long	Equity-common	JP	$118K	5K	0.01
Meituan, Class B	Long	Equity-common	KY	$1M	84K	0.07
Melrose Industries plc	Long	Equity-common	GB	$227K	32K	0.01
Mercedes-Benz Group AG	Long	Equity-common	DE	$1M	20K	0.08
Merck & Co., Inc.	Long	Equity-common	US	$3M	25K	0.18
Merck KGaA	Long	Equity-common	DE	$546K	3K	0.03
Mercury NZ Ltd.	Long	Equity-common	NZ	$74K	19K	0.00
Meridian Energy Ltd.	Long	Equity-common	NZ	$128K	33K	0.01
Meta Platforms, Inc., Class A	Long	Equity-common	US	$34M	67K	1.93
MetLife, Inc.	Long	Equity-common	US	$420K	6K	0.02
Metso OYJ	Long	Equity-common	FI	$181K	17K	0.01
Mettler-Toledo International, Inc.	Long	Equity-common	US	$303K	217	0.02
MGM Resorts International	Long	Equity-common	US	$107K	2K	0.01
Microchip Technology, Inc.	Long	Equity-common	US	$499K	5K	0.03
Micron Technology, Inc.	Long	Equity-common	US	$1M	11K	0.08
Microsoft Corp.	Long	Equity-common	US	$39M	88K	2.25
Mid-America Apartment Communities, Inc.	Long	Equity-common	US	$167K	1K	0.01
Minebea Mitsumi, Inc.	Long	Equity-common	JP	$180K	9K	0.01
Mineral Resources Ltd.	Long	Equity-common	AU	$159K	4K	0.01
Mirvac Group	Long	Equity-common	AU	$135K	108K	0.01
Mitsubishi Chemical Group Corp.	Long	Equity-common	JP	$179K	32K	0.01
Mitsubishi Corp.	Long	Equity-common	JP	$2M	84K	0.09
Mitsubishi Electric Corp.	Long	Equity-common	JP	$788K	49K	0.04
Mitsubishi Estate Co. Ltd.	Long	Equity-common	JP	$439K	28K	0.03
Mitsubishi HC Capital, Inc.	Long	Equity-common	JP	$139K	21K	0.01
Mitsubishi Heavy Industries Ltd.	Long	Equity-common	JP	$861K	80K	0.05
Mitsubishi UFJ Financial Group, Inc.	Long	Equity-common	JP	$3M	279K	0.17
Mitsui & Co. Ltd.	Long	Equity-common	JP	$1M	65K	0.08
Mitsui Chemicals, Inc.	Long	Equity-common	JP	$110K	4K	0.01
Mitsui Fudosan Co. Ltd.	Long	Equity-common	JP	$619K	68K	0.04
Mitsui OSK Lines Ltd.	Long	Equity-common	JP	$264K	9K	0.02
Mizrahi Tefahot Bank Ltd.	Long	Equity-common	IL	$121K	4K	0.01
Mizuho Financial Group, Inc.	Long	Equity-common	JP	$1M	61K	0.07
Moderna, Inc.	Long	Equity-common	US	$397K	3K	0.02
Mohawk Industries, Inc.	Long	Equity-common	US	$60K	529	0.00
Molina Healthcare, Inc.	Long	Equity-common	US	$169K	569	0.01
Molson Coors Beverage Co., Class B	Long	Equity-common	US	$97K	2K	0.01
Moncler SpA	Long	Equity-common	IT	$342K	6K	0.02
Monday.com Ltd.	Long	Equity-common	IL	$223K	925	0.01
Mondelez International, Inc., Class A	Long	Equity-common	US	$876K	13K	0.05
Mondi plc	Long	Equity-common	GB	$221K	12K	0.01
Monolithic Power Systems, Inc.	Long	Equity-common	US	$394K	480	0.02
MonotaRO Co. Ltd.	Long	Equity-common	JP	$74K	6K	0.00
Monster Beverage Corp.	Long	Equity-common	US	$352K	7K	0.02
Moody's Corp.	Long	Equity-common	US	$669K	2K	0.04
Morgan Stanley	Long	Equity-common	US	$1M	12K	0.07
Mosaic Co. (The)	Long	Equity-common	US	$96K	3K	0.01
Motorola Solutions, Inc.	Long	Equity-common	US	$647K	2K	0.04
Mowi ASA	Long	Equity-common	NO	$189K	11K	0.01
MS&AD Insurance Group Holdings, Inc.	Long	Equity-common	JP	$714K	32K	0.04
MSCI, Inc.	Long	Equity-common	US	$383K	795	0.02
MTR Corp. Ltd.	Long	Equity-common	HK	$122K	39K	0.01
MTU Aero Engines AG	Long	Equity-common	DE	$352K	1K	0.02
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	Long	Equity-common	DE	$2M	3K	0.10
Murata Manufacturing Co. Ltd.	Long	Equity-common	JP	$892K	43K	0.05
NARI Technology Co. Ltd., Class A	Long	Equity-common	CN	$1M	431K	0.08
Nasdaq, Inc.	Long	Equity-common	US	$224K	4K	0.01
National Australia Bank Ltd.	Long	Equity-common	AU	$2M	78K	0.11
National Grid plc	Long	Equity-common	GB	$1M	121K	0.08
NatWest Group plc	Long	Equity-common	GB	$650K	165K	0.04
NAVER Corp.	Long	Equity-common	KR	$1M	9K	0.07
NEC Corp.	Long	Equity-common	JP	$494K	6K	0.03
Nemetschek SE	Long	Equity-common	DE	$149K	2K	0.01
Neste OYJ	Long	Equity-common	FI	$187K	11K	0.01
Nestle SA (Registered)	Long	Equity-common	CH	$7M	67K	0.39
NetApp, Inc.	Long	Equity-common	US	$266K	2K	0.02
NetEase, Inc.	Long	Equity-common	KY	$2M	87K	0.09
Netflix, Inc.	Long	Equity-common	US	$5M	7K	0.26
Newmont Corp.	Long	Equity-common	US	$487K	12K	0.03
News Corp., Class A	Long	Equity-common	US	$99K	4K	0.01
News Corp., Class B	Long	Equity-common	US	$29K	1K	0.00
Nexi SpA	Long	Equity-common	IT	$92K	15K	0.01
Nexon Co. Ltd.	Long	Equity-common	JP	$165K	9K	0.01
Next plc	Long	Equity-common	GB	$355K	3K	0.02
NextEra Energy, Inc.	Long	Equity-common	US	$1M	21K	0.08
Nibe Industrier AB, Class B	Long	Equity-common	SE	$166K	39K	0.01
Nice Ltd.	Long	Equity-common	IL	$3M	15K	0.15
Nice Ltd.	Long	Equity-common	IL	$263K	2K	0.02
Nidec Corp.	Long	Equity-common	JP	$469K	11K	0.03
NIKE, Inc., Class B	Long	Equity-common	US	$911K	12K	0.05
Nintendo Co. Ltd.	Long	Equity-common	JP	$1M	26K	0.08
Nippon Building Fund, Inc.	Long	Equity-common	JP	$140K	40	0.01
Nippon Express Holdings, Inc.	Long	Equity-common	JP	$88K	2K	0.00
Nippon Paint Holdings Co. Ltd.	Long	Equity-common	JP	$164K	25K	0.01
Nippon Prologis REIT, Inc.	Long	Equity-common	JP	$83K	53	0.00
Nippon Sanso Holdings Corp.	Long	Equity-common	JP	$139K	5K	0.01
Nippon Steel Corp.	Long	Equity-common	JP	$442K	21K	0.03
Nippon Telegraph & Telephone Corp.	Long	Equity-common	JP	$703K	745K	0.04
Nippon Yusen KK	Long	Equity-common	JP	$335K	12K	0.02
NiSource, Inc.	Long	Equity-common	US	$118K	4K	0.01
Nissan Chemical Corp.	Long	Equity-common	JP	$108K	3K	0.01
Nissan Motor Co. Ltd.	Long	Equity-common	JP	$209K	62K	0.01
Nissin Foods Holdings Co. Ltd.	Long	Equity-common	JP	$129K	5K	0.01
Nitori Holdings Co. Ltd.	Long	Equity-common	JP	$211K	2K	0.01
Nitto Denko Corp.	Long	Equity-common	JP	$284K	4K	0.02
NN Group NV	Long	Equity-common	NL	$323K	7K	0.02
Nokia OYJ	Long	Equity-common	FI	$506K	133K	0.03
Nomura Holdings, Inc.	Long	Equity-common	JP	$444K	77K	0.03
Nomura Real Estate Holdings, Inc.	Long	Equity-common	JP	$65K	3K	0.00
Nomura Real Estate Master Fund, Inc.	Long	Equity-common	JP	$81K	91	0.00
Nomura Research Institute Ltd.	Long	Equity-common	JP	$268K	10K	0.02
Nordea Bank Abp	Long	Equity-common	FI	$948K	80K	0.05
Nordson Corp.	Long	Equity-common	US	$126K	543	0.01
Norfolk Southern Corp.	Long	Equity-common	US	$489K	2K	0.03
Norsk Hydro ASA	Long	Equity-common	NO	$199K	32K	0.01
Northern Star Resources Ltd.	Long	Equity-common	AU	$253K	29K	0.01
Northern Trust Corp.	Long	Equity-common	US	$180K	2K	0.01
Northrop Grumman Corp.	Long	Equity-common	US	$601K	1K	0.03
Norwegian Cruise Line Holdings Ltd.	Long	Equity-common	BM	$77K	4K	0.00
Novartis AG (Registered)	Long	Equity-common	CH	$5M	50K	0.30
Novo Nordisk A/S, Class B	Long	Equity-common	DK	$27M	187K	1.54
Novonesis (Novozymes) B	Long	Equity-common	DK	$573K	9K	0.03
NRG Energy, Inc.	Long	Equity-common	US	$157K	2K	0.01
NTT Data Group Corp.	Long	Equity-common	JP	$244K	17K	0.01
NU Holdings Ltd., Class A	Long	Equity-common	KY	$2M	128K	0.09
Nucor Corp.	Long	Equity-common	US	$373K	2K	0.02
NVIDIA Corp.	Long	Equity-common	US	$39M	319K	2.25
NVR, Inc.	Long	Equity-common	US	$243K	32	0.01
NXP Semiconductors NV	Long	Equity-common	NL	$681K	3K	0.04
O'Reilly Automotive, Inc.	Long	Equity-common	US	$615K	582	0.04
Obayashi Corp.	Long	Equity-common	JP	$204K	17K	0.01
Obic Co. Ltd.	Long	Equity-common	JP	$232K	2K	0.01
Occidental Petroleum Corp.	Long	Equity-common	US	$419K	7K	0.02
OCI NV	Long	Equity-common	NL	$60K	2K	0.00
Old Dominion Freight Line, Inc.	Long	Equity-common	US	$316K	2K	0.02
Olympus Corp.	Long	Equity-common	JP	$493K	31K	0.03
Omnicom Group, Inc.	Long	Equity-common	US	$177K	2K	0.01
Omron Corp.	Long	Equity-common	JP	$162K	5K	0.01
OMV AG	Long	Equity-common	AT	$158K	4K	0.01
ON Semiconductor Corp.	Long	Equity-common	US	$294K	4K	0.02
ONEOK, Inc.	Long	Equity-common	US	$480K	6K	0.03
Ono Pharmaceutical Co. Ltd.	Long	Equity-common	JP	$128K	9K	0.01
Oracle Corp.	Long	Equity-common	US	$2M	16K	0.13
Oracle Corp.	Long	Equity-common	JP	$76K	1K	0.00
Orange SA	Long	Equity-common	FR	$459K	46K	0.03
Orica Ltd.	Long	Equity-common	AU	$144K	12K	0.01
Oriental Land Co. Ltd.	Long	Equity-common	JP	$763K	27K	0.04
Origin Energy Ltd.	Long	Equity-common	AU	$306K	42K	0.02
Orion OYJ, Class B	Long	Equity-common	FI	$128K	3K	0.01
ORIX Corp.	Long	Equity-common	JP	$649K	29K	0.04
Orkla ASA	Long	Equity-common	NO	$146K	18K	0.01
Orsted A/S	Long	Equity-common	DK	$247K	5K	0.01
Osaka Gas Co. Ltd.	Long	Equity-common	JP	$203K	9K	0.01
Otis Worldwide Corp.	Long	Equity-common	US	$394K	4K	0.02
Otsuka Corp.	Long	Equity-common	JP	$111K	6K	0.01
Otsuka Holdings Co. Ltd.	Long	Equity-common	JP	$450K	11K	0.03
Oversea-Chinese Banking Corp. Ltd.	Long	Equity-common	SG	$901K	85K	0.05
PACCAR, Inc.	Long	Equity-common	US	$544K	5K	0.03
Packaging Corp. of America	Long	Equity-common	US	$168K	920	0.01
Palo Alto Networks, Inc.	Long	Equity-common	US	$1M	3K	0.06
Pan Pacific International Holdings Corp.	Long	Equity-common	JP	$215K	9K	0.01
Panasonic Holdings Corp.	Long	Equity-common	JP	$463K	57K	0.03
Pandora A/S	Long	Equity-common	DK	$312K	2K	0.02
Paramount Global, Class B	Long	Equity-common	US	$54K	5K	0.00
Parker-Hannifin Corp.	Long	Equity-common	US	$656K	1K	0.04
Partners Group Holding AG	Long	Equity-common	CH	$746K	581	0.04
Paychex, Inc.	Long	Equity-common	US	$383K	3K	0.02
Paycom Software, Inc.	Long	Equity-common	US	$72K	500	0.00
PayPal Holdings, Inc.	Long	Equity-common	US	$607K	10K	0.03
Pearson plc	Long	Equity-common	GB	$189K	15K	0.01
Pentair plc	Long	Equity-common	IE	$128K	2K	0.01
PepsiCo, Inc.	Long	Equity-common	US	$2M	14K	0.13
Pernod Ricard SA	Long	Equity-common	FR	$693K	5K	0.04
Persimmon plc	Long	Equity-common	GB	$135K	8K	0.01
Pfizer, Inc.	Long	Equity-common	US	$2M	57K	0.09
PG&E Corp.	Long	Equity-common	US	$375K	21K	0.02
Phathom Pharmaceuticals, Inc.	Long	Equity-common	US	$509K	49K	0.03
Philip Morris International, Inc.	Long	Equity-common	US	$2M	15K	0.09
Phillips 66	Long	Equity-common	US	$593K	4K	0.03
Phoenix Group Holdings plc	Long	Equity-common	GB	$131K	20K	0.01
Pidilite Industries Ltd.	Long	Equity-common	IN	$2M	59K	0.13
Pilbara Minerals Ltd.	Long	Equity-common	AU	$142K	69K	0.01
Ping An Insurance Group Co. of China Ltd., Class H	Long	Equity-common	CN	$961K	212K	0.05
Pinnacle West Capital Corp.	Long	Equity-common	US	$93K	1K	0.01
PNC Financial Services Group, Inc. (The)	Long	Equity-common	US	$611K	4K	0.03
Pool Corp.	Long	Equity-common	US	$119K	386	0.01
Porsche Automobil Holding SE (Preference)	Long	Equity-common	DE	$170K	4K	0.01
Postal Savings Bank of China Co. Ltd., Class H	Long	Equity-common	CN	$1M	2M	0.06
Poste Italiane SpA	Long	Equity-common	IT	$146K	11K	0.01
Power Assets Holdings Ltd.	Long	Equity-common	HK	$187K	35K	0.01
Powszechny Zaklad Ubezpieczen SA	Long	Equity-common	PL	$3M	249K	0.18
PPG Industries, Inc.	Long	Equity-common	US	$295K	2K	0.02
PPL Corp.	Long	Equity-common	US	$203K	7K	0.01
Principal Financial Group, Inc.	Long	Equity-common	US	$163K	2K	0.01
Pro Medicus Ltd.	Long	Equity-common	AU	$138K	1K	0.01
Procter & Gamble Co. (The)	Long	Equity-common	US	$4M	24K	0.22
Progressive Corp. (The)	Long	Equity-common	US	$1M	6K	0.07
Prologis, Inc.	Long	Equity-common	US	$1M	9K	0.06
Prosus NV	Long	Equity-common	NL	$1M	37K	0.07
Proya Cosmetics Co. Ltd., Class A	Long	Equity-common	CN	$1M	93K	0.08
Prudential Financial, Inc.	Long	Equity-common	US	$427K	4K	0.02
Prudential plc	Long	Equity-common	GB	$624K	69K	0.04
Prysmian SpA	Long	Equity-common	IT	$418K	7K	0.02
PTC, Inc.	Long	Equity-common	US	$219K	1K	0.01
Public Service Enterprise Group, Inc.	Long	Equity-common	US	$364K	5K	0.02
Public Storage	Long	Equity-common	US	$459K	2K	0.03
Publicis Groupe SA	Long	Equity-common	FR	$611K	6K	0.03
PulteGroup, Inc.	Long	Equity-common	US	$230K	2K	0.01
Puma SE	Long	Equity-common	DE	$122K	3K	0.01
Qantas Airways Ltd.	Long	Equity-common	AU	$74K	19K	0.00
QBE Insurance Group Ltd.	Long	Equity-common	AU	$424K	37K	0.02
QIAGEN NV	Long	Equity-common	NL	$232K	6K	0.01
Qorvo, Inc.	Long	Equity-common	US	$107K	921	0.01
QUALCOMM, Inc.	Long	Equity-common	US	$2M	11K	0.13
Qualitas Controladora SAB de CV	Long	Equity-common	MX	$3M	279K	0.16
Quanta Services, Inc.	Long	Equity-common	US	$372K	1K	0.02
Quest Diagnostics, Inc.	Long	Equity-common	US	$150K	1K	0.01
Raia Drogasil SA	Long	Equity-common	BR	$2M	472K	0.12
Rakuten Group, Inc.	Long	Equity-common	JP	$190K	37K	0.01
Ralph Lauren Corp.	Long	Equity-common	US	$72K	413	0.00
Ramsay Health Care Ltd.	Long	Equity-common	AU	$150K	5K	0.01
Randstad NV	Long	Equity-common	NL	$132K	3K	0.01
Rational AG	Long	Equity-common	DE	$105K	126	0.01
Raymond James Financial, Inc.	Long	Equity-common	US	$225K	2K	0.01
REA Group Ltd.	Long	Equity-common	AU	$186K	1K	0.01
Realty Income Corp.	Long	Equity-common	US	$462K	9K	0.03
Reckitt Benckiser Group plc	Long	Equity-common	GB	$970K	18K	0.06
Recordati Industria Chimica e Farmaceutica SpA	Long	Equity-common	IT	$127K	2K	0.01
Recruit Holdings Co. Ltd.	Long	Equity-common	JP	$2M	37K	0.11
Redeia Corp. SA	Long	Equity-common	ES	$183K	10K	0.01
Reece Ltd.	Long	Equity-common	AU	$88K	5K	0.01
Regency Centers Corp.	Long	Equity-common	US	$101K	2K	0.01
Regeneron Pharmaceuticals, Inc.	Long	Equity-common	US	$1M	1K	0.06
Regions Financial Corp.	Long	Equity-common	US	$180K	9K	0.01
Reliance Industries Ltd.	Long	Equity-common	IN	$7M	177K	0.38
RELX plc	Long	Equity-common	GB	$2M	42K	0.11
RELX plc	Long	Equity-common	GB	$255K	6K	0.01
Remy Cointreau SA	Long	Equity-common	FR	$47K	558	0.00
Renault SA	Long	Equity-common	FR	$254K	5K	0.01
Renesas Electronics Corp.	Long	Equity-common	JP	$703K	38K	0.04
Rentokil Initial plc	Long	Equity-common	GB	$368K	63K	0.02
Repsol SA	Long	Equity-common	ES	$480K	30K	0.03
Republic Services, Inc.	Long	Equity-common	US	$399K	2K	0.02
ResMed, Inc.	Long	Equity-common	US	$281K	1K	0.02
Resona Holdings, Inc.	Long	Equity-common	JP	$353K	53K	0.02
Revvity, Inc.	Long	Equity-common	US	$126K	1K	0.01
Rexel SA	Long	Equity-common	FR	$150K	6K	0.01
Rheinmetall AG	Long	Equity-common	DE	$558K	1K	0.03
Ricoh Co. Ltd.	Long	Equity-common	JP	$127K	15K	0.01
Rio Tinto Ltd.	Long	Equity-common	AU	$735K	9K	0.04
Rio Tinto plc	Long	Equity-common	GB	$2M	29K	0.11
Roche Holding AG	Long	Equity-common	CH	$5M	18K	0.28
Roche Holding AG	Long	Equity-common	CH	$249K	817	0.01
Rockwell Automation, Inc.	Long	Equity-common	US	$315K	1K	0.02
ROCKWOOL A/S, Class B	Long	Equity-common	DK	$103K	254	0.01
Rohm Co. Ltd.	Long	Equity-common	JP	$116K	9K	0.01
Rollins, Inc.	Long	Equity-common	US	$134K	3K	0.01
Rolls-Royce Holdings plc	Long	Equity-common	GB	$1M	212K	0.07
Roper Technologies, Inc.	Long	Equity-common	US	$608K	1K	0.03
Ross Stores, Inc.	Long	Equity-common	US	$494K	3K	0.03
Royal Caribbean Cruises Ltd.	Long	Equity-common	LR	$376K	2K	0.02
RTX Corp.	Long	Equity-common	US	$1M	13K	0.08
RWE AG	Long	Equity-common	DE	$550K	16K	0.03
S&P 500 E-Mini Index		Derivative-equity	US	$579K	–	0.03
S&P Global, Inc.	Long	Equity-common	US	$12M	26K	0.66
Saab AB, Class B	Long	Equity-common	SE	$187K	8K	0.01
Safran SA	Long	Equity-common	FR	$2M	9K	0.10
Sagax AB, Class B	Long	Equity-common	SE	$125K	5K	0.01
Sage Group plc (The)	Long	Equity-common	GB	$352K	26K	0.02
Salesforce, Inc.	Long	Equity-common	US	$2M	10K	0.14
Salmar ASA	Long	Equity-common	NO	$95K	2K	0.01
Sampo OYJ, Class A	Long	Equity-common	FI	$487K	11K	0.03
Samsung Electronics Co. Ltd.	Long	Equity-common	KR	$12M	195K	0.66
Sandoz Group AG	Long	Equity-common	CH	$366K	10K	0.02
Sands China Ltd.	Long	Equity-common	KY	$133K	64K	0.01
Sandvik AB	Long	Equity-common	SE	$543K	27K	0.03
Sanofi SA	Long	Equity-common	FR	$3M	29K	0.16
Santos Ltd.	Long	Equity-common	AU	$421K	82K	0.02
SAP SE	Long	Equity-common	DE	$14M	69K	0.80
Sartorius AG (Preference)	Long	Equity-common	DE	$146K	622	0.01
Sartorius Stedim Biotech	Long	Equity-common	FR	$119K	723	0.01
SBA Communications Corp.	Long	Equity-common	US	$206K	1K	0.01
SBI Holdings, Inc.	Long	Equity-common	JP	$163K	6K	0.01
Scentre Group	Long	Equity-common	AU	$267K	128K	0.02
Schindler Holding AG	Long	Equity-common	CH	$267K	1K	0.02
Schindler Holding AG (Registered)	Long	Equity-common	CH	$155K	623	0.01
Schlumberger NV	Long	Equity-common	CW	$680K	14K	0.04
Schneider Electric SE	Long	Equity-common	FR	$3M	14K	0.19
Schroders plc	Long	Equity-common	GB	$87K	19K	0.00
Scout24 SE	Long	Equity-common	DE	$139K	2K	0.01
SCREEN Holdings Co. Ltd.	Long	Equity-common	JP	$189K	2K	0.01
SCSK Corp.	Long	Equity-common	JP	$72K	4K	0.00
Sea Ltd.	Long	Equity-common	KY	$654K	9K	0.04
Seagate Technology Holdings plc	Long	Equity-common	IE	$200K	2K	0.01
SEB SA	Long	Equity-common	FR	$58K	566	0.00
Secom Co. Ltd.	Long	Equity-common	JP	$313K	5K	0.02
Securitas AB, Class B	Long	Equity-common	SE	$129K	13K	0.01
SEEK Ltd.	Long	Equity-common	AU	$130K	9K	0.01
Segro plc	Long	Equity-common	GB	$355K	31K	0.02
Seiko Epson Corp.	Long	Equity-common	JP	$113K	7K	0.01
Sekisui Chemical Co. Ltd.	Long	Equity-common	JP	$144K	10K	0.01
Sekisui House Ltd.	Long	Equity-common	JP	$326K	15K	0.02
Sembcorp Industries Ltd.	Long	Equity-common	SG	$83K	23K	0.00
Sempra	Long	Equity-common	US	$483K	6K	0.03
ServiceNow, Inc.	Long	Equity-common	US	$2M	2K	0.09
Seven & i Holdings Co. Ltd.	Long	Equity-common	JP	$702K	58K	0.04
Seven Group Holdings Ltd.	Long	Equity-common	AU	$126K	5K	0.01
Severn Trent plc	Long	Equity-common	GB	$205K	7K	0.01
SG Holdings Co. Ltd.	Long	Equity-common	JP	$66K	7K	0.00
SGS SA (Registered)	Long	Equity-common	CH	$339K	4K	0.02
Shell plc	Long	Equity-common	GB	$6M	161K	0.33
Shenzhen Inovance Technology Co. Ltd., Class A	Long	Equity-common	CN	$1M	191K	0.08
Shenzhou International Group Holdings Ltd.	Long	Equity-common	KY	$2M	164K	0.09
Sherwin-Williams Co. (The)	Long	Equity-common	US	$690K	2K	0.04
Shimadzu Corp.	Long	Equity-common	JP	$148K	6K	0.01
Shimano, Inc.	Long	Equity-common	JP	$293K	2K	0.02
Shin-Etsu Chemical Co. Ltd.	Long	Equity-common	JP	$2M	45K	0.10
Shionogi & Co. Ltd.	Long	Equity-common	JP	$257K	7K	0.01
Shiseido Co. Ltd.	Long	Equity-common	JP	$297K	10K	0.02
Shizuoka Financial Group, Inc.	Long	Equity-common	JP	$105K	11K	0.01
Siemens AG (Registered)	Long	Equity-common	DE	$4M	19K	0.20
Siemens Energy AG	Long	Equity-common	DE	$394K	15K	0.02
Siemens Healthineers AG	Long	Equity-common	DE	$403K	7K	0.02
SIG Group AG	Long	Equity-common	CH	$138K	8K	0.01
Sika AG (Registered)	Long	Equity-common	CH	$1M	4K	0.06
Simon Property Group, Inc.	Long	Equity-common	US	$499K	3K	0.03
Singapore Airlines Ltd.	Long	Equity-common	SG	$187K	37K	0.01
Singapore Exchange Ltd.	Long	Equity-common	SG	$155K	22K	0.01
Singapore Technologies Engineering Ltd.	Long	Equity-common	SG	$116K	36K	0.01
Singapore Telecommunications Ltd.	Long	Equity-common	SG	$414K	204K	0.02
Sino Land Co. Ltd.	Long	Equity-common	HK	$96K	93K	0.01
SITC International Holdings Co. Ltd.	Long	Equity-common	KY	$73K	27K	0.00
SK Hynix, Inc.	Long	Equity-common	KR	$10M	58K	0.57
Skandinaviska Enskilda Banken AB, Class A	Long	Equity-common	SE	$598K	41K	0.03
Skanska AB, Class B	Long	Equity-common	SE	$147K	8K	0.01
SKF AB, Class B	Long	Equity-common	SE	$165K	8K	0.01
Skyworks Solutions, Inc.	Long	Equity-common	US	$176K	2K	0.01
SMC Corp.	Long	Equity-common	JP	$712K	2K	0.04
Smith & Nephew plc	Long	Equity-common	GB	$269K	22K	0.02
Smiths Group plc	Long	Equity-common	GB	$197K	9K	0.01
Smurfit Kappa Group plc	Long	Equity-common	IE	$294K	7K	0.02
Snam SpA	Long	Equity-common	IT	$223K	51K	0.01
Snap-on, Inc.	Long	Equity-common	US	$134K	513	0.01
Societe Generale SA	Long	Equity-common	FR	$431K	18K	0.02
Sodexo SA	Long	Equity-common	FR	$207K	2K	0.01
Sofina SA	Long	Equity-common	BE	$87K	382	0.00
SoftBank Corp.	Long	Equity-common	JP	$878K	72K	0.05
SoftBank Group Corp.	Long	Equity-common	JP	$2M	26K	0.10
Solventum Corp.	Long	Equity-common	US	$76K	1K	0.00
Sompo Holdings, Inc.	Long	Equity-common	JP	$486K	23K	0.03
Sonic Healthcare Ltd.	Long	Equity-common	AU	$198K	11K	0.01
Sonova Holding AG (Registered)	Long	Equity-common	CH	$394K	1K	0.02
Sony Group Corp.	Long	Equity-common	JP	$3M	32K	0.15
South32 Ltd.	Long	Equity-common	AU	$272K	112K	0.02
Southern Co. (The)	Long	Equity-common	US	$854K	11K	0.05
Southwest Airlines Co.	Long	Equity-common	US	$178K	6K	0.01
Spark New Zealand Ltd.	Long	Equity-common	NZ	$114K	45K	0.01
SPI 200 Index		Derivative-equity	AU	$153K	–	0.01
Spirax Group plc	Long	Equity-common	GB	$194K	2K	0.01
SSE plc	Long	Equity-common	GB	$633K	28K	0.04
Standard Chartered plc	Long	Equity-common	GB	$514K	57K	0.03
Stanley Black & Decker, Inc.	Long	Equity-common	US	$124K	2K	0.01
Star Health & Allied Insurance Co. Ltd.	Long	Equity-common	IN	$1M	201K	0.08
Starbucks Corp.	Long	Equity-common	US	$890K	11K	0.05
State Bank of India	Long	Equity-common	IN	$5M	473K	0.27
State Street Corp.	Long	Equity-common	US	$225K	3K	0.01
Steel Dynamics, Inc.	Long	Equity-common	US	$196K	2K	0.01
Stellantis NV	Long	Equity-common	NL	$791K	40K	0.05
Stellantis NV	Long	Equity-common	NL	$309K	16K	0.02
STERIS plc	Long	Equity-common	IE	$222K	1K	0.01
STMicroelectronics NV	Long	Equity-common	NL	$669K	17K	0.04
Stockland	Long	Equity-common	AU	$163K	59K	0.01
Stora Enso OYJ, Class R	Long	Equity-common	FI	$194K	14K	0.01
Straumann Holding AG (Registered)	Long	Equity-common	CH	$345K	3K	0.02
Stryker Corp.	Long	Equity-common	US	$1M	3K	0.07
Subaru Corp.	Long	Equity-common	JP	$329K	16K	0.02
SUMCO Corp.	Long	Equity-common	JP	$131K	9K	0.01
Sumitomo Corp.	Long	Equity-common	JP	$659K	26K	0.04
Sumitomo Electric Industries Ltd.	Long	Equity-common	JP	$278K	18K	0.02
Sumitomo Metal Mining Co. Ltd.	Long	Equity-common	JP	$197K	7K	0.01
Sumitomo Mitsui Financial Group, Inc.	Long	Equity-common	JP	$2M	32K	0.12
Sumitomo Mitsui Trust Holdings, Inc.	Long	Equity-common	JP	$363K	16K	0.02
Sumitomo Realty & Development Co. Ltd.	Long	Equity-common	JP	$205K	7K	0.01
Sun Hung Kai Properties Ltd.	Long	Equity-common	HK	$324K	38K	0.02
Suncorp Group Ltd.	Long	Equity-common	AU	$375K	32K	0.02
Suntory Beverage & Food Ltd.	Long	Equity-common	JP	$131K	4K	0.01
Super Micro Computer, Inc.	Long	Equity-common	US	$414K	505	0.02
Suzuki Motor Corp.	Long	Equity-common	JP	$442K	38K	0.03
Svenska Cellulosa AB SCA, Class B	Long	Equity-common	SE	$216K	15K	0.01
Svenska Handelsbanken AB, Class A	Long	Equity-common	SE	$339K	36K	0.02
Swatch Group AG (The)	Long	Equity-common	CH	$156K	763	0.01
Swatch Group AG (The) (Registered)	Long	Equity-common	CH	$58K	1K	0.00
Swedbank AB, Class A	Long	Equity-common	SE	$447K	22K	0.03
Swedish Orphan Biovitrum AB	Long	Equity-common	SE	$125K	5K	0.01
Swire Pacific Ltd., Class A	Long	Equity-common	HK	$88K	10K	0.01
Swire Properties Ltd.	Long	Equity-common	HK	$44K	28K	0.00
Swiss Life Holding AG (Registered)	Long	Equity-common	CH	$543K	739	0.03
Swiss Prime Site AG (Registered)	Long	Equity-common	CH	$182K	2K	0.01
Swiss Re AG	Long	Equity-common	CH	$936K	8K	0.05
Swisscom AG (Registered)	Long	Equity-common	CH	$362K	643	0.02
Syensqo SA	Long	Equity-common	BE	$172K	2K	0.01
Symrise AG, Class A	Long	Equity-common	DE	$397K	3K	0.02
Synchrony Financial	Long	Equity-common	US	$194K	4K	0.01
Synopsys, Inc.	Long	Equity-common	US	$2M	3K	0.09
Sysco Corp.	Long	Equity-common	US	$363K	5K	0.02
Sysmex Corp.	Long	Equity-common	JP	$208K	13K	0.01
T-Mobile US, Inc.	Long	Equity-common	US	$909K	5K	0.05
T. Rowe Price Group, Inc.	Long	Equity-common	US	$254K	2K	0.01
T&D Holdings, Inc.	Long	Equity-common	JP	$209K	12K	0.01
Taisei Corp.	Long	Equity-common	JP	$144K	4K	0.01
Taiwan Semiconductor Manufacturing Co. Ltd.	Long	Equity-common	TW	$30M	1M	1.70
Take-Two Interactive Software, Inc.	Long	Equity-common	US	$250K	2K	0.01
Takeda Pharmaceutical Co. Ltd.	Long	Equity-common	JP	$1M	40K	0.06
Talanx AG	Long	Equity-common	DE	$138K	2K	0.01
Tapestry, Inc.	Long	Equity-common	US	$97K	2K	0.01
Targa Resources Corp.	Long	Equity-common	US	$290K	2K	0.02
Target Corp.	Long	Equity-common	US	$690K	5K	0.04
Taylor Wimpey plc	Long	Equity-common	GB	$153K	85K	0.01
TDK Corp.	Long	Equity-common	JP	$4M	61K	0.21
TE Connectivity Ltd.	Long	Equity-common	CH	$469K	3K	0.03
Techtronic Industries Co. Ltd.	Long	Equity-common	HK	$406K	36K	0.02
Tele2 AB, Class B	Long	Equity-common	SE	$130K	13K	0.01
Telecom Italia SpA	Long	Equity-common	IT	$67K	278K	0.00
Teledyne Technologies, Inc.	Long	Equity-common	US	$190K	491	0.01
Teleflex, Inc.	Long	Equity-common	US	$100K	474	0.01
Telefonaktiebolaget LM Ericsson, Class B	Long	Equity-common	SE	$464K	75K	0.03
Telefonica SA	Long	Equity-common	ES	$523K	123K	0.03
Telenor ASA	Long	Equity-common	NO	$182K	16K	0.01
Teleperformance SE	Long	Equity-common	FR	$145K	1K	0.01
Telia Co. AB	Long	Equity-common	SE	$158K	59K	0.01
Telstra Group Ltd.	Long	Equity-common	AU	$256K	106K	0.01
Temenos AG (Registered)	Long	Equity-common	CH	$108K	2K	0.01
Tenaris SA	Long	Equity-common	LU	$177K	11K	0.01
Tencent Holdings Ltd.	Long	Equity-common	KY	$13M	268K	0.73
Teradyne, Inc.	Long	Equity-common	US	$235K	2K	0.01
Terna - Rete Elettrica Nazionale	Long	Equity-common	IT	$279K	36K	0.02
Terumo Corp.	Long	Equity-common	JP	$546K	33K	0.03
Tesco plc	Long	Equity-common	GB	$692K	179K	0.04
Tesla, Inc.	Long	Equity-common	US	$5M	28K	0.31
Teva Pharmaceutical Industries Ltd.	Long	Equity-common	IL	$453K	28K	0.03
Texas Instruments, Inc.	Long	Equity-common	US	$2M	9K	0.10
Textron, Inc.	Long	Equity-common	US	$158K	2K	0.01
Thales SA	Long	Equity-common	FR	$380K	2K	0.02
Thermo Fisher Scientific, Inc.	Long	Equity-common	US	$3M	6K	0.18
TIS, Inc.	Long	Equity-common	JP	$116K	6K	0.01
Tisco Financial Group PCL	Long	Equity-common	TH	$2M	601K	0.09
TJX Cos., Inc. (The)	Long	Equity-common	US	$2M	14K	0.09
Toho Co. Ltd.	Long	Equity-common	JP	$82K	3K	0.00
Tokio Marine Holdings, Inc.	Long	Equity-common	JP	$2M	47K	0.10
Tokyo Electric Power Co. Holdings, Inc.	Long	Equity-common	JP	$201K	37K	0.01
Tokyo Electron Ltd.	Long	Equity-common	JP	$3M	12K	0.15
Tokyo Gas Co. Ltd.	Long	Equity-common	JP	$191K	9K	0.01
Tokyu Corp.	Long	Equity-common	JP	$135K	12K	0.01
TOPIX Index		Derivative-equity	JP	$419K	–	0.02
TOPPAN Holdings, Inc.	Long	Equity-common	JP	$168K	6K	0.01
Toray Industries, Inc.	Long	Equity-common	JP	$168K	36K	0.01
TotalEnergies SE	Long	Equity-common	FR	$4M	54K	0.21
TOTO Ltd.	Long	Equity-common	JP	$90K	4K	0.01
Toyota Industries Corp.	Long	Equity-common	JP	$320K	4K	0.02
Toyota Motor Corp.	Long	Equity-common	JP	$5M	267K	0.31
Toyota Tsusho Corp.	Long	Equity-common	JP	$321K	17K	0.02
Tractor Supply Co.	Long	Equity-common	US	$285K	1K	0.02
Trane Technologies plc	Long	Equity-common	IE	$753K	2K	0.04
TransDigm Group, Inc.	Long	Equity-common	US	$717K	561	0.04
Transurban Group	Long	Equity-common	AU	$639K	77K	0.04
Travelers Cos., Inc. (The)	Long	Equity-common	US	$468K	2K	0.03
Treasury Wine Estates Ltd.	Long	Equity-common	AU	$162K	20K	0.01
Trelleborg AB, Class B	Long	Equity-common	SE	$211K	5K	0.01
Trend Micro, Inc.	Long	Equity-common	JP	$134K	3K	0.01
Trimble, Inc.	Long	Equity-common	US	$131K	2K	0.01
Trip.com Group Ltd.	Long	Equity-common	KY	$2M	49K	0.13
Truist Financial Corp.	Long	Equity-common	US	$523K	13K	0.03
Tryg A/S	Long	Equity-common	DK	$194K	9K	0.01
Tyler Technologies, Inc.	Long	Equity-common	US	$220K	438	0.01
Tyson Foods, Inc., Class A	Long	Equity-common	US	$168K	3K	0.01
Uber Technologies, Inc.	Long	Equity-common	US	$2M	21K	0.09
UBS Group AG (Registered)	Long	Equity-common	CH	$2M	83K	0.14
UCB SA	Long	Equity-common	BE	$466K	3K	0.03
UDR, Inc.	Long	Equity-common	US	$130K	3K	0.01
Ulta Beauty, Inc.	Long	Equity-common	US	$189K	490	0.01
Umicore SA	Long	Equity-common	BE	$82K	5K	0.00
Unibail-Rodamco-Westfield	Long	Equity-common	FR	$228K	3K	0.01
Unicharm Corp.	Long	Equity-common	JP	$318K	10K	0.02
UniCredit SpA	Long	Equity-common	IT	$1M	39K	0.08
Unilever plc	Long	Equity-common	GB	$3M	57K	0.18
Unilever plc	Long	Equity-common	GB	$308K	6K	0.02
Unimicron Technology Corp.	Long	Equity-common	TW	$2M	434K	0.14
Union Pacific Corp.	Long	Equity-common	US	$1M	6K	0.08
United Airlines Holdings, Inc.	Long	Equity-common	US	$166K	3K	0.01
United Breweries Ltd.	Long	Equity-common	IN	$2M	68K	0.09
United Microelectronics Corp.	Long	Equity-common	TW	$3M	2M	0.19
United Overseas Bank Ltd.	Long	Equity-common	SG	$725K	31K	0.04
United Parcel Service, Inc., Class B	Long	Equity-common	US	$999K	7K	0.06
United Rentals, Inc.	Long	Equity-common	US	$422K	653	0.02
United Utilities Group plc	Long	Equity-common	GB	$206K	17K	0.01
UnitedHealth Group, Inc.	Long	Equity-common	US	$5M	9K	0.27
Universal Health Services, Inc., Class B	Long	Equity-common	US	$112K	608	0.01
Universal Music Group NV	Long	Equity-common	NL	$1M	45K	0.08
UPM-Kymmene OYJ	Long	Equity-common	FI	$469K	13K	0.03
US Bancorp	Long	Equity-common	US	$624K	16K	0.04
Vale SA	Long	Equity-common	BR	$2M	155K	0.10
Valero Energy Corp.	Long	Equity-common	US	$513K	3K	0.03
VAT Group AG	Long	Equity-common	CH	$392K	692	0.02
Ventas, Inc.	Long	Equity-common	US	$212K	4K	0.01
Veolia Environnement SA	Long	Equity-common	FR	$508K	17K	0.03
Veralto Corp.	Long	Equity-common	US	$209K	2K	0.01
Verbund AG	Long	Equity-common	AT	$128K	2K	0.01
VeriSign, Inc.	Long	Equity-common	US	$161K	908	0.01
Verisk Analytics, Inc.	Long	Equity-common	US	$378K	1K	0.02
Verizon Communications, Inc.	Long	Equity-common	US	$2M	42K	0.10
Vertex Pharmaceuticals, Inc.	Long	Equity-common	US	$1M	3K	0.07
Vestas Wind Systems A/S	Long	Equity-common	DK	$586K	25K	0.03
Viatris, Inc.	Long	Equity-common	US	$133K	12K	0.01
VICI Properties, Inc., Class A	Long	Equity-common	US	$296K	10K	0.02
Vicinity Ltd.	Long	Equity-common	AU	$129K	105K	0.01
Vinci SA	Long	Equity-common	FR	$1M	13K	0.08
Visa, Inc., Class A	Long	Equity-common	US	$10M	39K	0.59
Vistra Corp.	Long	Equity-common	US	$287K	3K	0.02
Vivendi SE	Long	Equity-common	FR	$178K	17K	0.01
Vodafone Group plc	Long	Equity-common	GB	$518K	587K	0.03
voestalpine AG	Long	Equity-common	AT	$80K	3K	0.00
Volkswagen AG	Long	Equity-common	DE	$90K	749	0.01
Volkswagen AG (Preference)	Long	Equity-common	DE	$578K	5K	0.03
Volvo AB, Class A	Long	Equity-common	SE	$137K	5K	0.01
Volvo AB, Class B	Long	Equity-common	SE	$1M	40K	0.06
Volvo Car AB, Class B	Long	Equity-common	SE	$61K	20K	0.00
Vonovia SE	Long	Equity-common	DE	$534K	19K	0.03
Vulcan Materials Co.	Long	Equity-common	US	$332K	1K	0.02
W R Berkley Corp.	Long	Equity-common	US	$156K	2K	0.01
Wal-Mart de Mexico SAB de CV	Long	Equity-common	MX	$3M	823K	0.16
Walgreens Boots Alliance, Inc.	Long	Equity-common	US	$83K	7K	0.00
Walmart, Inc.	Long	Equity-common	US	$3M	43K	0.17
Walt Disney Co. (The)	Long	Equity-common	US	$2M	18K	0.10
Warehouses De Pauw CVA	Long	Equity-common	BE	$126K	5K	0.01
Warner Bros Discovery, Inc.	Long	Equity-common	US	$172K	23K	0.01
Wartsila OYJ Abp	Long	Equity-common	FI	$223K	12K	0.01
Washington H Soul Pattinson & Co. Ltd.	Long	Equity-common	AU	$123K	6K	0.01
Waste Management, Inc.	Long	Equity-common	US	$775K	4K	0.04
Waters Corp.	Long	Equity-common	US	$168K	578	0.01
WEC Energy Group, Inc.	Long	Equity-common	US	$245K	3K	0.01
WEG SA	Long	Equity-common	BR	$5M	612K	0.26
Wells Fargo & Co.	Long	Equity-common	US	$2M	35K	0.12
Welltower, Inc.	Long	Equity-common	US	$624K	6K	0.04
Wesfarmers Ltd.	Long	Equity-common	AU	$1M	28K	0.07
West Japan Railway Co.	Long	Equity-common	JP	$201K	11K	0.01
West Pharmaceutical Services, Inc.	Long	Equity-common	US	$241K	733	0.01
Western Digital Corp.	Long	Equity-common	US	$251K	3K	0.01
Westinghouse Air Brake Technologies Corp.	Long	Equity-common	US	$272K	2K	0.02
Westpac Banking Corp.	Long	Equity-common	AU	$2M	88K	0.09
Westrock Co.	Long	Equity-common	US	$127K	3K	0.01
Weyerhaeuser Co.	Long	Equity-common	US	$204K	7K	0.01
WH Group Ltd.	Long	Equity-common	KY	$130K	198K	0.01
Wharf Holdings Ltd. (The)	Long	Equity-common	HK	$79K	28K	0.00
Wharf Real Estate Investment Co. Ltd.	Long	Equity-common	KY	$114K	43K	0.01
Whitbread plc	Long	Equity-common	GB	$176K	5K	0.01
Williams Cos., Inc. (The)	Long	Equity-common	US	$522K	12K	0.03
Willis Towers Watson plc	Long	Equity-common	IE	$268K	1K	0.02
Wilmar International Ltd.	Long	Equity-common	SG	$120K	53K	0.01
Wise plc, Class A	Long	Equity-common	GB	$143K	17K	0.01
WiseTech Global Ltd.	Long	Equity-common	AU	$280K	4K	0.02
Wiwynn Corp.	Long	Equity-common	TW	$3M	34K	0.16
Wix.com Ltd.	Long	Equity-common	IL	$222K	1K	0.01
Wolters Kluwer NV	Long	Equity-common	NL	$1M	6K	0.06
Woodside Energy Group Ltd.	Long	Equity-common	AU	$674K	36K	0.04
Woodside Energy Group Ltd.	Long	Equity-common	AU	$220K	12K	0.01
Woolworths Group Ltd.	Long	Equity-common	AU	$696K	31K	0.04
WPP plc	Long	Equity-common	JE	$250K	27K	0.01
WW Grainger, Inc.	Long	Equity-common	US	$388K	430	0.02
Wynn Resorts Ltd.	Long	Equity-common	US	$81K	902	0.00
Xcel Energy, Inc.	Long	Equity-common	US	$290K	5K	0.02
Xero Ltd.	Long	Equity-common	NZ	$336K	4K	0.02
Xylem, Inc.	Long	Equity-common	US	$325K	2K	0.02
Yakult Honsha Co. Ltd.	Long	Equity-common	JP	$114K	6K	0.01
Yamaha Motor Co. Ltd.	Long	Equity-common	JP	$196K	21K	0.01
Yamato Holdings Co. Ltd.	Long	Equity-common	JP	$71K	7K	0.00
Yara International ASA	Long	Equity-common	NO	$125K	4K	0.01
Yaskawa Electric Corp.	Long	Equity-common	JP	$226K	6K	0.01
Yokogawa Electric Corp.	Long	Equity-common	JP	$131K	5K	0.01
Yum China Holdings, Inc.	Long	Equity-common	US	$791K	26K	0.05
Yum! Brands, Inc.	Long	Equity-common	US	$374K	3K	0.02
Zalando SE	Long	Equity-common	DE	$134K	6K	0.01
Zebra Technologies Corp., Class A	Long	Equity-common	US	$162K	524	0.01
Zensho Holdings Co. Ltd.	Long	Equity-common	JP	$92K	2K	0.01
Zimmer Biomet Holdings, Inc.	Long	Equity-common	US	$224K	2K	0.01
Zoetis, Inc.	Long	Equity-common	US	$784K	5K	0.04
ZOZO, Inc.	Long	Equity-common	JP	$73K	3K	0.00
Zurich Insurance Group AG	Long	Equity-common	CH	$2M	4K	0.11

Address

EQ ADVISORS TRUST

1345 AVENUE OF THE AMERICAS

NEW YORK

New York

10105

United States of America

Websites

www.equitable-funds.com

Directors

Michael B. Clement

Jeffery S. Perry

Steven M. Joenk

Mark A. Barnard

Patricia M. Haverland

Donald E. Foley

Kathleen Stephansen

H. Thomas McMeekin

Gary S. Schpero

Transfer Agents

Equitable Financial Life Insurance Company

Pricing Services

PricingDirect Inc.

ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

Equitable Financial Life Insurance Company

Admins

Equitable Investment Management, LLC

Brokers

J.P. Morgan Securities LLC

Morgan Stanley & Co. LLC