EQFUNDS > EQ ADVISORS TRUST
EQ/AB Dynamic Moderate Growth Portfolio
$1.58B
Avg Monthly Net Assets
$1.70B
Total Assets
$48.88M
Total Liabilities
$1.65B
Net Assets
EQ/AB Dynamic Moderate Growth Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.58B.
On August 26th, 2024 it reported 1,375 holdings, the largest
being SPDR S&P MidCap 400 ETF Trust (4.3%), Microsoft Corp. (2.7%) and United States of America (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000095068 |
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 | $696K | 18K | 0.04 |
| 3M Co. | Long | Equity-common | US | $757K | 7K | 0.05 |
| A.O. Smith Corp. | Long | Equity-common | US | $132K | 2K | 0.01 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $2M | 30K | 0.10 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 23K | 0.15 |
| AbbVie, Inc. | Long | Equity-common | US | $4M | 24K | 0.25 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $131K | 8K | 0.01 |
| Accenture plc, Class A | Long | Equity-common | IE | $3M | 8K | 0.16 |
| Acciona SA | Long | Equity-common | ES | $54K | 456 | 0.00 |
| Accor SA | Long | Equity-common | FR | $147K | 4K | 0.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $162K | 4K | 0.01 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $103K | 3K | 0.01 |
| adidas AG | Long | Equity-common | DE | $714K | 3K | 0.04 |
| Admiral Group plc | Long | Equity-common | GB | $159K | 5K | 0.01 |
| Adobe, Inc. | Long | Equity-common | US | $3M | 6K | 0.20 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $4M | 22K | 0.21 |
| Advantest Corp. | Long | Equity-common | JP | $565K | 14K | 0.03 |
| Adyen NV | Long | Equity-common | NL | $478K | 401 | 0.03 |
| Aegon Ltd. | Long | Equity-common | BM | $155K | 25K | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $279K | 1K | 0.02 |
| Aeon Co. Ltd. | Long | Equity-common | JP | $259K | 12K | 0.02 |
| AerCap Holdings NV | Long | Equity-common | NL | $352K | 4K | 0.02 |
| Aeroports de Paris SA | Long | Equity-common | FR | $78K | 639 | 0.00 |
| AES Corp. (The) | Long | Equity-common | US | $167K | 10K | 0.01 |
| Aflac, Inc. | Long | Equity-common | US | $618K | 7K | 0.04 |
| AGC, Inc. | Long | Equity-common | JP | $117K | 4K | 0.01 |
| Ageas SA/NV | Long | Equity-common | BE | $135K | 3K | 0.01 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $509K | 4K | 0.03 |
| AIA Group Ltd. | Long | Equity-common | HK | $1M | 200K | 0.08 |
| AIA Group Ltd. | Long | Equity-common | HK | $51K | 8K | 0.00 |
| AIB Group plc | Long | Equity-common | IE | $166K | 31K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 11K | 0.11 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $768K | 3K | 0.05 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $896K | 6K | 0.05 |
| Airbus SE | Long | Equity-common | NL | $2M | 11K | 0.09 |
| Aisin Corp. | Long | Equity-common | JP | $88K | 3K | 0.01 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $305K | 9K | 0.02 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $184K | 2K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $149K | 6K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $191K | 3K | 0.01 |
| Albemarle Corp. | Long | Equity-common | US | $150K | 2K | 0.01 |
| Alcon, Inc. | Long | Equity-common | CH | $823K | 9K | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $246K | 2K | 0.01 |
| Alfa Laval AB | Long | Equity-common | SE | $234K | 5K | 0.01 |
| Align Technology, Inc. | Long | Equity-common | US | $226K | 937 | 0.01 |
| Allegion plc | Long | Equity-common | IE | $138K | 1K | 0.01 |
| Alliant Energy Corp. | Long | Equity-common | US | $175K | 3K | 0.01 |
| Allianz SE (Registered) | Long | Equity-common | DE | $2M | 7K | 0.12 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| Allstate Corp. (The) | Long | Equity-common | US | $564K | 4K | 0.03 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $14M | 79K | 0.87 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $12M | 65K | 0.73 |
| Alstom SA | Long | Equity-common | FR | $106K | 6K | 0.01 |
| Altria Group, Inc. | Long | Equity-common | US | $1M | 23K | 0.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $553K | 8K | 0.03 |
| Amazon.com, Inc. | Long | Equity-common | US | $24M | 123K | 1.44 |
| Amcor plc | Long | Equity-common | JE | $189K | 19K | 0.01 |
| Ameren Corp. | Long | Equity-common | US | $254K | 4K | 0.02 |
| American Airlines Group, Inc. | Long | Equity-common | US | $100K | 9K | 0.01 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $619K | 7K | 0.04 |
| American Express Co. | Long | Equity-common | US | $2M | 8K | 0.11 |
| American International Group, Inc. | Long | Equity-common | US | $660K | 9K | 0.04 |
| American Tower Corp. | Long | Equity-common | US | $1M | 6K | 0.07 |
| American Water Works Co., Inc. | Long | Equity-common | US | $337K | 3K | 0.02 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $568K | 1K | 0.03 |
| AMETEK, Inc. | Long | Equity-common | US | $517K | 3K | 0.03 |
| Amgen, Inc. | Long | Equity-common | US | $2M | 7K | 0.14 |
| Amphenol Corp., Class A | Long | Equity-common | US | $1M | 16K | 0.07 |
| Amplifon SpA | Long | Equity-common | IT | $82K | 2K | 0.00 |
| Amplifon SpA | Long | Right | IT | $0.04 | 2K | 0.00 |
| Ampol Ltd. | Long | Equity-common | AU | $95K | 4K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $69K | 1K | 0.00 |
| ANA Holdings, Inc. | Long | Equity-common | JP | $54K | 3K | 0.00 |
| Analog Devices, Inc. | Long | Equity-common | US | $2M | 7K | 0.09 |
| Anglo American plc | Long | Equity-common | GB | $742K | 23K | 0.05 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $961K | 17K | 0.06 |
| ANSYS, Inc. | Long | Equity-common | US | $376K | 1K | 0.02 |
| Antofagasta plc | Long | Equity-common | GB | $194K | 7K | 0.01 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $1M | 56K | 0.06 |
| Aon plc, Class A | Long | Equity-common | IE | $855K | 3K | 0.05 |
| AP Moller - Maersk A/S, Class A | Long | Equity-common | DK | $95K | 56 | 0.01 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $144K | 83 | 0.01 |
| APA Corp. | Long | Equity-common | US | $142K | 5K | 0.01 |
| APA Group | Long | Equity-common | AU | $126K | 24K | 0.01 |
| Apple, Inc. | Long | Equity-common | US | $41M | 193K | 2.47 |
| Applied Materials, Inc. | Long | Equity-common | US | $3M | 11K | 0.16 |
| Aptiv plc | Long | Equity-common | JE | $257K | 4K | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $198K | 9K | 0.01 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $505K | 5K | 0.03 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $400K | 7K | 0.02 |
| Argenx SE | Long | Equity-common | NL | $433K | 989 | 0.03 |
| Argenx SE | Long | Equity-common | NL | $47K | 108 | 0.00 |
| Arista Networks, Inc. | Long | Equity-common | US | $1M | 3K | 0.07 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $350K | 11K | 0.02 |
| Arkema SA | Long | Equity-common | FR | $96K | 1K | 0.01 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $759K | 3K | 0.05 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $313K | 9K | 0.02 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $148K | 23K | 0.01 |
| Ashtead Group plc | Long | Equity-common | GB | $539K | 8K | 0.03 |
| Asics Corp. | Long | Equity-common | JP | $184K | 12K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $660K | 866 | 0.04 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 7K | 0.46 |
| ASR Nederland NV | Long | Equity-common | NL | $139K | 3K | 0.01 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $523K | 18K | 0.03 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $469K | 19K | 0.03 |
| Associated British Foods plc | Long | Equity-common | GB | $195K | 6K | 0.01 |
| Assurant, Inc. | Long | Equity-common | US | $116K | 696 | 0.01 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $330K | 33K | 0.02 |
| AstraZeneca plc | Long | Equity-common | GB | $4M | 29K | 0.27 |
| ASX Ltd. | Long | Equity-common | AU | $143K | 4K | 0.01 |
| AT&T, Inc. | Long | Equity-common | US | $2M | 96K | 0.11 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $932K | 50K | 0.06 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $465K | 29K | 0.03 |
| Atmos Energy Corp. | Long | Equity-common | US | $236K | 2K | 0.01 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $114K | 25K | 0.01 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $83K | 34K | 0.01 |
| Auto Trader Group plc | Long | Equity-common | GB | $168K | 17K | 0.01 |
| Autodesk, Inc. | Long | Equity-common | US | $709K | 3K | 0.04 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $1M | 5K | 0.08 |
| AutoZone, Inc. | Long | Equity-common | US | $688K | 232 | 0.04 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $393K | 2K | 0.02 |
| Avery Dennison Corp. | Long | Equity-common | US | $236K | 1K | 0.01 |
| Aviva plc | Long | Equity-common | GB | $301K | 50K | 0.02 |
| Avolta AG | Long | Equity-common | CH | $66K | 2K | 0.00 |
| AXA SA | Long | Equity-common | FR | $1M | 34K | 0.07 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $280K | 950 | 0.02 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $46K | 783 | 0.00 |
| Bachem Holding AG | Long | Equity-common | CH | $57K | 623 | 0.00 |
| BAE Systems plc | Long | Equity-common | GB | $932K | 56K | 0.06 |
| Baker Hughes Co. | Long | Equity-common | US | $470K | 13K | 0.03 |
| Ball Corp. | Long | Equity-common | US | $249K | 4K | 0.02 |
| Baloise Holding AG (Registered) | Long | Equity-common | CH | $149K | 845 | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $1M | 108K | 0.07 |
| Banco BPM SpA | Long | Equity-common | IT | $153K | 24K | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $194K | 100K | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 292K | 0.08 |
| Bandai Namco Holdings, Inc. | Long | Equity-common | JP | $215K | 11K | 0.01 |
| Bank Hapoalim BM | Long | Equity-common | IL | $207K | 23K | 0.01 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $228K | 28K | 0.01 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 91K | 0.22 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $201K | 19K | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $600K | 10K | 0.04 |
| Banque Cantonale Vaudoise (Registered) | Long | Equity-common | CH | $59K | 556 | 0.00 |
| Barclays plc | Long | Equity-common | GB | $732K | 277K | 0.04 |
| Barratt Developments plc | Long | Equity-common | GB | $107K | 18K | 0.01 |
| Barry Callebaut AG (Registered) | Long | Equity-common | CH | $108K | 66 | 0.01 |
| BASF SE | Long | Equity-common | DE | $797K | 16K | 0.05 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $117K | 3K | 0.01 |
| Baxter International, Inc. | Long | Equity-common | US | $228K | 7K | 0.01 |
| Bayer AG (Registered) | Long | Equity-common | DE | $512K | 18K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $557K | 6K | 0.03 |
| Bayerische Motoren Werke AG (Preference) | Long | Equity-common | DE | $96K | 1K | 0.01 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $238K | 1K | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $71K | 2K | 0.00 |
| Becton Dickinson & Co. | Long | Equity-common | US | $904K | 4K | 0.05 |
| Beiersdorf AG | Long | Equity-common | DE | $272K | 2K | 0.02 |
| Beijer Ref AB, Class B | Long | Equity-common | SE | $103K | 7K | 0.01 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $113K | 2K | 0.01 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $10M | 24K | 0.60 |
| Best Buy Co., Inc. | Long | Equity-common | US | $217K | 3K | 0.01 |
| BHP Group Ltd. | Long | Equity-common | AU | $3M | 94K | 0.16 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $75K | 273 | 0.00 |
| Bio-Techne Corp. | Long | Equity-common | US | $151K | 2K | 0.01 |
| Biogen, Inc. | Long | Equity-common | US | $452K | 2K | 0.03 |
| BioMerieux | Long | Equity-common | FR | $73K | 764 | 0.00 |
| BKW AG | Long | Equity-common | CH | $62K | 390 | 0.00 |
| BlackRock, Inc. | Long | Equity-common | US | $1M | 2K | 0.09 |
| Blackstone, Inc. | Long | Equity-common | US | $1M | 10K | 0.07 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $111K | 8K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 19K | 0.07 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $210K | 68K | 0.01 |
| Boeing Co. (The) | Long | Equity-common | US | $1M | 8K | 0.09 |
| Boliden AB | Long | Equity-common | SE | $161K | 5K | 0.01 |
| Bollore SE | Long | Equity-common | FR | $77K | 13K | 0.00 |
| Booking Holdings, Inc. | Long | Equity-common | US | $2M | 454 | 0.11 |
| BorgWarner, Inc. | Long | Equity-common | US | $98K | 3K | 0.01 |
| Boston Properties, Inc. | Long | Equity-common | US | $119K | 2K | 0.01 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 20K | 0.09 |
| Bouygues SA | Long | Equity-common | FR | $112K | 3K | 0.01 |
| BP plc | Long | Equity-common | GB | $2M | 310K | 0.11 |
| Brambles Ltd. | Long | Equity-common | AU | $249K | 26K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $162K | 2K | 0.01 |
| Bridgestone Corp. | Long | Equity-common | JP | $415K | 11K | 0.03 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $1M | 27K | 0.07 |
| British American Tobacco plc | Long | Equity-common | GB | $1M | 37K | 0.07 |
| Broadcom, Inc. | Long | Equity-common | US | $9M | 6K | 0.57 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $312K | 2K | 0.02 |
| Brother Industries Ltd. | Long | Equity-common | JP | $76K | 4K | 0.00 |
| Brown & Brown, Inc. | Long | Equity-common | US | $283K | 3K | 0.02 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $104K | 2K | 0.01 |
| BT Group plc | Long | Equity-common | GB | $212K | 119K | 0.01 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $226K | 2K | 0.01 |
| Bunge Global SA | Long | Equity-common | CH | $202K | 2K | 0.01 |
| Bunzl plc | Long | Equity-common | GB | $237K | 6K | 0.01 |
| Burberry Group plc | Long | Equity-common | GB | $73K | 7K | 0.00 |
| Bureau Veritas SA | Long | Equity-common | FR | $162K | 6K | 0.01 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $1M | 4K | 0.07 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $115K | 3K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $366K | 69K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $156K | 1K | 0.01 |
| Campbell Soup Co. | Long | Equity-common | US | $119K | 3K | 0.01 |
| Canon, Inc. | Long | Equity-common | JP | $499K | 18K | 0.03 |
| Capcom Co. Ltd. | Long | Equity-common | JP | $120K | 6K | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $570K | 3K | 0.03 |
| Capital One Financial Corp. | Long | Equity-common | US | $708K | 5K | 0.04 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $131K | 69K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $145K | 99K | 0.01 |
| CapitaLand Investment Ltd. | Long | Equity-common | SG | $94K | 48K | 0.01 |
| CAR Group Ltd. | Long | Equity-common | AU | $155K | 7K | 0.01 |
| Cardinal Health, Inc. | Long | Equity-common | US | $321K | 3K | 0.02 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $52K | 743 | 0.00 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $212K | 2K | 0.01 |
| CarMax, Inc. | Long | Equity-common | US | $155K | 2K | 0.01 |
| Carnival Corp. | Long | Equity-common | PA | $253K | 14K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $148K | 10K | 0.01 |
| Carrier Global Corp. | Long | Equity-common | US | $710K | 11K | 0.04 |
| Catalent, Inc. | Long | Equity-common | US | $136K | 2K | 0.01 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 7K | 0.13 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $239K | 1K | 0.01 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $360K | 4K | 0.02 |
| CDW Corp. | Long | Equity-common | US | $403K | 2K | 0.02 |
| Celanese Corp. | Long | Equity-common | US | $181K | 1K | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $297K | 9K | 0.02 |
| Cencora, Inc. | Long | Equity-common | US | $499K | 2K | 0.03 |
| Centene Corp. | Long | Equity-common | US | $474K | 7K | 0.03 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $265K | 9K | 0.02 |
| Central Japan Railway Co. | Long | Equity-common | JP | $309K | 14K | 0.02 |
| Centrica plc | Long | Equity-common | GB | $168K | 98K | 0.01 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $181K | 2K | 0.01 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $138K | 2K | 0.01 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $143K | 690 | 0.01 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $1M | 20K | 0.09 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $392K | 1K | 0.02 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $275K | 2K | 0.02 |
| Chevron Corp. | Long | Equity-common | US | $4M | 23K | 0.22 |
| Chiba Bank Ltd. (The) | Long | Equity-common | JP | $87K | 10K | 0.01 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $1M | 18K | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $210K | 18 | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG (Registered) | Long | Equity-common | CH | $231K | 2 | 0.01 |
| Chubb Ltd. | Long | Equity-common | CH | $1M | 5K | 0.08 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $141K | 12K | 0.01 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $439K | 12K | 0.03 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $339K | 3K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $654K | 8K | 0.04 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $2M | 10K | 0.09 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $485K | 13K | 0.03 |
| Cigna Group (The) | Long | Equity-common | US | $1M | 4K | 0.08 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $248K | 2K | 0.02 |
| Cintas Corp. | Long | Equity-common | US | $809K | 1K | 0.05 |
| Cisco Systems, Inc. | Long | Equity-common | US | $3M | 54K | 0.16 |
| Citigroup, Inc. | Long | Equity-common | US | $2M | 26K | 0.10 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $219K | 6K | 0.01 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $135K | 36K | 0.01 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $228K | 48K | 0.01 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $10K | 2K | 0.00 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $66K | 12K | 0.00 |
| Clariant AG (Registered) | Long | Equity-common | CH | $62K | 4K | 0.00 |
| Clorox Co. (The) | Long | Equity-common | US | $227K | 2K | 0.01 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $243K | 30K | 0.01 |
| CME Group, Inc. | Long | Equity-common | US | $948K | 5K | 0.06 |
| CMS Energy Corp. | Long | Equity-common | US | $238K | 4K | 0.01 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $3M | 52K | 0.20 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $278K | 4K | 0.02 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $137K | 4K | 0.01 |
| Cochlear Ltd. | Long | Equity-common | AU | $268K | 1K | 0.02 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $453K | 7K | 0.03 |
| Coles Group Ltd. | Long | Equity-common | AU | $281K | 25K | 0.02 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 11K | 0.06 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $280K | 2K | 0.02 |
| Comcast Corp., Class A | Long | Equity-common | US | $2M | 52K | 0.12 |
| Commerzbank AG | Long | Equity-common | DE | $295K | 19K | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $3M | 31K | 0.16 |
| Compass Group plc | Long | Equity-common | GB | $858K | 31K | 0.05 |
| Computershare Ltd. | Long | Equity-common | AU | $174K | 10K | 0.01 |
| Conagra Brands, Inc. | Long | Equity-common | US | $182K | 6K | 0.01 |
| Concordia Financial Group Ltd. | Long | Equity-common | JP | $114K | 19K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $2M | 16K | 0.11 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $414K | 5K | 0.03 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $555K | 2K | 0.03 |
| Constellation Energy Corp. | Long | Equity-common | US | $845K | 4K | 0.05 |
| Continental AG | Long | Equity-common | DE | $115K | 2K | 0.01 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $232K | 3K | 0.01 |
| Copart, Inc. | Long | Equity-common | US | $634K | 12K | 0.04 |
| Corning, Inc. | Long | Equity-common | US | $401K | 10K | 0.02 |
| Corpay, Inc. | Long | Equity-common | US | $251K | 941 | 0.02 |
| Corteva, Inc. | Long | Equity-common | US | $503K | 9K | 0.03 |
| CoStar Group, Inc. | Long | Equity-common | US | $405K | 5K | 0.02 |
| Costco Wholesale Corp. | Long | Equity-common | US | $5M | 6K | 0.31 |
| Coterra Energy, Inc. | Long | Equity-common | US | $266K | 10K | 0.02 |
| Covestro AG | Long | Equity-common | DE | $205K | 3K | 0.01 |
| Covivio SA | Long | Equity-common | FR | $44K | 932 | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $267K | 20K | 0.02 |
| Croda International plc | Long | Equity-common | GB | $122K | 2K | 0.01 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.07 |
| Crown Castle, Inc. | Long | Equity-common | US | $568K | 6K | 0.03 |
| CSL Ltd. | Long | Equity-common | AU | $2M | 9K | 0.11 |
| CSX Corp. | Long | Equity-common | US | $876K | 26K | 0.05 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $96K | 1K | 0.01 |
| Cummins, Inc. | Long | Equity-common | US | $507K | 2K | 0.03 |
| CVS Health Corp. | Long | Equity-common | US | $993K | 17K | 0.06 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $214K | 781 | 0.01 |
| D'ieteren Group | Long | Equity-common | BE | $84K | 396 | 0.01 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $130K | 4K | 0.01 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $446K | 17K | 0.03 |
| Daifuku Co. Ltd. | Long | Equity-common | JP | $105K | 6K | 0.01 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $1M | 34K | 0.07 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $670K | 5K | 0.04 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $393K | 10K | 0.02 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $108K | 1K | 0.01 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $261K | 10K | 0.02 |
| Daiwa Securities Group, Inc. | Long | Equity-common | JP | $187K | 25K | 0.01 |
| Danaher Corp. | Long | Equity-common | US | $2M | 9K | 0.13 |
| Danone SA | Long | Equity-common | FR | $726K | 12K | 0.04 |
| Danske Bank A/S | Long | Equity-common | DK | $379K | 13K | 0.02 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $242K | 2K | 0.01 |
| Dassault Aviation SA | Long | Equity-common | FR | $66K | 364 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $467K | 12K | 0.03 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $107K | 11K | 0.01 |
| DaVita, Inc. | Long | Equity-common | US | $96K | 693 | 0.01 |
| Dayforce, Inc. | Long | Equity-common | US | $105K | 2K | 0.01 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $966K | 37K | 0.06 |
| DCC plc | Long | Equity-common | IE | $128K | 2K | 0.01 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $333K | 344 | 0.02 |
| Deere & Co. | Long | Equity-common | US | $1M | 3K | 0.08 |
| Delivery Hero SE | Long | Equity-common | DE | $84K | 4K | 0.01 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $410K | 9K | 0.02 |
| Demant A/S | Long | Equity-common | DK | $79K | 2K | 0.00 |
| Denso Corp. | Long | Equity-common | JP | $541K | 35K | 0.03 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $93K | 4K | 0.01 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $558K | 35K | 0.03 |
| Deutsche Boerse AG | Long | Equity-common | DE | $718K | 4K | 0.04 |
| Deutsche Lufthansa AG (Registered) | Long | Equity-common | DE | $68K | 11K | 0.00 |
| Deutsche Post AG | Long | Equity-common | DE | $740K | 18K | 0.04 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $2M | 60K | 0.09 |
| Devon Energy Corp. | Long | Equity-common | US | $401K | 8K | 0.02 |
| Dexcom, Inc. | Long | Equity-common | US | $604K | 5K | 0.04 |
| Dexus | Long | Equity-common | AU | $86K | 20K | 0.01 |
| Diageo plc | Long | Equity-common | GB | $1M | 41K | 0.08 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $478K | 2K | 0.03 |
| DiaSorin SpA | Long | Equity-common | IT | $41K | 413 | 0.00 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $661K | 4K | 0.04 |
| Disco Corp. | Long | Equity-common | JP | $629K | 2K | 0.04 |
| Discover Financial Services | Long | Equity-common | US | $439K | 3K | 0.03 |
| DNB Bank ASA | Long | Equity-common | NO | $307K | 16K | 0.02 |
| Dollar General Corp. | Long | Equity-common | US | $389K | 3K | 0.02 |
| Dollar Tree, Inc. | Long | Equity-common | US | $296K | 3K | 0.02 |
| Dominion Energy, Inc. | Long | Equity-common | US | $550K | 11K | 0.03 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $241K | 467 | 0.01 |
| Dover Corp. | Long | Equity-common | US | $332K | 2K | 0.02 |
| Dow, Inc. | Long | Equity-common | US | $500K | 9K | 0.03 |
| DR Horton, Inc. | Long | Equity-common | US | $559K | 4K | 0.03 |
| Dr Ing hc F Porsche AG (Preference) | Long | Equity-common | DE | $156K | 2K | 0.01 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.18 |
| DSM-Firmenich AG | Long | Equity-common | CH | $388K | 3K | 0.02 |
| DSV A/S | Long | Equity-common | DK | $484K | 3K | 0.03 |
| DTE Energy Co. | Long | Equity-common | US | $308K | 3K | 0.02 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 10K | 0.06 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $451K | 6K | 0.03 |
| E.ON SE | Long | Equity-common | DE | $544K | 41K | 0.03 |
| East Japan Railway Co. | Long | Equity-common | JP | $278K | 17K | 0.02 |
| Eastman Chemical Co. | Long | Equity-common | US | $154K | 2K | 0.01 |
| Eaton Corp. plc | Long | Equity-common | IE | $2M | 5K | 0.10 |
| eBay, Inc. | Long | Equity-common | US | $364K | 7K | 0.02 |
| Ecolab, Inc. | Long | Equity-common | US | $810K | 3K | 0.05 |
| Edenred SE | Long | Equity-common | FR | $194K | 5K | 0.01 |
| Edison International | Long | Equity-common | US | $370K | 5K | 0.02 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $217K | 58K | 0.01 |
| EDP Renovaveis SA | Long | Equity-common | ES | $82K | 6K | 0.00 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $745K | 8K | 0.05 |
| Eiffage SA | Long | Equity-common | FR | $125K | 1K | 0.01 |
| Eisai Co. Ltd. | Long | Equity-common | JP | $191K | 5K | 0.01 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $86K | 492 | 0.01 |
| Electronic Arts, Inc. | Long | Equity-common | US | $454K | 3K | 0.03 |
| Elevance Health, Inc. | Long | Equity-common | US | $2M | 3K | 0.10 |
| Eli Lilly and Co. | Long | Equity-common | US | $10M | 11K | 0.59 |
| Elia Group SA/NV | Long | Equity-common | BE | $51K | 543 | 0.00 |
| Elisa OYJ | Long | Equity-common | FI | $120K | 3K | 0.01 |
| Emerson Electric Co. | Long | Equity-common | US | $844K | 8K | 0.05 |
| EMS-Chemie Holding AG (Registered) | Long | Equity-common | CH | $106K | 129 | 0.01 |
| Endeavour Group Ltd. | Long | Equity-common | AU | $95K | 28K | 0.01 |
| Endeavour Mining plc | Long | Equity-common | GB | $72K | 3K | 0.00 |
| Endesa SA | Long | Equity-common | ES | $110K | 6K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $1M | 150K | 0.06 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $273K | 53K | 0.02 |
| Engie SA | Long | Equity-common | FR | $481K | 34K | 0.03 |
| Eni SpA | Long | Equity-common | IT | $606K | 39K | 0.04 |
| Enphase Energy, Inc. | Long | Equity-common | US | $182K | 2K | 0.01 |
| Entain plc | Long | Equity-common | IM | $94K | 12K | 0.01 |
| Entergy Corp. | Long | Equity-common | US | $306K | 3K | 0.02 |
| EOG Resources, Inc. | Long | Equity-common | US | $969K | 8K | 0.06 |
| EPAM Systems, Inc. | Long | Equity-common | US | $146K | 776 | 0.01 |
| Epiroc AB, Class A | Long | Equity-common | SE | $243K | 12K | 0.01 |
| Epiroc AB, Class B | Long | Equity-common | SE | $132K | 7K | 0.01 |
| EQT AB | Long | Equity-common | SE | $204K | 7K | 0.01 |
| EQT Corp. | Long | Equity-common | US | $219K | 6K | 0.01 |
| Equifax, Inc. | Long | Equity-common | US | $401K | 2K | 0.02 |
| Equinix, Inc. | Long | Equity-common | US | $962K | 1K | 0.06 |
| Equinor ASA | Long | Equity-common | NO | $473K | 17K | 0.03 |
| Equity Residential | Long | Equity-common | US | $320K | 5K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $294K | 6K | 0.02 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $234K | 860 | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $1M | 5K | 0.07 |
| Essity AB, Class B | Long | Equity-common | SE | $288K | 11K | 0.02 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $332K | 3K | 0.02 |
| Etsy, Inc. | Long | Equity-common | US | $92K | 2K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $67K | 842 | 0.00 |
| EURO STOXX 50 Index | Derivative-equity | DE | $-110K | – | -0.01 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $124K | 2K | 0.01 |
| Euronext NV | Long | Equity-common | NL | $137K | 1K | 0.01 |
| Everest Group Ltd. | Long | Equity-common | BM | $222K | 582 | 0.01 |
| Evergy, Inc. | Long | Equity-common | US | $163K | 3K | 0.01 |
| Eversource Energy | Long | Equity-common | US | $268K | 5K | 0.02 |
| Evolution AB | Long | Equity-common | SE | $354K | 3K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $96K | 5K | 0.01 |
| Exelon Corp. | Long | Equity-common | US | $463K | 13K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $192K | 2K | 0.01 |
| Expedia Group, Inc. | Long | Equity-common | US | $214K | 2K | 0.01 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $236K | 2K | 0.01 |
| Experian plc | Long | Equity-common | JE | $790K | 17K | 0.05 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $441K | 3K | 0.03 |
| Exxon Mobil Corp. | Long | Equity-common | US | $7M | 60K | 0.42 |
| F5, Inc. | Long | Equity-common | US | $135K | 785 | 0.01 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $208K | 510 | 0.01 |
| Fair Isaac Corp. | Long | Equity-common | US | $493K | 331 | 0.03 |
| FANUC Corp. | Long | Equity-common | JP | $482K | 18K | 0.03 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $815K | 3K | 0.05 |
| Fastenal Co. | Long | Equity-common | US | $482K | 8K | 0.03 |
| Fastighets AB Balder, Class B | Long | Equity-common | SE | $84K | 12K | 0.01 |
| Federal Realty Investment Trust | Long | Equity-common | US | $102K | 1K | 0.01 |
| FedEx Corp. | Long | Equity-common | US | $904K | 3K | 0.05 |
| Ferrari NV | Long | Equity-common | NL | $948K | 2K | 0.06 |
| Ferrovial SE | Long | Equity-common | NL | $372K | 10K | 0.02 |
| FHLB | Long | Debt | US | $6M | – | 0.34 |
| FHLB | Long | Debt | US | $3M | – | 0.19 |
| FHLMC | Long | Debt | US | $6M | – | 0.38 |
| FHLMC | Long | Debt | US | $3M | – | 0.19 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $561K | 7K | 0.03 |
| Fifth Third Bancorp | Long | Equity-common | US | $334K | 9K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $168K | 11K | 0.01 |
| First Solar, Inc. | Long | Equity-common | US | $323K | 1K | 0.02 |
| FirstEnergy Corp. | Long | Equity-common | US | $265K | 7K | 0.02 |
| Fiserv, Inc. | Long | Equity-common | US | $1M | 8K | 0.07 |
| Fisher & Paykel Healthcare Corp. Ltd. | Long | Equity-common | NZ | $197K | 11K | 0.01 |
| Flutter Entertainment plc | Long | Equity-common | IE | $599K | 3K | 0.04 |
| FMC Corp. | Long | Equity-common | US | $96K | 2K | 0.01 |
| FNMA | Long | Debt | US | $11M | – | 0.70 |
| FNMA | Long | Debt | US | $8M | – | 0.48 |
| Ford Motor Co. | Long | Equity-common | US | $658K | 53K | 0.04 |
| Fortescue Ltd. | Long | Equity-common | AU | $446K | 31K | 0.03 |
| Fortinet, Inc. | Long | Equity-common | US | $512K | 8K | 0.03 |
| Fortive Corp. | Long | Equity-common | US | $349K | 5K | 0.02 |
| Fortum OYJ | Long | Equity-common | FI | $121K | 8K | 0.01 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $661K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $516K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $355K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $331K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $260K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-38K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-75K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-83K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-92K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-95K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-134K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-147K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-150K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-217K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-338K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-422K | – | -0.03 | ||
| Fox Corp., Class A | Long | Equity-common | US | $106K | 3K | 0.01 |
| Fox Corp., Class B | Long | Equity-common | US | $57K | 2K | 0.00 |
| Franklin Resources, Inc. | Long | Equity-common | US | $90K | 4K | 0.01 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $935K | 19K | 0.06 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $145K | 4K | 0.01 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $233K | 8K | 0.01 |
| FTSE 100 Index | Derivative-equity | GB | $86K | – | 0.01 | |
| Fuji Electric Co. Ltd. | Long | Equity-common | JP | $134K | 2K | 0.01 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $482K | 21K | 0.03 |
| Fujitsu Ltd. | Long | Equity-common | JP | $508K | 32K | 0.03 |
| Futu Holdings Ltd. | Long | Equity-common | KY | $69K | 1K | 0.00 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $190K | 41K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $181K | 9K | 0.01 |
| Garmin Ltd. | Long | Equity-common | CH | $335K | 2K | 0.02 |
| Gartner, Inc. | Long | Equity-common | US | $467K | 1K | 0.03 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $443K | 6K | 0.03 |
| GE Vernova, Inc. | Long | Equity-common | US | $629K | 4K | 0.04 |
| GEA Group AG | Long | Equity-common | DE | $119K | 3K | 0.01 |
| Geberit AG (Registered) | Long | Equity-common | CH | $365K | 617 | 0.02 |
| Gecina SA | Long | Equity-common | FR | $78K | 849 | 0.00 |
| Gen Digital, Inc. | Long | Equity-common | US | $184K | 7K | 0.01 |
| Generac Holdings, Inc. | Long | Equity-common | US | $107K | 812 | 0.01 |
| General Dynamics Corp. | Long | Equity-common | US | $883K | 3K | 0.05 |
| General Electric Co. | Long | Equity-common | US | $2M | 15K | 0.14 |
| General Mills, Inc. | Long | Equity-common | US | $478K | 8K | 0.03 |
| General Motors Co. | Long | Equity-common | US | $710K | 15K | 0.04 |
| Genmab A/S | Long | Equity-common | DK | $306K | 1K | 0.02 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $71K | 111K | 0.00 |
| Genuine Parts Co. | Long | Equity-common | US | $258K | 2K | 0.02 |
| Getinge AB, Class B | Long | Equity-common | SE | $72K | 4K | 0.00 |
| Getlink SE | Long | Equity-common | FR | $92K | 6K | 0.01 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $1M | 17K | 0.07 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $806K | 170 | 0.05 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $66K | 4K | 0.00 |
| Glencore plc | Long | Equity-common | JE | $1M | 191K | 0.07 |
| Global Payments, Inc. | Long | Equity-common | US | $331K | 3K | 0.02 |
| Global-e Online Ltd. | Long | Equity-common | IL | $67K | 2K | 0.00 |
| Globe Life, Inc. | Long | Equity-common | US | $92K | 1K | 0.01 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $264K | 2K | 0.02 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $3M | – | 0.18 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $2M | 4K | 0.12 |
| Goodman Group | Long | Equity-common | AU | $731K | 32K | 0.04 |
| GPT Group (The) | Long | Equity-common | AU | $94K | 35K | 0.01 |
| Grab Holdings Ltd., Class A | Long | Equity-common | KY | $138K | 39K | 0.01 |
| Grifols SA | Long | Equity-common | ES | $46K | 6K | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $116K | 2K | 0.01 |
| GSK plc | Long | Equity-common | GB | $1M | 76K | 0.09 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $168K | 11K | 0.01 |
| Haleon plc | Long | Equity-common | GB | $515K | 126K | 0.03 |
| Halliburton Co. | Long | Equity-common | US | $400K | 12K | 0.02 |
| Halma plc | Long | Equity-common | GB | $240K | 7K | 0.01 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $69K | 3K | 0.00 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $181K | 14K | 0.01 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $113K | 4K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $282K | 1K | 0.02 |
| Hargreaves Lansdown plc | Long | Equity-common | GB | $94K | 7K | 0.01 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $398K | 4K | 0.02 |
| Hasbro, Inc. | Long | Equity-common | US | $102K | 2K | 0.01 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $834K | 3K | 0.05 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $185K | 9K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $261K | 3K | 0.02 |
| Heineken Holding NV | Long | Equity-common | NL | $189K | 2K | 0.01 |
| Heineken NV | Long | Equity-common | NL | $514K | 5K | 0.03 |
| Helvetia Holding AG (Registered) | Long | Equity-common | CH | $93K | 685 | 0.01 |
| Henderson Land Development Co. Ltd. | Long | Equity-common | HK | $72K | 27K | 0.00 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $151K | 2K | 0.01 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $278K | 3K | 0.02 |
| Henry Schein, Inc. | Long | Equity-common | US | $110K | 2K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 584 | 0.08 |
| Hershey Co. (The) | Long | Equity-common | US | $363K | 2K | 0.02 |
| Hess Corp. | Long | Equity-common | US | $546K | 4K | 0.03 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $368K | 17K | 0.02 |
| Hexagon AB, Class B | Long | Equity-common | SE | $432K | 38K | 0.03 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $54K | 292 | 0.00 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $73K | 3K | 0.00 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $731K | 3K | 0.04 |
| Hitachi Construction Machinery Co. Ltd. | Long | Equity-common | JP | $54K | 2K | 0.00 |
| Hitachi Ltd. | Long | Equity-common | JP | $2M | 86K | 0.12 |
| HKT Trust & HKT Ltd. | Long | Equity-common | KY | $74K | 66K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $852K | 10K | 0.05 |
| Holmen AB, Class B | Long | Equity-common | SE | $55K | 1K | 0.00 |
| Hologic, Inc. | Long | Equity-common | US | $232K | 3K | 0.01 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $5M | 13K | 0.28 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $886K | 83K | 0.05 |
| Honeywell International, Inc. | Long | Equity-common | US | $2M | 9K | 0.11 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $152K | 200K | 0.01 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $5K | 6K | 0.00 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $486K | 15K | 0.03 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $227K | 7K | 0.01 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $59K | 20K | 0.00 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $3K | 794 | 0.00 |
| Hormel Foods Corp. | Long | Equity-common | US | $119K | 4K | 0.01 |
| Hoshizaki Corp. | Long | Equity-common | JP | $64K | 2K | 0.00 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $170K | 9K | 0.01 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $403K | 5K | 0.02 |
| Hoya Corp. | Long | Equity-common | JP | $748K | 6K | 0.05 |
| HP, Inc. | Long | Equity-common | US | $405K | 12K | 0.02 |
| HSBC Holdings plc | Long | Equity-common | GB | $3M | 348K | 0.18 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $263K | 719 | 0.02 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $63K | 7K | 0.00 |
| Humana, Inc. | Long | Equity-common | US | $603K | 2K | 0.04 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $256K | 19K | 0.02 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $130K | 528 | 0.01 |
| Husqvarna AB, Class B | Long | Equity-common | SE | $52K | 6K | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 107K | 0.08 |
| Ibiden Co. Ltd. | Long | Equity-common | JP | $85K | 2K | 0.01 |
| ICL Group Ltd. | Long | Equity-common | IL | $62K | 14K | 0.00 |
| Idemitsu Kosan Co. Ltd. | Long | Equity-common | JP | $108K | 17K | 0.01 |
| IDEX Corp. | Long | Equity-common | US | $204K | 1K | 0.01 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $539K | 1K | 0.03 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $862K | 4K | 0.05 |
| IMCD NV | Long | Equity-common | NL | $146K | 1K | 0.01 |
| Imperial Brands plc | Long | Equity-common | GB | $387K | 15K | 0.02 |
| Incyte Corp. | Long | Equity-common | US | $151K | 2K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $999K | 20K | 0.06 |
| Industrivarden AB, Class A | Long | Equity-common | SE | $77K | 2K | 0.00 |
| Industrivarden AB, Class C | Long | Equity-common | SE | $98K | 3K | 0.01 |
| Indutrade AB | Long | Equity-common | SE | $129K | 5K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $885K | 24K | 0.05 |
| Informa plc | Long | Equity-common | GB | $272K | 25K | 0.02 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $64K | 6K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $1M | 61K | 0.06 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $491K | 5K | 0.03 |
| Inpex Corp. | Long | Equity-common | JP | $256K | 17K | 0.02 |
| InPost SA | Long | Equity-common | LU | $65K | 4K | 0.00 |
| Insulet Corp. | Long | Equity-common | US | $189K | 938 | 0.01 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $210K | 44K | 0.01 |
| Intel Corp. | Long | Equity-common | US | $2M | 57K | 0.11 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $1M | 8K | 0.06 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $317K | 3K | 0.02 |
| International Business Machines Corp. | Long | Equity-common | US | $2M | 12K | 0.13 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $327K | 3K | 0.02 |
| International Paper Co. | Long | Equity-common | US | $201K | 5K | 0.01 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $147K | 5K | 0.01 |
| Intertek Group plc | Long | Equity-common | GB | $180K | 3K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $1M | 270K | 0.06 |
| Intuit, Inc. | Long | Equity-common | US | $2M | 4K | 0.15 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $2M | 5K | 0.13 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $34M | – | 2.09 |
| Invesco Ltd. | Long | Equity-common | BM | $90K | 6K | 0.01 |
| Investment AB Latour, Class B | Long | Equity-common | SE | $74K | 3K | 0.00 |
| Investor AB, Class B | Long | Equity-common | SE | $875K | 32K | 0.05 |
| Invitation Homes, Inc. | Long | Equity-common | US | $277K | 8K | 0.02 |
| Ipsen SA | Long | Equity-common | FR | $85K | 696 | 0.01 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $516K | 2K | 0.03 |
| Iron Mountain, Inc. | Long | Equity-common | US | $352K | 4K | 0.02 |
| Israel Discount Bank Ltd., Class A | Long | Equity-common | IL | $114K | 23K | 0.01 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $142K | 11K | 0.01 |
| ITOCHU Corp. | Long | Equity-common | JP | $1M | 22K | 0.07 |
| J M Smucker Co. (The) | Long | Equity-common | US | $155K | 1K | 0.01 |
| J Sainsbury plc | Long | Equity-common | GB | $99K | 31K | 0.01 |
| Jabil, Inc. | Long | Equity-common | US | $176K | 2K | 0.01 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $162K | 976 | 0.01 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $234K | 2K | 0.01 |
| James Hardie Industries plc | Long | Equity-common | IE | $254K | 8K | 0.02 |
| Japan Airlines Co. Ltd. | Long | Equity-common | JP | $42K | 3K | 0.00 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $212K | 9K | 0.01 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $252K | 27K | 0.02 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $381K | 38K | 0.02 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $68K | 3K | 0.00 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $76K | 24 | 0.00 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $600K | 22K | 0.04 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $97K | 3K | 0.01 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $5K | 134 | 0.00 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $175K | 1K | 0.01 |
| JD Sports Fashion plc | Long | Equity-common | GB | $72K | 48K | 0.00 |
| JDE Peet's NV | Long | Equity-common | NL | $45K | 2K | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $102K | 5K | 0.01 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $153K | 11K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 32K | 0.28 |
| Johnson & Johnson | Long | Equity-common | US | $56K | 381 | 0.00 |
| Johnson Controls International plc | Long | Equity-common | IE | $596K | 9K | 0.04 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $8M | 38K | 0.47 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $212K | 4K | 0.01 |
| Juniper Networks, Inc. | Long | Equity-common | US | $159K | 4K | 0.01 |
| Kajima Corp. | Long | Equity-common | JP | $135K | 8K | 0.01 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $218K | 13K | 0.01 |
| Kao Corp. | Long | Equity-common | JP | $349K | 9K | 0.02 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $105K | 7K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $326K | 5K | 0.02 |
| KDDI Corp. | Long | Equity-common | JP | $729K | 28K | 0.04 |
| Keisei Electric Railway Co. Ltd. | Long | Equity-common | JP | $77K | 2K | 0.00 |
| Kellanova | Long | Equity-common | US | $203K | 4K | 0.01 |
| Kenvue, Inc. | Long | Equity-common | US | $466K | 26K | 0.03 |
| Keppel Ltd. | Long | Equity-common | SG | $128K | 27K | 0.01 |
| Kering SA | Long | Equity-common | FR | $498K | 1K | 0.03 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $138K | 2K | 0.01 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $96K | 1K | 0.01 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $88K | 5K | 0.01 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $467K | 14K | 0.03 |
| KeyCorp | Long | Equity-common | US | $179K | 13K | 0.01 |
| Keyence Corp. | Long | Equity-common | JP | $2M | 4K | 0.10 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $320K | 2K | 0.02 |
| Kikkoman Corp. | Long | Equity-common | JP | $145K | 13K | 0.01 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $623K | 5K | 0.04 |
| Kimco Realty Corp. | Long | Equity-common | US | $174K | 9K | 0.01 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $514K | 26K | 0.03 |
| Kingfisher plc | Long | Equity-common | GB | $109K | 35K | 0.01 |
| Kingspan Group plc | Long | Equity-common | IE | $245K | 3K | 0.01 |
| Kintetsu Group Holdings Co. Ltd. | Long | Equity-common | JP | $72K | 3K | 0.00 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $184K | 14K | 0.01 |
| KKR & Co., Inc. | Long | Equity-common | US | $938K | 9K | 0.06 |
| KLA Corp. | Long | Equity-common | US | $1M | 2K | 0.09 |
| Klepierre SA | Long | Equity-common | FR | $106K | 4K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $102K | 1K | 0.01 |
| Kobe Bussan Co. Ltd. | Long | Equity-common | JP | $62K | 3K | 0.00 |
| Koito Manufacturing Co. Ltd. | Long | Equity-common | JP | $51K | 4K | 0.00 |
| Komatsu Ltd. | Long | Equity-common | JP | $497K | 17K | 0.03 |
| Konami Group Corp. | Long | Equity-common | JP | $135K | 2K | 0.01 |
| Kone OYJ, Class B | Long | Equity-common | FI | $310K | 6K | 0.02 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $132K | 2K | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $515K | 17K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $279K | 73K | 0.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $375K | 15K | 0.02 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $341K | 11K | 0.02 |
| Kroger Co. (The) | Long | Equity-common | US | $448K | 9K | 0.03 |
| Kubota Corp. | Long | Equity-common | JP | $258K | 18K | 0.02 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $256K | 891 | 0.02 |
| Kyocera Corp. | Long | Equity-common | JP | $272K | 24K | 0.02 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $85K | 5K | 0.01 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $69K | 1K | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.12 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $570K | 3K | 0.03 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $66K | 2K | 0.00 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $230K | 1K | 0.01 |
| Lam Research Corp. | Long | Equity-common | US | $2M | 2K | 0.11 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $163K | 2K | 0.01 |
| Land Securities Group plc | Long | Equity-common | GB | $102K | 13K | 0.01 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $216K | 5K | 0.01 |
| Lasertec Corp. | Long | Equity-common | JP | $328K | 1K | 0.02 |
| LEG Immobilien SE | Long | Equity-common | DE | $112K | 1K | 0.01 |
| Legal & General Group plc | Long | Equity-common | GB | $317K | 110K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $483K | 5K | 0.03 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $264K | 2K | 0.02 |
| Lennar Corp., Class A | Long | Equity-common | US | $491K | 3K | 0.03 |
| Leonardo SpA | Long | Equity-common | IT | $173K | 7K | 0.01 |
| Lifco AB, Class B | Long | Equity-common | SE | $118K | 4K | 0.01 |
| Linde plc | Long | Equity-common | IE | $3M | 6K | 0.17 |
| Link REIT | Long | Equity-common | HK | $183K | 47K | 0.01 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $179K | 2K | 0.01 |
| LKQ Corp. | Long | Equity-common | US | $149K | 4K | 0.01 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $809K | 1M | 0.05 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 3K | 0.08 |
| Loews Corp. | Long | Equity-common | US | $182K | 2K | 0.01 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $278K | 3K | 0.02 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $998K | 8K | 0.06 |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $750K | 1K | 0.05 |
| Lottery Corp. Ltd. (The) | Long | Equity-common | AU | $139K | 41K | 0.01 |
| Lotus Bakeries NV | Long | Equity-common | BE | $83K | 8 | 0.01 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $2M | 8K | 0.10 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $458K | 2K | 0.03 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 0.24 |
| LY Corp. | Long | Equity-common | JP | $119K | 49K | 0.01 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $329K | 3K | 0.02 |
| M&G plc | Long | Equity-common | GB | $108K | 42K | 0.01 |
| M&T Bank Corp. | Long | Equity-common | US | $338K | 2K | 0.02 |
| M3, Inc. | Long | Equity-common | JP | $77K | 8K | 0.00 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $917K | 7K | 0.06 |
| Makita Corp. | Long | Equity-common | JP | $113K | 4K | 0.01 |
| Marathon Oil Corp. | Long | Equity-common | US | $217K | 8K | 0.01 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $818K | 5K | 0.05 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $102K | 507 | 0.01 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $777K | 3K | 0.05 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $1M | 7K | 0.08 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $447K | 825 | 0.03 |
| Marubeni Corp. | Long | Equity-common | JP | $487K | 26K | 0.03 |
| Masco Corp. | Long | Equity-common | US | $197K | 3K | 0.01 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $5M | 11K | 0.29 |
| Match Group, Inc. | Long | Equity-common | US | $108K | 4K | 0.01 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $90K | 6K | 0.01 |
| Mazda Motor Corp. | Long | Equity-common | JP | $101K | 10K | 0.01 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $239K | 3K | 0.01 |
| McDonald's Corp. | Long | Equity-common | US | $2M | 10K | 0.15 |
| McDonald's Holdings Co. Japan Ltd. | Long | Equity-common | JP | $64K | 2K | 0.00 |
| McKesson Corp. | Long | Equity-common | US | $1M | 2K | 0.06 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $126K | 51K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $138K | 9K | 0.01 |
| Medtronic plc | Long | Equity-common | IE | $1M | 18K | 0.09 |
| Meiji Holdings Co. Ltd. | Long | Equity-common | JP | $94K | 4K | 0.01 |
| Melrose Industries plc | Long | Equity-common | GB | $169K | 24K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 15K | 0.06 |
| Merck & Co., Inc. | Long | Equity-common | US | $4M | 34K | 0.26 |
| Merck KGaA | Long | Equity-common | DE | $395K | 2K | 0.02 |
| Mercury NZ Ltd. | Long | Equity-common | NZ | $51K | 13K | 0.00 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $91K | 24K | 0.01 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $15M | 29K | 0.90 |
| MetLife, Inc. | Long | Equity-common | US | $561K | 8K | 0.03 |
| Metso OYJ | Long | Equity-common | FI | $121K | 11K | 0.01 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $400K | 286 | 0.02 |
| MGM Resorts International | Long | Equity-common | US | $149K | 3K | 0.01 |
| Microchip Technology, Inc. | Long | Equity-common | US | $662K | 7K | 0.04 |
| Micron Technology, Inc. | Long | Equity-common | US | $2M | 15K | 0.12 |
| Microsoft Corp. | Long | Equity-common | US | $44M | 100K | 2.70 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $223K | 2K | 0.01 |
| Minebea Mitsumi, Inc. | Long | Equity-common | JP | $138K | 7K | 0.01 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $117K | 3K | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $91K | 73K | 0.01 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $139K | 25K | 0.01 |
| Mitsubishi Corp. | Long | Equity-common | JP | $1M | 62K | 0.07 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $570K | 36K | 0.03 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $325K | 21K | 0.02 |
| Mitsubishi HC Capital, Inc. | Long | Equity-common | JP | $98K | 15K | 0.01 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $633K | 59K | 0.04 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $2M | 205K | 0.13 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $1M | 48K | 0.07 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $86K | 3K | 0.01 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $450K | 49K | 0.03 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $189K | 6K | 0.01 |
| Mizrahi Tefahot Bank Ltd. | Long | Equity-common | IL | $97K | 3K | 0.01 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $930K | 45K | 0.06 |
| Moderna, Inc. | Long | Equity-common | US | $530K | 4K | 0.03 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $81K | 710 | 0.00 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $233K | 785 | 0.01 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $124K | 2K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $248K | 4K | 0.02 |
| Monday.com Ltd. | Long | Equity-common | IL | $163K | 677 | 0.01 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $1M | 18K | 0.07 |
| Mondi plc | Long | Equity-common | GB | $156K | 8K | 0.01 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $536K | 652 | 0.03 |
| MonotaRO Co. Ltd. | Long | Equity-common | JP | $55K | 5K | 0.00 |
| Monster Beverage Corp. | Long | Equity-common | US | $474K | 9K | 0.03 |
| Moody's Corp. | Long | Equity-common | US | $885K | 2K | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $2M | 17K | 0.10 |
| Mosaic Co. (The) | Long | Equity-common | US | $124K | 4K | 0.01 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $862K | 2K | 0.05 |
| Mowi ASA | Long | Equity-common | NO | $143K | 9K | 0.01 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $527K | 24K | 0.03 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $-4K | – | -0.00 | |
| MSCI, Inc. | Long | Equity-common | US | $511K | 1K | 0.03 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.18 |
| MTR Corp. Ltd. | Long | Equity-common | HK | $90K | 29K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $254K | 993 | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $1M | 3K | 0.08 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $657K | 32K | 0.04 |
| Nasdaq, Inc. | Long | Equity-common | US | $307K | 5K | 0.02 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $1M | 57K | 0.08 |
| National Grid plc | Long | Equity-common | GB | $989K | 89K | 0.06 |
| NatWest Group plc | Long | Equity-common | GB | $476K | 121K | 0.03 |
| NEC Corp. | Long | Equity-common | JP | $375K | 5K | 0.02 |
| Nemetschek SE | Long | Equity-common | DE | $105K | 1K | 0.01 |
| Neste OYJ | Long | Equity-common | FI | $139K | 8K | 0.01 |
| Nestle SA (Registered) | Long | Equity-common | CH | $5M | 49K | 0.31 |
| NetApp, Inc. | Long | Equity-common | US | $356K | 3K | 0.02 |
| Netflix, Inc. | Long | Equity-common | US | $4M | 6K | 0.24 |
| Newmont Corp. | Long | Equity-common | US | $646K | 15K | 0.04 |
| News Corp., Class A | Long | Equity-common | US | $140K | 5K | 0.01 |
| News Corp., Class B | Long | Equity-common | US | $43K | 2K | 0.00 |
| Nexi SpA | Long | Equity-common | IT | $66K | 11K | 0.00 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $114K | 6K | 0.01 |
| Next plc | Long | Equity-common | GB | $254K | 2K | 0.02 |
| NextEra Energy, Inc. | Long | Equity-common | US | $2M | 28K | 0.12 |
| Nibe Industrier AB, Class B | Long | Equity-common | SE | $119K | 28K | 0.01 |
| Nice Ltd. | Long | Equity-common | IL | $189K | 1K | 0.01 |
| Nidec Corp. | Long | Equity-common | JP | $346K | 8K | 0.02 |
| NIKE, Inc., Class B | Long | Equity-common | US | $1M | 16K | 0.07 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $1M | 19K | 0.06 |
| Nippon Building Fund, Inc. | Long | Equity-common | JP | $98K | 28 | 0.01 |
| Nippon Express Holdings, Inc. | Long | Equity-common | JP | $64K | 1K | 0.00 |
| Nippon Paint Holdings Co. Ltd. | Long | Equity-common | JP | $114K | 18K | 0.01 |
| Nippon Prologis REIT, Inc. | Long | Equity-common | JP | $66K | 42 | 0.00 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $94K | 3K | 0.01 |
| Nippon Steel Corp. | Long | Equity-common | JP | $334K | 16K | 0.02 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $520K | 551K | 0.03 |
| Nippon Yusen KK | Long | Equity-common | JP | $247K | 9K | 0.02 |
| NiSource, Inc. | Long | Equity-common | US | $173K | 6K | 0.01 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $74K | 2K | 0.00 |
| Nissan Motor Co. Ltd. | Long | Equity-common | JP | $147K | 43K | 0.01 |
| Nissin Foods Holdings Co. Ltd. | Long | Equity-common | JP | $94K | 4K | 0.01 |
| Nitori Holdings Co. Ltd. | Long | Equity-common | JP | $155K | 1K | 0.01 |
| Nitto Denko Corp. | Long | Equity-common | JP | $213K | 3K | 0.01 |
| NMC Health plc | Long | Equity-common | GB | $0 | 4K | – |
| NN Group NV | Long | Equity-common | NL | $232K | 5K | 0.01 |
| Nokia OYJ | Long | Equity-common | FI | $375K | 98K | 0.02 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $318K | 55K | 0.02 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $51K | 2K | 0.00 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $66K | 74 | 0.00 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $195K | 7K | 0.01 |
| Nordea Bank Abp | Long | Equity-common | FI | $693K | 58K | 0.04 |
| Nordson Corp. | Long | Equity-common | US | $169K | 727 | 0.01 |
| Norfolk Southern Corp. | Long | Equity-common | US | $649K | 3K | 0.04 |
| Norsk Hydro ASA | Long | Equity-common | NO | $152K | 24K | 0.01 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $184K | 21K | 0.01 |
| Northern Trust Corp. | Long | Equity-common | US | $230K | 3K | 0.01 |
| Northrop Grumman Corp. | Long | Equity-common | US | $812K | 2K | 0.05 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $108K | 6K | 0.01 |
| Novartis AG (Registered) | Long | Equity-common | CH | $4M | 36K | 0.24 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $9M | 60K | 0.53 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $421K | 7K | 0.03 |
| NRG Energy, Inc. | Long | Equity-common | US | $217K | 3K | 0.01 |
| NTT Data Group Corp. | Long | Equity-common | JP | $170K | 12K | 0.01 |
| Nucor Corp. | Long | Equity-common | US | $507K | 3K | 0.03 |
| NVIDIA Corp. | Long | Equity-common | US | $41M | 329K | 2.47 |
| NVR, Inc. | Long | Equity-common | US | $319K | 42 | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $921K | 3K | 0.06 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $833K | 789 | 0.05 |
| Obayashi Corp. | Long | Equity-common | JP | $143K | 12K | 0.01 |
| Obic Co. Ltd. | Long | Equity-common | JP | $151K | 1K | 0.01 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $561K | 9K | 0.03 |
| OCI NV | Long | Equity-common | NL | $48K | 2K | 0.00 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $421K | 2K | 0.03 |
| Olympus Corp. | Long | Equity-common | JP | $344K | 21K | 0.02 |
| Omnicom Group, Inc. | Long | Equity-common | US | $235K | 3K | 0.01 |
| Omron Corp. | Long | Equity-common | JP | $110K | 3K | 0.01 |
| OMV AG | Long | Equity-common | AT | $118K | 3K | 0.01 |
| ON Semiconductor Corp. | Long | Equity-common | US | $395K | 6K | 0.02 |
| ONEOK, Inc. | Long | Equity-common | US | $637K | 8K | 0.04 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $94K | 7K | 0.01 |
| Oracle Corp. | Long | Equity-common | US | $3M | 21K | 0.18 |
| Oracle Corp. | Long | Equity-common | JP | $47K | 682 | 0.00 |
| Orange SA | Long | Equity-common | FR | $344K | 34K | 0.02 |
| Orica Ltd. | Long | Equity-common | AU | $107K | 9K | 0.01 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $561K | 20K | 0.03 |
| Origin Energy Ltd. | Long | Equity-common | AU | $230K | 32K | 0.01 |
| Orion OYJ, Class B | Long | Equity-common | FI | $85K | 2K | 0.01 |
| ORIX Corp. | Long | Equity-common | JP | $471K | 21K | 0.03 |
| Orkla ASA | Long | Equity-common | NO | $105K | 13K | 0.01 |
| Orsted A/S | Long | Equity-common | DK | $186K | 3K | 0.01 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $151K | 7K | 0.01 |
| Otis Worldwide Corp. | Long | Equity-common | US | $521K | 5K | 0.03 |
| Otsuka Corp. | Long | Equity-common | JP | $82K | 4K | 0.00 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $323K | 8K | 0.02 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $660K | 62K | 0.04 |
| PACCAR, Inc. | Long | Equity-common | US | $722K | 7K | 0.04 |
| Packaging Corp. of America | Long | Equity-common | US | $218K | 1K | 0.01 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $1M | 4K | 0.09 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $165K | 7K | 0.01 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $352K | 43K | 0.02 |
| Pandora A/S | Long | Equity-common | DK | $228K | 2K | 0.01 |
| Paramount Global, Class B | Long | Equity-common | US | $69K | 7K | 0.00 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $870K | 2K | 0.05 |
| Partners Group Holding AG | Long | Equity-common | CH | $538K | 419 | 0.03 |
| Paychex, Inc. | Long | Equity-common | US | $509K | 4K | 0.03 |
| Paycom Software, Inc. | Long | Equity-common | US | $92K | 644 | 0.01 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $813K | 14K | 0.05 |
| Pearson plc | Long | Equity-common | GB | $141K | 11K | 0.01 |
| Pentair plc | Long | Equity-common | IE | $170K | 2K | 0.01 |
| PepsiCo, Inc. | Long | Equity-common | US | $3M | 18K | 0.18 |
| Pernod Ricard SA | Long | Equity-common | FR | $512K | 4K | 0.03 |
| Persimmon plc | Long | Equity-common | GB | $101K | 6K | 0.01 |
| Pfizer, Inc. | Long | Equity-common | US | $2M | 76K | 0.13 |
| PG&E Corp. | Long | Equity-common | US | $500K | 29K | 0.03 |
| Philip Morris International, Inc. | Long | Equity-common | US | $2M | 21K | 0.13 |
| Phillips 66 | Long | Equity-common | US | $801K | 6K | 0.05 |
| Phoenix Group Holdings plc | Long | Equity-common | GB | $85K | 13K | 0.01 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $108K | 53K | 0.01 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $116K | 2K | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $828K | 5K | 0.05 |
| Pool Corp. | Long | Equity-common | US | $158K | 513 | 0.01 |
| Porsche Automobil Holding SE (Preference) | Long | Equity-common | DE | $128K | 3K | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $107K | 8K | 0.01 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $135K | 25K | 0.01 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $3K | 645 | 0.00 |
| PPG Industries, Inc. | Long | Equity-common | US | $397K | 3K | 0.02 |
| PPL Corp. | Long | Equity-common | US | $273K | 10K | 0.02 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $226K | 3K | 0.01 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $101K | 1K | 0.01 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $5M | 32K | 0.32 |
| Progressive Corp. (The) | Long | Equity-common | US | $2M | 8K | 0.10 |
| Prologis, Inc. | Long | Equity-common | US | $1M | 12K | 0.08 |
| Prosus NV | Long | Equity-common | NL | $932K | 26K | 0.06 |
| Prudential Financial, Inc. | Long | Equity-common | US | $563K | 5K | 0.03 |
| Prudential plc | Long | Equity-common | GB | $461K | 51K | 0.03 |
| Prysmian SpA | Long | Equity-common | IT | $300K | 5K | 0.02 |
| PTC, Inc. | Long | Equity-common | US | $291K | 2K | 0.02 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $492K | 7K | 0.03 |
| Public Storage | Long | Equity-common | US | $609K | 2K | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $449K | 4K | 0.03 |
| PulteGroup, Inc. | Long | Equity-common | US | $310K | 3K | 0.02 |
| Puma SE | Long | Equity-common | DE | $89K | 2K | 0.01 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $57K | 15K | 0.00 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $322K | 28K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $169K | 4K | 0.01 |
| Qorvo, Inc. | Long | Equity-common | US | $150K | 1K | 0.01 |
| QUALCOMM, Inc. | Long | Equity-common | US | $3M | 15K | 0.18 |
| Quanta Services, Inc. | Long | Equity-common | US | $498K | 2K | 0.03 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $204K | 1K | 0.01 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $143K | 28K | 0.01 |
| Ralph Lauren Corp. | Long | Equity-common | US | $92K | 523 | 0.01 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $107K | 3K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $91K | 2K | 0.01 |
| Rational AG | Long | Equity-common | DE | $78K | 94 | 0.00 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $309K | 2K | 0.02 |
| REA Group Ltd. | Long | Equity-common | AU | $128K | 975 | 0.01 |
| Realty Income Corp. | Long | Equity-common | US | $616K | 12K | 0.04 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $706K | 13K | 0.04 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $101K | 2K | 0.01 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 27K | 0.09 |
| Redeia Corp. SA | Long | Equity-common | ES | $131K | 7K | 0.01 |
| Reece Ltd. | Long | Equity-common | AU | $70K | 4K | 0.00 |
| Regency Centers Corp. | Long | Equity-common | US | $137K | 2K | 0.01 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 1K | 0.09 |
| Regions Financial Corp. | Long | Equity-common | US | $246K | 12K | 0.01 |
| RELX plc | Long | Equity-common | GB | $1M | 29K | 0.08 |
| RELX plc | Long | Equity-common | GB | $241K | 5K | 0.01 |
| Remy Cointreau SA | Long | Equity-common | FR | $36K | 426 | 0.00 |
| Renault SA | Long | Equity-common | FR | $182K | 4K | 0.01 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $516K | 28K | 0.03 |
| Rentokil Initial plc | Long | Equity-common | GB | $272K | 47K | 0.02 |
| Repsol SA | Long | Equity-common | ES | $354K | 22K | 0.02 |
| Republic Services, Inc. | Long | Equity-common | US | $533K | 3K | 0.03 |
| ResMed, Inc. | Long | Equity-common | US | $377K | 2K | 0.02 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $257K | 39K | 0.02 |
| Revvity, Inc. | Long | Equity-common | US | $173K | 2K | 0.01 |
| Rexel SA | Long | Equity-common | FR | $108K | 4K | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $410K | 804 | 0.02 |
| Ricoh Co. Ltd. | Long | Equity-common | JP | $87K | 10K | 0.01 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $544K | 7K | 0.03 |
| Rio Tinto plc | Long | Equity-common | GB | $1M | 21K | 0.08 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 13K | 0.22 |
| Roche Holding AG | Long | Equity-common | CH | $180K | 591 | 0.01 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $420K | 2K | 0.03 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $70K | 172 | 0.00 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $81K | 6K | 0.00 |
| Rollins, Inc. | Long | Equity-common | US | $183K | 4K | 0.01 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $897K | 155K | 0.05 |
| Roper Technologies, Inc. | Long | Equity-common | US | $808K | 1K | 0.05 |
| Ross Stores, Inc. | Long | Equity-common | US | $652K | 4K | 0.04 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $505K | 3K | 0.03 |
| RTX Corp. | Long | Equity-common | US | $2M | 18K | 0.11 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $-630K | – | -0.04 | |
| RWE AG | Long | Equity-common | DE | $399K | 12K | 0.02 |
| S&P 500 E-Mini Index | Derivative-equity | US | $69K | – | 0.00 | |
| S&P Global, Inc. | Long | Equity-common | US | $2M | 4K | 0.12 |
| Saab AB, Class B | Long | Equity-common | SE | $142K | 6K | 0.01 |
| Safran SA | Long | Equity-common | FR | $1M | 6K | 0.08 |
| Sagax AB, Class B | Long | Equity-common | SE | $104K | 4K | 0.01 |
| Sage Group plc (The) | Long | Equity-common | GB | $255K | 19K | 0.02 |
| Salesforce, Inc. | Long | Equity-common | US | $3M | 13K | 0.20 |
| Salmar ASA | Long | Equity-common | NO | $64K | 1K | 0.00 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $358K | 8K | 0.02 |
| Sandoz Group AG | Long | Equity-common | CH | $274K | 8K | 0.02 |
| Sands China Ltd. | Long | Equity-common | KY | $93K | 45K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $394K | 20K | 0.02 |
| Sanofi SA | Long | Equity-common | FR | $2M | 21K | 0.12 |
| Santos Ltd. | Long | Equity-common | AU | $306K | 60K | 0.02 |
| SAP SE | Long | Equity-common | DE | $4M | 19K | 0.24 |
| Sartorius AG (Preference) | Long | Equity-common | DE | $114K | 484 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $88K | 539 | 0.01 |
| SBA Communications Corp. | Long | Equity-common | US | $282K | 1K | 0.02 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $128K | 5K | 0.01 |
| Scentre Group | Long | Equity-common | AU | $200K | 96K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $189K | 751 | 0.01 |
| Schindler Holding AG (Registered) | Long | Equity-common | CH | $108K | 433 | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $903K | 19K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 10K | 0.15 |
| Schroders plc | Long | Equity-common | GB | $68K | 15K | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $106K | 1K | 0.01 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $135K | 2K | 0.01 |
| SCSK Corp. | Long | Equity-common | JP | $57K | 3K | 0.00 |
| Sea Ltd. | Long | Equity-common | KY | $483K | 7K | 0.03 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $270K | 3K | 0.02 |
| SEB SA | Long | Equity-common | FR | $46K | 449 | 0.00 |
| Secom Co. Ltd. | Long | Equity-common | JP | $230K | 4K | 0.01 |
| Securitas AB, Class B | Long | Equity-common | SE | $90K | 9K | 0.01 |
| SEEK Ltd. | Long | Equity-common | AU | $94K | 7K | 0.01 |
| Segro plc | Long | Equity-common | GB | $266K | 23K | 0.02 |
| Seiko Epson Corp. | Long | Equity-common | JP | $83K | 5K | 0.01 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $97K | 7K | 0.01 |
| Sekisui House Ltd. | Long | Equity-common | JP | $243K | 11K | 0.01 |
| Sembcorp Industries Ltd. | Long | Equity-common | SG | $60K | 17K | 0.00 |
| Sempra | Long | Equity-common | US | $644K | 8K | 0.04 |
| ServiceNow, Inc. | Long | Equity-common | US | $2M | 3K | 0.13 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $503K | 41K | 0.03 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $92K | 4K | 0.01 |
| Severn Trent plc | Long | Equity-common | GB | $149K | 5K | 0.01 |
| SG Holdings Co. Ltd. | Long | Equity-common | JP | $54K | 6K | 0.00 |
| SGS SA (Registered) | Long | Equity-common | CH | $246K | 3K | 0.01 |
| Shell plc | Long | Equity-common | GB | $4M | 118K | 0.26 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $932K | 3K | 0.06 |
| Shimadzu Corp. | Long | Equity-common | JP | $110K | 4K | 0.01 |
| Shimano, Inc. | Long | Equity-common | JP | $216K | 1K | 0.01 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $1M | 33K | 0.08 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $181K | 5K | 0.01 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $211K | 7K | 0.01 |
| Shizuoka Financial Group, Inc. | Long | Equity-common | JP | $78K | 8K | 0.00 |
| Siemens AG (Registered) | Long | Equity-common | DE | $3M | 14K | 0.16 |
| Siemens Energy AG | Long | Equity-common | DE | $288K | 11K | 0.02 |
| Siemens Healthineers AG | Long | Equity-common | DE | $300K | 5K | 0.02 |
| SIG Group AG | Long | Equity-common | CH | $103K | 6K | 0.01 |
| Sika AG (Registered) | Long | Equity-common | CH | $806K | 3K | 0.05 |
| Simon Property Group, Inc. | Long | Equity-common | US | $662K | 4K | 0.04 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $139K | 27K | 0.01 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $113K | 16K | 0.01 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $91K | 29K | 0.01 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $204K | 100K | 0.01 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $105K | 52K | 0.01 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $70K | 68K | 0.00 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $4K | 4K | 0.00 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $67K | 25K | 0.00 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $432K | 29K | 0.03 |
| Skanska AB, Class B | Long | Equity-common | SE | $113K | 6K | 0.01 |
| SKF AB, Class B | Long | Equity-common | SE | $126K | 6K | 0.01 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $229K | 2K | 0.01 |
| SMC Corp. | Long | Equity-common | JP | $487K | 1K | 0.03 |
| Smith & Nephew plc | Long | Equity-common | GB | $200K | 16K | 0.01 |
| Smiths Group plc | Long | Equity-common | GB | $138K | 6K | 0.01 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $215K | 5K | 0.01 |
| Snam SpA | Long | Equity-common | IT | $165K | 37K | 0.01 |
| Snap-on, Inc. | Long | Equity-common | US | $185K | 706 | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $313K | 13K | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $147K | 2K | 0.01 |
| Sofina SA | Long | Equity-common | BE | $65K | 284 | 0.00 |
| SoftBank Corp. | Long | Equity-common | JP | $643K | 53K | 0.04 |
| SoftBank Group Corp. | Long | Equity-common | JP | $1M | 19K | 0.07 |
| Solventum Corp. | Long | Equity-common | US | $98K | 2K | 0.01 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $352K | 16K | 0.02 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $148K | 8K | 0.01 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $289K | 935 | 0.02 |
| Sony Group Corp. | Long | Equity-common | JP | $2M | 23K | 0.12 |
| South32 Ltd. | Long | Equity-common | AU | $204K | 84K | 0.01 |
| Southern Co. (The) | Long | Equity-common | US | $1M | 15K | 0.07 |
| Southwest Airlines Co. | Long | Equity-common | US | $229K | 8K | 0.01 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $85K | 33K | 0.01 |
| SPDR S&P MidCap 400 ETF Trust | Long | Exchange traded fund | US | $71M | 133K | 4.33 |
| SPI 200 Index | Derivative-equity | AU | $-83K | – | -0.01 | |
| Spirax Group plc | Long | Equity-common | GB | $146K | 1K | 0.01 |
| SSE plc | Long | Equity-common | GB | $456K | 20K | 0.03 |
| Standard Chartered plc | Long | Equity-common | GB | $369K | 41K | 0.02 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $165K | 2K | 0.01 |
| Starbucks Corp. | Long | Equity-common | US | $1M | 15K | 0.07 |
| State Street Corp. | Long | Equity-common | US | $299K | 4K | 0.02 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $256K | 2K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $688K | 35K | 0.04 |
| Stellantis NV | Long | Equity-common | NL | $121K | 6K | 0.01 |
| STERIS plc | Long | Equity-common | IE | $290K | 1K | 0.02 |
| STMicroelectronics NV | Long | Equity-common | NL | $493K | 12K | 0.03 |
| Stockland | Long | Equity-common | AU | $123K | 44K | 0.01 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $147K | 11K | 0.01 |
| Straumann Holding AG (Registered) | Long | Equity-common | CH | $255K | 2K | 0.02 |
| Stryker Corp. | Long | Equity-common | US | $2M | 5K | 0.09 |
| Subaru Corp. | Long | Equity-common | JP | $236K | 11K | 0.01 |
| SUMCO Corp. | Long | Equity-common | JP | $92K | 6K | 0.01 |
| Sumitomo Corp. | Long | Equity-common | JP | $478K | 19K | 0.03 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $205K | 13K | 0.01 |
| Sumitomo Metal Mining Co. Ltd. | Long | Equity-common | JP | $139K | 5K | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $2M | 23K | 0.09 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $276K | 12K | 0.02 |
| Sumitomo Realty & Development Co. Ltd. | Long | Equity-common | JP | $155K | 5K | 0.01 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $231K | 27K | 0.01 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $273K | 23K | 0.02 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $91K | 3K | 0.01 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $552K | 674 | 0.03 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $334K | 29K | 0.02 |
| Svenska Cellulosa AB SCA, Class B | Long | Equity-common | SE | $165K | 11K | 0.01 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $256K | 27K | 0.02 |
| Swatch Group AG (The) | Long | Equity-common | CH | $109K | 534 | 0.01 |
| Swatch Group AG (The) (Registered) | Long | Equity-common | CH | $40K | 971 | 0.00 |
| Swedbank AB, Class A | Long | Equity-common | SE | $322K | 16K | 0.02 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $96K | 4K | 0.01 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $49K | 6K | 0.00 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $18K | 2K | 0.00 |
| Swire Properties Ltd. | Long | Equity-common | HK | $34K | 22K | 0.00 |
| Swiss Life Holding AG (Registered) | Long | Equity-common | CH | $401K | 545 | 0.02 |
| Swiss Prime Site AG (Registered) | Long | Equity-common | CH | $135K | 1K | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $691K | 6K | 0.04 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $269K | 478 | 0.02 |
| Syensqo SA | Long | Equity-common | BE | $122K | 1K | 0.01 |
| Symrise AG, Class A | Long | Equity-common | DE | $300K | 2K | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $254K | 5K | 0.02 |
| Synopsys, Inc. | Long | Equity-common | US | $1M | 2K | 0.07 |
| Sysco Corp. | Long | Equity-common | US | $476K | 7K | 0.03 |
| Sysmex Corp. | Long | Equity-common | JP | $150K | 9K | 0.01 |
| T-Mobile US, Inc. | Long | Equity-common | US | $1M | 7K | 0.07 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $345K | 3K | 0.02 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $157K | 9K | 0.01 |
| Taisei Corp. | Long | Equity-common | JP | $115K | 3K | 0.01 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $331K | 2K | 0.02 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $758K | 29K | 0.05 |
| Talanx AG | Long | Equity-common | DE | $95K | 1K | 0.01 |
| Tapestry, Inc. | Long | Equity-common | US | $132K | 3K | 0.01 |
| Targa Resources Corp. | Long | Equity-common | US | $382K | 3K | 0.02 |
| Target Corp. | Long | Equity-common | US | $917K | 6K | 0.06 |
| Taylor Wimpey plc | Long | Equity-common | GB | $117K | 65K | 0.01 |
| TDK Corp. | Long | Equity-common | JP | $442K | 7K | 0.03 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $617K | 4K | 0.04 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $289K | 25K | 0.02 |
| Tele2 AB, Class B | Long | Equity-common | SE | $100K | 10K | 0.01 |
| Telecom Italia SpA | Long | Equity-common | IT | $44K | 184K | 0.00 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $246K | 635 | 0.01 |
| Teleflex, Inc. | Long | Equity-common | US | $133K | 631 | 0.01 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $318K | 51K | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $360K | 85K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $132K | 12K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $105K | 995 | 0.01 |
| Telia Co. AB | Long | Equity-common | SE | $117K | 44K | 0.01 |
| Telstra Group Ltd. | Long | Equity-common | AU | $180K | 75K | 0.01 |
| Temenos AG (Registered) | Long | Equity-common | CH | $81K | 1K | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $134K | 9K | 0.01 |
| Teradyne, Inc. | Long | Equity-common | US | $310K | 2K | 0.02 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $201K | 26K | 0.01 |
| Terumo Corp. | Long | Equity-common | JP | $409K | 25K | 0.02 |
| Tesco plc | Long | Equity-common | GB | $502K | 130K | 0.03 |
| Tesla, Inc. | Long | Equity-common | US | $7M | 37K | 0.45 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $336K | 21K | 0.02 |
| Texas Instruments, Inc. | Long | Equity-common | US | $2M | 12K | 0.14 |
| Textron, Inc. | Long | Equity-common | US | $219K | 3K | 0.01 |
| Thales SA | Long | Equity-common | FR | $279K | 2K | 0.02 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $3M | 5K | 0.17 |
| TIS, Inc. | Long | Equity-common | JP | $76K | 4K | 0.00 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $2M | 15K | 0.10 |
| Toho Co. Ltd. | Long | Equity-common | JP | $61K | 2K | 0.00 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $1M | 35K | 0.08 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $152K | 28K | 0.01 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $2M | 9K | 0.12 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $142K | 7K | 0.01 |
| Tokyu Corp. | Long | Equity-common | JP | $102K | 9K | 0.01 |
| TOPIX Index | Derivative-equity | JP | $202K | – | 0.01 | |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $118K | 4K | 0.01 |
| Toray Industries, Inc. | Long | Equity-common | JP | $121K | 26K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 40K | 0.16 |
| TOTO Ltd. | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Toyota Industries Corp. | Long | Equity-common | JP | $224K | 3K | 0.01 |
| Toyota Motor Corp. | Long | Equity-common | JP | $4M | 196K | 0.24 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $231K | 12K | 0.01 |
| Tractor Supply Co. | Long | Equity-common | US | $390K | 1K | 0.02 |
| Trane Technologies plc | Long | Equity-common | IE | $997K | 3K | 0.06 |
| TransDigm Group, Inc. | Long | Equity-common | US | $957K | 749 | 0.06 |
| Transurban Group | Long | Equity-common | AU | $472K | 57K | 0.03 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $623K | 3K | 0.04 |
| Treasury Wine Estates Ltd. | Long | Equity-common | AU | $124K | 15K | 0.01 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $155K | 4K | 0.01 |
| Trend Micro, Inc. | Long | Equity-common | JP | $100K | 2K | 0.01 |
| Trimble, Inc. | Long | Equity-common | US | $183K | 3K | 0.01 |
| Truist Financial Corp. | Long | Equity-common | US | $696K | 18K | 0.04 |
| Tryg A/S | Long | Equity-common | DK | $141K | 6K | 0.01 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $286K | 568 | 0.02 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $219K | 4K | 0.01 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-249K | – | -0.02 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-83K | – | -0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-10K | – | -0.00 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $13M | – | 0.78 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $24M | – | 1.47 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $20M | – | 1.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $9M | – | 0.54 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $43M | – | 2.59 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $41M | – | 2.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 1.51 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 1.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 1.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 1.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 1.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 1.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.75 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.74 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.74 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 0.67 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.63 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.61 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.59 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.59 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.59 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.58 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.58 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.51 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.49 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.08 |
| Uber Technologies, Inc. | Long | Equity-common | US | $2M | 28K | 0.12 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $2M | 61K | 0.11 |
| UCB SA | Long | Equity-common | BE | $347K | 2K | 0.02 |
| UDR, Inc. | Long | Equity-common | US | $167K | 4K | 0.01 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $248K | 642 | 0.02 |
| Umicore SA | Long | Equity-common | BE | $58K | 4K | 0.00 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $172K | 2K | 0.01 |
| Unicharm Corp. | Long | Equity-common | JP | $240K | 7K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 28K | 0.06 |
| Unilever plc | Long | Equity-common | GB | $2M | 38K | 0.13 |
| Unilever plc | Long | Equity-common | GB | $425K | 8K | 0.03 |
| Union Pacific Corp. | Long | Equity-common | US | $2M | 8K | 0.11 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $214K | 4K | 0.01 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $547K | 24K | 0.03 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $1M | 10K | 0.08 |
| United Rentals, Inc. | Long | Equity-common | US | $577K | 892 | 0.04 |
| United Utilities Group plc | Long | Equity-common | GB | $156K | 13K | 0.01 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $6M | 12K | 0.38 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $148K | 799 | 0.01 |
| Universal Music Group NV | Long | Equity-common | NL | $452K | 15K | 0.03 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $344K | 10K | 0.02 |
| US Bancorp | Long | Equity-common | US | $829K | 21K | 0.05 |
| Valero Energy Corp. | Long | Equity-common | US | $686K | 4K | 0.04 |
| VAT Group AG | Long | Equity-common | CH | $282K | 498 | 0.02 |
| Ventas, Inc. | Long | Equity-common | US | $278K | 5K | 0.02 |
| Veolia Environnement SA | Long | Equity-common | FR | $380K | 13K | 0.02 |
| Veralto Corp. | Long | Equity-common | US | $281K | 3K | 0.02 |
| Verbund AG | Long | Equity-common | AT | $99K | 1K | 0.01 |
| VeriSign, Inc. | Long | Equity-common | US | $206K | 1K | 0.01 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $515K | 2K | 0.03 |
| Verizon Communications, Inc. | Long | Equity-common | US | $2M | 56K | 0.14 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 3K | 0.10 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $431K | 19K | 0.03 |
| Viatris, Inc. | Long | Equity-common | US | $169K | 16K | 0.01 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $400K | 14K | 0.02 |
| Vicinity Ltd. | Long | Equity-common | AU | $88K | 71K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $974K | 9K | 0.06 |
| Visa, Inc., Class A | Long | Equity-common | US | $6M | 21K | 0.34 |
| Vistra Corp. | Long | Equity-common | US | $376K | 4K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $139K | 13K | 0.01 |
| Vodafone Group plc | Long | Equity-common | GB | $375K | 425K | 0.02 |
| voestalpine AG | Long | Equity-common | AT | $53K | 2K | 0.00 |
| Volkswagen AG | Long | Equity-common | DE | $65K | 544 | 0.00 |
| Volkswagen AG (Preference) | Long | Equity-common | DE | $430K | 4K | 0.03 |
| Volvo AB, Class A | Long | Equity-common | SE | $96K | 4K | 0.01 |
| Volvo AB, Class B | Long | Equity-common | SE | $750K | 29K | 0.05 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $43K | 14K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $385K | 14K | 0.02 |
| Vulcan Materials Co. | Long | Equity-common | US | $440K | 2K | 0.03 |
| W R Berkley Corp. | Long | Equity-common | US | $211K | 3K | 0.01 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $116K | 10K | 0.01 |
| Walmart, Inc. | Long | Equity-common | US | $4M | 57K | 0.24 |
| Walt Disney Co. (The) | Long | Equity-common | US | $2M | 24K | 0.15 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $88K | 3K | 0.01 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $222K | 30K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $179K | 9K | 0.01 |
| Washington H Soul Pattinson & Co. Ltd. | Long | Equity-common | AU | $95K | 4K | 0.01 |
| Waste Management, Inc. | Long | Equity-common | US | $1M | 5K | 0.06 |
| Waters Corp. | Long | Equity-common | US | $230K | 794 | 0.01 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $332K | 4K | 0.02 |
| Wells Fargo & Co. | Long | Equity-common | US | $3M | 47K | 0.17 |
| Welltower, Inc. | Long | Equity-common | US | $835K | 8K | 0.05 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $911K | 21K | 0.06 |
| West Japan Railway Co. | Long | Equity-common | JP | $151K | 8K | 0.01 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $321K | 975 | 0.02 |
| Western Digital Corp. | Long | Equity-common | US | $331K | 4K | 0.02 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $373K | 2K | 0.02 |
| Westpac Banking Corp. | Long | Equity-common | AU | $1M | 64K | 0.07 |
| Westrock Co. | Long | Equity-common | US | $174K | 3K | 0.01 |
| Weyerhaeuser Co. | Long | Equity-common | US | $277K | 10K | 0.02 |
| WH Group Ltd. | Long | Equity-common | KY | $101K | 154K | 0.01 |
| Wharf Holdings Ltd. (The) | Long | Equity-common | HK | $56K | 20K | 0.00 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $81K | 31K | 0.00 |
| Whitbread plc | Long | Equity-common | GB | $128K | 3K | 0.01 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $694K | 16K | 0.04 |
| Willis Towers Watson plc | Long | Equity-common | IE | $359K | 1K | 0.02 |
| Wilmar International Ltd. | Long | Equity-common | SG | $80K | 35K | 0.00 |
| Wise plc, Class A | Long | Equity-common | GB | $98K | 11K | 0.01 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $206K | 3K | 0.01 |
| Wix.com Ltd. | Long | Equity-common | IL | $155K | 975 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $760K | 5K | 0.05 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $485K | 26K | 0.03 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $174K | 9K | 0.01 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $508K | 23K | 0.03 |
| WPP plc | Long | Equity-common | JE | $182K | 20K | 0.01 |
| WW Grainger, Inc. | Long | Equity-common | US | $528K | 585 | 0.03 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $113K | 1K | 0.01 |
| Xcel Energy, Inc. | Long | Equity-common | US | $397K | 7K | 0.02 |
| Xero Ltd. | Long | Equity-common | NZ | $243K | 3K | 0.01 |
| Xylem, Inc. | Long | Equity-common | US | $440K | 3K | 0.03 |
| Yakult Honsha Co. Ltd. | Long | Equity-common | JP | $85K | 5K | 0.01 |
| Yamaha Motor Co. Ltd. | Long | Equity-common | JP | $152K | 16K | 0.01 |
| Yamato Holdings Co. Ltd. | Long | Equity-common | JP | $51K | 5K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $88K | 3K | 0.01 |
| Yaskawa Electric Corp. | Long | Equity-common | JP | $160K | 4K | 0.01 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $103K | 4K | 0.01 |
| Yum! Brands, Inc. | Long | Equity-common | US | $500K | 4K | 0.03 |
| Zalando SE | Long | Equity-common | DE | $97K | 4K | 0.01 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $213K | 688 | 0.01 |
| Zensho Holdings Co. Ltd. | Long | Equity-common | JP | $67K | 2K | 0.00 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $299K | 3K | 0.02 |
| Zoetis, Inc. | Long | Equity-common | US | $1M | 6K | 0.06 |
| ZOZO, Inc. | Long | Equity-common | JP | $62K | 2K | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 3K | 0.09 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
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