Master Investment Portfolio NPORT-P Total International Ex U.S. Index Master Portfolio (Mar 2020 report)

Schedule of Investments  (unaudited) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks — 97.2%
Argentina — 0.0%
Banco Macro SA - ADR		2,190	$	37,186
Globant SA(a)		1,394		122,505
Grupo Financiero Galicia SA - ADR(b)		4,253		29,984
Telecom Argentina SA - ADR		6,259		57,708
YPF SA, ADR(b)		7,500		31,275
				278,658
Australia — 4.3%
AGL Energy Ltd.		29,297		306,603
Alumina Ltd.		105,749		94,772
AMP Ltd.(a)		204,862		167,299
APA Group(c)		54,780		347,620
Aristocrat Leisure Ltd.		27,117		351,372
ASX Ltd.		9,515		446,641
Aurizon Holdings Ltd.		84,172		218,138
AusNet Services		88,260		92,674
Australia & New Zealand Banking Group Ltd.		131,906		1,383,350
Bendigo & Adelaide Bank Ltd.		31,996		122,924
BHP Group Ltd.		136,679		2,479,536
BHP Group PLC		99,028		1,536,880
BlueScope Steel Ltd.		28,378		148,574
Boral Ltd.		49,450		62,111
Brambles Ltd.		68,357		441,842
Caltex Australia Ltd.		10,712		144,642
Challenger Ltd.		20,283		49,544
CIMIC Group Ltd.		6,446		91,297
Coca-Cola Amatil Ltd.		30,254		163,289
Cochlear Ltd.		2,532		288,575
Coles Group Ltd.		55,757		519,267
Commonwealth Bank of Australia(b)		80,858		3,050,774
Computershare Ltd.		21,967		131,502
Crown Resorts Ltd.		17,839		82,786
CSL Ltd.		20,894		3,787,488
Dexus		50,184		278,099
Flight Centre Travel Group Ltd.(a)(d)		706		4,232
Fortescue Metals Group Ltd.(b)		62,022		380,085
Goodman Group		79,872		585,435
GPT Group		82,225		182,676
Harvey Norman Holdings Ltd.		16,035		29,443
Incitec Pivot Ltd.		66,272		82,205
Insurance Australia Group Ltd.		122,445		461,991
Lendlease Group(c)		22,624		141,848
Macquarie Group Ltd.		15,559		828,640
Magellan Financial Group Ltd.		5,653		149,927
Medibank Pvt Ltd.		161,920		266,279
Mirvac Group		177,414		225,403
National Australia Bank Ltd.		134,113		1,375,715
Newcrest Mining Ltd.		33,031		453,605
Oil Search Ltd.		55,471		80,447
Orica Ltd.		17,936		167,903
Origin Energy Ltd.		90,631		243,546
Qantas Airways Ltd.		30,338		59,026

Security	Shares		Value
Australia (continued)
QBE Insurance Group Ltd.		63,379	$	330,141
Ramsay Health Care Ltd.		6,831		240,193
REA Group Ltd.(b)		2,994		140,251
Rio Tinto Ltd.		17,193		885,774
Rio Tinto PLC		51,657		2,368,073
Santos Ltd.		76,966		158,069
Scentre Group		238,120		228,077
SEEK Ltd.		14,013		128,054
Sonic Healthcare Ltd.		18,219		273,828
South32 Ltd.		233,710		257,995
Stockland		120,177		184,798
Suncorp Group Ltd.		58,287		323,683
Sydney Airport(c)		57,722		199,435
Tabcorp Holdings Ltd.		86,499		133,866
Telstra Corp. Ltd.		170,891		320,788
TPG Telecom Ltd.		14,159		60,300
Transurban Group(c)		128,164		954,646
Treasury Wine Estates Ltd.		30,577		189,839
Vicinity Centres		124,997		78,190
Washington H Soul Pattinson & Co. Ltd.		6,150		63,550
Wesfarmers Ltd.		54,185		1,148,190
Westpac Banking Corp.		169,892		1,744,926
WiseTech Global Ltd.		7,407		77,003
Woodside Petroleum Ltd.		43,066		477,880
Woolworths Group Ltd.		59,922		1,303,086
Worley Ltd.		15,561		57,745
				34,834,385
Austria — 0.1%
ANDRITZ AG		2,807		87,942
Erste Group Bank AG		15,004		274,689
OMV AG		7,068		193,429
Raiffeisen Bank International AG		9,388		135,039
Verbund AG		2,859		103,113
voestalpine AG		5,074		102,376
				896,588
Belgium — 0.6%
Ageas		9,417		392,425
Anheuser-Busch InBev SA		35,452		1,565,909
Colruyt SA		2,435		131,996
Galapagos NV(a)		2,147		421,622
Groupe Bruxelles Lambert SA		3,212		252,723
KBC Group NV		12,495		566,963
Proximus SADP		7,301		167,664
Solvay SA		3,386		244,020
Telenet Group Holding NV		1,636		49,127
UCB SA		5,589		478,207
Umicore SA		9,298		320,699
				4,591,355
Brazil — 0.9%
Ambev SA		206,126		472,859
Atacadao SA		19,425		77,123
B2W Cia Digital(a)		7,351		67,906

1

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Brazil (continued)
B3 SA - Brasil Bolsa Balcao		91,901	$	634,947
Banco Bradesco SA		56,646		205,060
Banco BTG Pactual SA		8,514		54,465
Banco do Brasil SA		40,649		218,183
Banco Santander Brasil SA		13,412		68,840
BB Seguridade Participacoes SA		29,783		142,435
BR Malls Participacoes SA		45,055		86,536
BRF SA(a)		28,171		81,811
CCR SA		52,990		119,623
Centrais Eletricas Brasileiras SA		17,279		79,343
Cia Brasileira de Distribuicao		7,649		97,657
Cia de Saneamento Basico do Estado de Sao Paulo		13,793		103,817
Cia Siderurgica Nacional SA		38,838		52,172
Cielo SA		56,040		47,885
Cogna Educacao		73,599		56,657
Cosan SA		9,178		94,958
Embraer SA(a)		41,883		76,897
Energisa SA		7,713		56,110
Engie Brasil Energia SA		6,487		48,589
Equatorial Energia SA		36,500		123,631
Hapvida Participacoes e Investimentos SA(e)		11,869		96,851
Hypera SA		19,300		106,192
IRB Brasil Resseguros S/A		30,111		56,095
Klabin SA		50,900		156,635
Localiza Rent a Car SA		30,475		154,249
Lojas Renner SA		38,017		245,540
Magazine Luiza SA		30,008		225,171
Multiplan Empreendimentos Imobiliarios SA		14,550		53,427
Natura & Co. Holding SA		28,677		142,058
Notre Dame Intermedica Participacoes SA		25,117		217,328
Petrobras Distribuidora SA		32,398		96,706
Petroleo Brasileiro SA		162,170		441,309
Porto Seguro SA		4,400		38,038
Raia Drogasil SA		9,656		189,269
Rumo SA(a)		53,100		200,807
Sul America SA		17,856		116,151
Suzano SA		32,977		227,141
TIM Participacoes SA		41,040		98,254
Ultrapar Participacoes SA		46,397		111,883
Vale SA		148,588		1,235,922
WEG SA		38,068		245,943
				7,522,473
Canada — 6.2%
Agnico Eagle Mines Ltd.		11,641		464,713
Air Canada(a)		5,891		65,930
Algonquin Power & Utilities Corp.		17,953		241,746
Alimentation Couche-Tard, Inc., Class B		39,280		925,270
AltaGas Ltd.		16,709		151,382
Atco Ltd., Class I		3,829		106,030

Security	Shares		Value
Canada (continued)
Aurora Cannabis, Inc.(a)(b)		36,707	$	32,865
Bank of Montreal		29,169		1,472,855
Bank of Nova Scotia(b)		55,876		2,281,812
Barrick Gold Corp.		83,452		1,533,482
BCE, Inc.		7,099		291,214
BlackBerry Ltd.(a)(b)		22,058		90,439
Bombardier, Inc., Class B(a)		82,198		26,576
Brookfield Asset Management, Inc., Class A		41,293		1,830,354
CAE, Inc.		11,941		150,949
Cameco Corp.		18,780		143,189
Canadian Apartment Properties REIT		4,555		137,851
Canadian Imperial Bank of Commerce		20,667		1,204,217
Canadian National Railway Co.		32,756		2,561,034
Canadian Natural Resources Ltd.		52,204		714,081
Canadian Pacific Railway Ltd.		6,513		1,437,229
Canadian Tire Corp. Ltd., Class A		3,022		182,398
Canadian Utilities Ltd., Class A		5,686		135,918
Canopy Growth Corp.(a)		8,134		118,256
CCL Industries, Inc., Class B		6,846		208,158
Cenovus Energy, Inc.		48,424		97,722
CGI, Inc.(a)		11,239		608,470
CI Financial Corp.		11,467		113,831
Constellation Software, Inc.		912		828,868
Cronos Group, Inc.(a)(b)		7,439		42,235
Dollarama, Inc.		15,961		442,775
Emera, Inc.		12,252		483,185
Empire Co. Ltd., Class A		7,280		142,413
Enbridge, Inc.		92,552		2,695,076
Fairfax Financial Holdings Ltd.		1,310		401,601
First Capital Real Estate Investment Trust		4,826		46,741
Fortis, Inc.		20,748		800,109
Franco-Nevada Corp.		8,949		894,137
George Weston Ltd.		4,143		296,248
Gildan Activewear, Inc.		9,332		118,963
Great-West Lifeco, Inc.		13,282		229,436
H&R Real Estate Investment Trust		5,810		36,867
Husky Energy, Inc.(b)		15,100		37,983
Hydro One Ltd.(e)		14,809		266,652
iA Financial Corp. Inc.		4,361		137,093
IGM Financial, Inc.		4,062		67,397
Imperial Oil Ltd.		11,421		129,118
Intact Financial Corp.		6,423		555,126
Inter Pipeline Ltd.		18,400		110,089
Keyera Corp.		8,699		80,852
Kinross Gold Corp.(a)		53,657		215,421
Kirkland Lake Gold Ltd.		12,917		380,452
Loblaw Cos. Ltd.		8,981		462,994
Magna International, Inc.		13,967		445,717
Manulife Financial Corp.		87,188		1,094,729
Methanex Corp.		3,599		43,808
Metro, Inc.		11,614		469,660

2

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Canada (continued)
National Bank of Canada		16,086	$	621,699
Nutrien Ltd.		27,400		936,697
Onex Corp.		4,171		152,667
Open Text Corp.		11,908		416,395
Parkland Fuel Corp.		7,050		124,288
Pembina Pipeline Corp.		25,186		472,472
Power Corp. of Canada		25,028		402,639
PrairieSky Royalty Ltd.		13,775		72,727
Quebecor, Inc., Class B		11,082		244,980
Restaurant Brands International, Inc.		11,934		480,905
RioCan Real Estate Investment Trust		9,233		105,825
Rogers Communications, Inc., Class B		15,844		661,321
Royal Bank of Canada		65,854		4,079,083
Saputo, Inc.		10,865		261,260
Shaw Communications, Inc., Class B		21,778		353,295
Shopify, Inc., Class A(a)		4,762		1,995,147
SmartCentres Real Estate Investment Trust		4,313		57,740
Stars Group, Inc.(a)		12,365		252,870
Sun Life Financial, Inc.		26,553		854,156
Suncor Energy, Inc.		72,296		1,153,818
TC Energy Corp.		43,029		1,912,502
Teck Resources Ltd., Class B		21,176		160,554
TELUS Corp.		20,836		329,426
Thomson Reuters Corp.		9,448		643,697
Toronto-Dominion Bank		83,146		3,534,872
West Fraser Timber Co. Ltd.		3,334		63,586
Wheaton Precious Metals Corp.		19,205		528,537
WSP Global, Inc.		4,270		242,492
				50,399,366
Chile — 0.2%
Aguas Andinas SA, Class A		76,400		22,494
Antofagasta PLC		18,127		173,121
Banco de Chile		1,960,832		158,305
Banco de Credito e Inversiones SA(a)		2,187		74,101
Banco Santander Chile		3,205,454		123,589
Cencosud SA		73,021		75,940
Cia Cervecerias Unidas SA		4,404		30,204
Colbun SA		466,420		50,680
Empresa Nacional de Telecomunicaciones SA(a)		2,032		8,594
Empresas CMPC SA		65,894		140,811
Empresas COPEC SA(a)		18,259		104,534
Enel Americas SA		1,752,619		214,189
Enersis Chile SA		1,792,039		121,438
Itau CorpBanca		2,375,874		6,160
Latam Airlines Group SA		21,210		54,518
Lundin Mining Corp.		21,717		81,634
SACI Falabella		14,334		31,585
				1,471,897

Security	Shares		Value
China — 11.3%
3SBio, Inc.(a)(e)		95,500	$	98,245
51job, Inc. - ADR(a)(b)		1,550		95,154
58.com, Inc. - ADR(a)(b)		4,858		236,682
A-Living Services Co. Ltd., Class H(e)		30,250		145,073
AAC Technologies Holdings, Inc.(b)		29,000		147,886
AECC Aviation Power Co. Ltd., Class A		24,600		72,891
Agile Group Holdings Ltd.		76,000		81,383
Agricultural Bank of China Ltd., Class A		289,800		137,234
Agricultural Bank of China Ltd., Class H		1,119,000		446,777
Aier Eye Hospital Group Co. Ltd., Class A		18,720		102,708
Air China Ltd., Class A		111,198		100,883
Air China Ltd., Class H		62,000		39,578
Alibaba Group Holding Ltd. - ADR(a)		80,245		15,606,048
Alibaba Health Information Technology Ltd.(a)		176,000		289,224
Aluminum Corp. of China Ltd., Class H(a)		164,000		32,211
Anhui Conch Cement Co. Ltd., Class A		17,700		135,528
Anhui Conch Cement Co. Ltd., Class H		59,500		408,742
ANTA Sports Products Ltd.		44,000		319,295
Autohome, Inc. - ADR(a)(b)		3,561		252,902
AviChina Industry & Technology Co. Ltd., Class H		116,000		44,296
BAIC Motor Corp. Ltd., Class H(e)		114,000		44,843
Baidu, Inc. - ADR(a)		13,114		1,321,760
Bank of Beijing Co. Ltd., Class A		100,100		67,883
Bank of China Ltd., Class A		111,600		54,545
Bank of China Ltd., Class H		3,536,000		1,346,027
Bank of Communications Co. Ltd., Class A		130,900		94,912
Bank of Communications Co. Ltd., Class H		333,700		203,244
Bank of Hangzhou Co. Ltd., Class A		70,800		76,427
Bank of Jiangsu Co. Ltd., Class A		79,800		67,313
Bank of Nanjing Co. Ltd., Class A		142,100		144,296
Bank of Ningbo Co. Ltd., Class A		25,600		82,679
Bank of Shanghai Co. Ltd., Class A		76,510		88,328
Baoshan Iron & Steel Co. Ltd., Class A		165,698		113,093
Baozun, Inc., ADR(a)(b)		2,062		57,612
BBMG Corp., Class A		45,700		20,870
BeiGene Ltd., ADR(a)(b)		2,019		248,559
Beijing Capital International Airport Co. Ltd., Class H		100,000		63,466
Beijing Enterprises Holdings Ltd.		21,000		76,639
Beijing Enterprises Water Group Ltd.(a)		232,000		89,944
Best, Inc., ADR(a)		17,987		96,230
BOC Hong Kong Holdings Ltd.		158,500		435,085
BOE Technology Group Co. Ltd., Class A		158,600		81,677
Brilliance China Automotive Holdings Ltd.		148,000		120,519
Budweiser Brewing Co. APAC Ltd.(a)(b)(e)		72,800		187,222
BYD Co. Ltd., Class A		5,900		49,430

3

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
China (continued)
Byd Co. Ltd., Class H		27,500	$	146,717
BYD Electronic International Co. Ltd.		66,000		108,524
CGN Power Co. Ltd., Class H(e)		546,000		124,389
China Aoyuan Group Ltd.		76,000		87,568
China Cinda Asset Management Co. Ltd., Class H		360,000		67,709
China CITIC Bank Corp. Ltd., Class H		448,000		220,310
China Coal Energy Co. Ltd., Class H		250,000		68,763
China Communications Construction Co. Ltd., Class H		239,000		164,733
China Communications Services Corp. Ltd., Class H		138,000		99,229
China Conch Venture Holdings Ltd.		67,500		299,362
China Construction Bank Corp., Class A		83,600		74,364
China Construction Bank Corp., Class H		4,257,000		3,460,287
China East Education Holdings Ltd.(a)(e)		9,500		15,261
China Eastern Airlines Corp. Ltd., Class H(a)		176,000		60,265
China Education Group Holdings Ltd.		58,000		80,266
China Everbright Bank Co. Ltd., Class A		215,300		109,085
China Everbright Bank Co. Ltd., Class H		67,000		25,486
China Everbright International Ltd.		146,629		83,375
China Everbright Ltd.		52,000		76,223
China Evergrande Group		103,000		168,830
China Fortune Land Development Co. Ltd., Class A		35,000		101,869
China Galaxy Securities Co. Ltd., Class H		132,500		63,586
China Gas Holdings Ltd.		96,400		333,344
China Hongqiao Group Ltd.		133,000		56,209
China Huarong Asset Management Co. Ltd., Class H(e)		320,000		40,186
China International Capital Corp. Ltd., Class H(e)		59,200		94,749
China International Travel Service Corp. Ltd., Class A		7,700		72,107
China Jinmao Holdings Group Ltd.		192,000		122,400
China Lesso Group Holdings Ltd.		39,000		50,489
China Life Insurance Co. Ltd., Class A		22,200		81,620
China Life Insurance Co. Ltd., Class H		347,000		670,074
China Literature Ltd.(a)(e)		24,200		95,030
China Longyuan Power Group Corp. Ltd., Class H		126,000		68,772
China Medical System Holdings Ltd.		61,000		65,255
China Mengniu Dairy Co. Ltd.(a)		137,000		472,474
China Merchants Bank Co. Ltd., Class A		65,200		294,201
China Merchants Bank Co. Ltd., Class H		166,578		745,232
China Merchants Port Holdings Co. Ltd.		65,720		74,658
China Merchants Securities Co. Ltd., Class A		46,000		110,250
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		32,997		75,994

Security	Shares		Value
China (continued)
China Minsheng Banking Corp. Ltd., Class A		159,000	$	127,432
China Minsheng Banking Corp. Ltd., Class H		332,680		246,065
China Mobile Ltd.		286,500		2,147,111
China Molybdenum Co. Ltd., Class H		213,000		58,553
China National Building Material Co. Ltd., Class H		218,000		234,199
China National Nuclear Power Co. Ltd., Class A		102,500		63,238
China Oilfield Services Ltd., Class H		64,000		48,859
China Overseas Land & Investment Ltd.		188,000		576,395
China Pacific Insurance Group Co. Ltd., Class A		15,500		61,028
China Pacific Insurance Group Co. Ltd., Class H		128,800		385,657
China Petroleum & Chemical Corp., Class A		90,900		56,474
China Petroleum & Chemical Corp., Class H		1,044,400		510,301
China Power International Development Ltd.		483,000		89,377
China Railway Construction Corp. Ltd., Class A		81,100		110,972
China Railway Construction Corp. Ltd., Class H		67,000		74,074
China Railway Group Ltd., Class H		230,000		121,662
China Resources Beer Holdings Co. Ltd.		80,000		362,643
China Resources Cement Holdings Ltd.		122,000		143,329
China Resources Gas Group Ltd.		48,000		240,876
China Resources Land Ltd.		153,111		624,921
China Resources Pharmaceutical Group Ltd.(e)		69,500		41,497
China Resources Power Holdings Co. Ltd.		118,000		129,415
China Shenhua Energy Co. Ltd., Class A		31,800		72,159
China Shenhua Energy Co. Ltd., Class H		140,000		264,525
China Shipbuilding Industry Co. Ltd., Class A		99,699		58,609
China Southern Airlines Co. Ltd., Class H		120,000		50,854
China State Construction Engineering Corp. Ltd., Class A		105,700		77,716
China State Construction International Holdings Ltd.(b)		70,000		51,336
China Taiping Insurance Holdings Co. Ltd.		72,672		117,622
China Telecom Corp. Ltd., Class H		612,000		185,427
China Tower Corp. Ltd., Class H(e)		1,886,000		419,070
China Traditional Chinese Medicine Holdings Co. Ltd.		178,000		80,299
China Unicom Hong Kong Ltd.		288,000		167,976

4

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
China (continued)
China United Network Communications Ltd., Class A		118,200	$	86,077
China Vanke Co. Ltd., Class A		21,601		77,294
China Vanke Co. Ltd., Class H		81,800		266,411
China Yangtze Power Co. Ltd., Class A		90,600		220,294
Chongqing Rural Commercial Bank Co. Ltd., Class H		122,000		49,693
CIFI Holdings Group Co. Ltd.		170,000		120,520
CITIC Ltd.		315,000		326,463
CITIC Securities Co. Ltd., Class A		32,100		99,528
CITIC Securities Co. Ltd., Class H(b)		103,000		186,774
CNOOC Ltd.		791,000		821,987
Contemporary Amperex Technology Co. Ltd., Class A		5,000		84,303
COSCO SHIPPING Energy Transportation Co. Ltd., Class H		28,000		14,826
COSCO SHIPPING Holdings Co. Ltd., Class A(a)		40,598		23,243
COSCO SHIPPING Ports Ltd.		134,000		64,168
Country Garden Holdings Co. Ltd.		341,270		407,994
Country Garden Services Holdings Co. Ltd.		67,000		269,594
CRRC Corp. Ltd., Class A		99,799		91,280
CRRC Corp. Ltd., Class H		222,350		112,046
CSC Financial Co. Ltd., Class A		18,600		80,571
CSPC Pharmaceutical Group Ltd.		220,000		432,759
Dali Foods Group Co. Ltd.(e)		175,500		121,714
Daqin Railway Co. Ltd., Class A		125,000		119,272
Dongfeng Motor Group Co. Ltd., Class H		138,000		89,853
East Money Information Co. Ltd., Class A		15,900		35,668
ENN Energy Holdings Ltd.		34,200		331,304
Far East Horizon Ltd.		141,000		112,857
Focus Media Information Technology Co. Ltd., Class A		124,100		76,483
Foshan Haitian Flavouring & Food Co. Ltd., Class A		6,300		110,590
Fosun International Ltd.		131,500		150,963
Fuyao Glass Industry Group Co. Ltd., Class A		31,200		83,789
GD Power Development Co. Ltd., Class A		234,500		66,774
GDS Holdings Ltd. - ADR(a)(b)		2,591		150,200
Geely Automobile Holdings Ltd.		228,000		330,879
Genscript Biotech Corp.(a)		36,000		57,622
GF Securities Co. Ltd., Class H		93,600		99,462
Gigadevice Semiconductor Beijing, Inc., Class A		500		16,879
GOME Retail Holdings Ltd.(a)(b)		627,000		57,640
Great Wall Motor Co. Ltd., Class H		157,500		99,876
Gree Electric Appliances, Inc. of Zhuhai, Class A(a)		11,300		82,285
Greenland Holdings Corp. Ltd., Class A		23,999		18,165
Greentown Service Group Co. Ltd.		94,000		113,077

Security	Shares		Value
China (continued)
Guangdong Investment Ltd.		122,000	$	234,124
Guangzhou Automobile Group Co. Ltd., Class H(b)		134,400		133,689
Guangzhou R&F Properties Co. Ltd., Class H		34,400		44,246
Guotai Junan Securities Co. Ltd., Class A		55,544		126,374
Haidilao International Holding Ltd.(b)(e)		20,000		77,116
Haier Smart Home Co. Ltd., Class A		41,800		84,060
Haitian International Holdings Ltd.		7,000		12,984
Haitong Securities Co. Ltd., Class A		100,400		180,463
Haitong Securities Co. Ltd., Class H		144,400		131,165
Hangzhou Hikvision Digital Technology Co. Ltd., Class A		34,899		135,480
Hansoh Pharmaceutical Group Co. Ltd.(a)(e)		36,000		120,293
Hengan International Group Co. Ltd.		28,000		209,137
Hithink RoyalFlush Information Network Co. Ltd., Class A		4,600		69,327
Hua Hong Semiconductor Ltd.(e)		5,000		8,990
Huadian Power International Corp. Ltd., Class H		208,000		61,617
Huaneng Power International, Inc., Class H		192,000		71,598
Huatai Securities Co. Ltd., Class A		31,600		76,209
Huatai Securities Co. Ltd., Class H(e)		68,800		101,477
Huaxia Bank Co. Ltd., Class A		132,899		120,634
Huayu Automotive Systems Co. Ltd., Class A		8,300		24,943
Huazhu Group Ltd., ADR		6,229		178,959
HUYA, Inc., ADR(a)		376		6,373
Iflytek Co. Ltd., Class A		19,900		95,111
Industrial & Commercial Bank of China Ltd., Class A		231,800		167,639
Industrial & Commercial Bank of China Ltd., Class H		2,971,000		2,026,753
Industrial Bank Co. Ltd., Class A		73,700		164,150
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A		710,900		114,475
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		19,400		81,053
Inner Mongolia Yitai Coal Co. Ltd., Class B		105,600		68,444
Innovent Biologics, Inc.(a)(e)		41,500		173,165
iQIYI, Inc., ADR(a)(b)		6,171		109,844
JD.com, Inc. - ADR(a)(b)		35,048		1,419,444
Jiangsu Expressway Co. Ltd., Class H		26,000		28,898
Jiangsu Hengrui Medicine Co. Ltd., Class A		14,800		189,948
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A		5,200		61,003
Jiangxi Copper Co. Ltd., Class H		36,000		33,034
Jiangxi Zhengbang Technology Co. Ltd.		28,700		76,433
JOYY, Inc., ADR(a)(b)		2,186		116,426

5

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
China (continued)
Kaisa Group Holdings Ltd.(b)		221,000	$	80,589
Kingboard Holdings Ltd.		35,000		81,138
Kingdee International Software Group Co. Ltd.(b)		100,000		131,534
Kingsoft Corp. Ltd.(a)		49,000		157,507
Kunlun Energy Co. Ltd.		134,000		77,440
Kweichow Moutai Co. Ltd., Class A		3,716		577,405
KWG Group Holdings Ltd.(a)		74,000		103,688
Lenovo Group Ltd.		322,000		170,577
Li Ning Co. Ltd.		98,500		283,373
Lingyi iTech Guangdong Co., Class A(a)		400		457
Logan Property Holdings Co. Ltd.		72,000		109,525
Longfor Group Holdings Ltd.(e)		74,500		358,561
LONGi Green Energy Technology Co. Ltd., Class A		21,300		73,887
Luckin Coffee, Inc., ADR(a)(b)		3,811		103,621
Luxshare Precision Industry Co. Ltd., Class A		24,100		127,774
Luye Pharma Group Ltd.(b)(e)		111,000		53,485
Luzhou Laojiao Co. Ltd., Class A		11,300		116,209
Mango Excellent Media Co. Ltd.(a)		11,800		71,798
Meituan Dianping, Class B(a)		50,000		596,062
Melco Resorts & Entertainment Ltd. - ADR(b)		11,155		138,322
Metallurgical Corp. of China Ltd., Class A		330,500		120,605
Momo, Inc., ADR(b)		7,937		172,154
Muyuan Foodstuff Co. Ltd., Class A		6,700		114,346
Nanjing Securities Co. Ltd., Class A		33,000		71,969
NARI Technology Co. Ltd., Class A		35,700		97,978
NAURA Technology Group Co. Ltd., Class A		4,400		71,336
NetEase, Inc. - ADR		3,460		1,110,522
New China Life Insurance Co. Ltd., Class H(b)		43,200		133,020
New Hope Liuhe Co. Ltd., Class A		12,700		55,552
New Oriental Education & Technology Group, Inc. - ADR(a)(b)		6,612		715,683
Nexteer Automotive Group Ltd.		81,000		40,182
NIO, Inc., ADR(a)(b)		52,533		146,042
Noah Holdings Ltd., ADR(a)(b)		1,707		44,143
People’s Insurance Co. Group of China Ltd., Class H		381,000		124,799
PetroChina Co. Ltd., Class H		818,000		296,476
PICC Property & Casualty Co. Ltd., Class H		320,298		306,711
Pinduoduo, Inc., ADR(a)(b)		7,875		283,736
Ping An Bank Co. Ltd., Class A		47,100		84,244
Ping An Healthcare and Technology Co. Ltd.(a)(b)(e)		16,800		154,692
Ping An Insurance Group Co. of China Ltd., Class A		35,100		339,638

Security	Shares		Value
China (continued)
Ping An Insurance Group Co. of China Ltd., Class H		254,500	$	2,485,512
Poly Developments and Holdings Group Co. Ltd., Class A		43,000		89,468
Postal Savings Bank of China Co. Ltd., Class H(e)		453,000		275,804
Prosus NV(a)		23,140		1,611,657
SAIC Motor Corp. Ltd., Class A		30,300		86,857
Sanan Optoelectronics Co. Ltd., Class A		26,600		70,795
Sangfor Technologies, Inc., Class A		200		4,433
Sany Heavy Industry Co. Ltd., Class A		32,700		78,509
Seazen Group Ltd.(a)		108,000		96,254
Semiconductor Manufacturing International Corp.(a)(b)		137,100		215,335
Shaanxi Coal Industry Co. Ltd., Class A		97,600		101,714
Shandong Gold Mining Co. Ltd., Class A(a)		20,860		100,238
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		132,000		165,707
Shanghai Electric Group Co. Ltd., Class H		104,000		27,318
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A		28,962		132,766
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		21,500		69,714
Shanghai Industrial Holdings Ltd.		15,000		22,468
Shanghai International Airport Co. Ltd., Class A		11,200		95,181
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		60,800		48,748
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		62,000		104,616
Shanghai Pudong Development Bank Co. Ltd., Class A		94,987		135,192
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A		7,700		97,404
Shengyi Technology Co. Ltd., Class A		17,700		64,993
Shenwan Hongyuan Group Co. Ltd., Class A		127,900		78,879
Shenzhen Expressway Co., Ltd., Class H		24,000		24,264
Shenzhen Goodix Technology Co. Ltd., Class A		2,100		76,266
Shenzhen International Holdings Ltd.		40,500		73,451
Shenzhen MindrayBio-Medical Electronics Co. Ltd., Class A		4,700		170,966
Shenzhou International Group Holdings Ltd.(b)		35,000		367,152
Shimao Property Holdings Ltd.		51,000		176,747
SINA Corp.(a)(b)		2,721		86,637
Sino-Ocean Group Holding Ltd.		137,000		34,692
Sinopec Engineering Group Co. Ltd., Class H		105,500		43,914
Sinopec Shanghai Petrochemical Co. Ltd., Class H		123,000		30,331

6

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
China (continued)
Sinopharm Group Co. Ltd., Class H		50,000	$	110,785
Sinotruk Hong Kong Ltd.		49,500		81,310
SOHO China Ltd.		195,000		99,627
Sunac China Holdings Ltd.		109,000		497,124
Suning.com Co. Ltd., Class A		59,200		74,759
Sunny Optical Technology Group Co. Ltd.		35,300		466,943
TAL Education Group - ADR(a)		18,954		1,009,490
Tencent Holdings Ltd.		264,500		13,073,599
Tencent Music Entertainment Group, ADR(a)(b)		5,966		60,018
Tingyi Cayman Islands Holding Corp.		88,000		143,073
Topsports International Holdings Ltd.(e)		81,000		83,954
TravelSky Technology Ltd.,Class H		59,000		103,264
Trip.com Group Ltd., ADR(a)(b)		20,847		488,862
Tsingtao Brewery Co. Ltd., Class H		26,000		131,423
Uni-President China Holdings Ltd.		82,000		79,252
Unisplendour Corp. Ltd., Class A		14,400		70,751
Vipshop Holdings Ltd. - ADR(a)(b)		19,409		302,392
Wanhua Chemical Group Co. Ltd., Class A		14,700		84,679
Want Want China Holdings Ltd.		192,000		138,454
Weibo Corp. - ADR(a)(b)		2,003		66,319
Weichai Power Co. Ltd., Class H		96,800		154,192
Wens Foodstuffs Group Co. Ltd., Class A		16,800		75,956
Will Semiconductor Ltd., Class A		400		8,652
Wingtech Technology Co. Ltd., Class A(a)		4,238		60,226
Wuchan Zhongda Group Co. Ltd., Class A		25,699		17,200
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A		14,800		67,540
Wuliangye Yibin Co. Ltd., Class A		9,600		154,401
WuXi AppTec Co. Ltd., Class A		7,700		97,048
WuXi AppTec Co. Ltd., Class H(e)		8,420		102,352
Wuxi Biologics Cayman, Inc.(a)(e)		35,000		446,839
Xiaomi Corp., Class B(a)(b)(e)		469,200		622,997
Xinjiang Goldwind Science & Technology Co. Ltd., Class H		69,600		60,010
Xinyi Solar Holdings Ltd.		164,000		90,987
Yangzijiang Shipbuilding Holdings Ltd.		94,000		54,543
Yanzhou Coal Mining Co. Ltd., Class H(b)		108,000		83,663
Yihai International Holding Ltd.(a)		23,000		173,247
Yonghui Superstores Co. Ltd., Class A		27,898		40,007
Yonyou Network Technology Co. Ltd., Class A		6,000		33,791
Yum China Holdings, Inc.(b)		16,777		715,204
Yunnan Baiyao Group Co. Ltd., Class A		8,900		106,628
Zai Lab Ltd., ADR(a)(b)		2,005		103,217
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A		1,599		27,779

Security	Shares		Value
China (continued)
Zhaojin Mining Industry Co. Ltd., Class H		69,000	$	69,340
Zhejiang Chint Electrics Co. Ltd., Class A(a)		25,000		82,631
Zhejiang Expressway Co. Ltd., Class H		54,000		37,320
Zhenro Properties Group Ltd.		57,000		35,596
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(e)		23,500		76,431
Zhongsheng Group Holdings Ltd.		30,000		104,105
Zhuzhou CRRC Times Electric Co. Ltd., Class H		28,400		84,130
Zijin Mining Group Co. Ltd., Class A		158,200		81,293
Zijin Mining Group Co. Ltd., Class H		218,000		81,653
ZTE Corp., Class H(a)		14,400		43,952
ZTO Express Cayman, Inc., - ADR(a)(b)		12,918		342,069
				91,292,353
Colombia — 0.1%
Bancolombia SA		7,812		46,349
Ecopetrol SA		242,372		113,370
Grupo Argos SA		6,618		20,072
Grupo de Inversiones Suramericana SA		15,087		74,358
Interconexion Electrica SA		24,518		93,436
Millicom International Cellular SA, SDR		4,663		129,555
				477,140
Czech Republic — 0.0%
CEZ AS		5,115		83,443
Komercni Banka AS		3,800		71,642
Moneta Money Bank AS(e)		25,594		52,712
				207,797
Denmark — 1.4%
AP Moeller - Maersk A/S, Class B		351		311,114
AP Moeller - Maersk A/S, Class A		139		114,164
Carlsberg A/S, Class B		5,307		597,461
Chr Hansen Holding A/S		4,780		352,729
Coloplast A/S, Class B		5,794		840,282
Danske Bank A/S		33,905		377,342
Demant A/S(a)		6,675		145,338
DSV Panalpina AS		10,187		926,294
Genmab A/S(a)		3,029		608,431
H Lundbeck A/S		4,294		126,082
ISS A/S		6,402		87,583
Novo Nordisk A/S, Class B		81,622		4,874,143
Novozymes A/S, Class B		9,440		423,448
Orsted A/S(e)		8,554		837,416
Pandora A/S(b)		4,563		146,614
Tryg A/S		6,991		170,159

7

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Denmark (continued)
Vestas Wind Systems A/S		8,946	$	727,897
				11,666,497
Egypt — 0.0%
Commercial International Bank Egypt SAE		50,357		186,754
Finland — 0.8%
Elisa OYJ		6,381		393,857
Fortum OYJ		21,500		312,761
Kone OYJ, Class B		16,423		919,699
Metso OYJ		5,754		135,597
Neste OYJ		20,856		693,411
Nokia OYJ(a)		263,952		812,934
Nokian Renkaat OYJ		5,359		127,962
Nordea Bank Abp		157,897		888,235
Orion OYJ, Class B		5,829		237,218
Sampo OYJ, Class A		20,978		605,190
Stora Enso OYJ, Class R		24,213		242,102
UPM-Kymmene OYJ		23,164		631,611
Wartsila OYJ Abp		20,628		150,635
				6,151,212
France — 6.7%
Accor SA		7,070		189,943
Aeroports de Paris		1,364		131,771
Air Liquide SA		21,286		2,717,103
Airbus SE		26,931		1,736,560
Alstom SA		8,599		355,071
Amundi SA(e)		2,561		148,178
Arkema SA		2,951		201,478
Atos SE		4,159		277,094
AXA SA		90,440		1,531,324
BioMerieux		1,981		224,266
BNP Paribas SA		51,857		1,513,976
Bollore SA		36,855		100,158
Bouygues SA		8,987		260,813
Bureau Veritas SA		14,829		279,510
Capgemini SE		6,959		581,510
Carrefour SA		28,356		449,564
Casino Guichard-Perrachon SA(a)(b)		2,868		109,759
Cie de Saint-Gobain		23,874		572,867
Cie Generale des Etablissements Michelin SCA		7,643		669,410
CNP Assurances		7,565		73,249
Covivio		2,326		130,630
Credit Agricole SA		52,326		370,253
Danone SA		28,544		1,826,764
Dassault Aviation SA		127		104,291
Dassault Systemes SE		6,318		922,371
Edenred		11,567		480,024
Eiffage SA		3,691		262,000
Electricite de France SA		34,200		267,427
Engie SA(a)		86,321		883,966
EssilorLuxottica SA		13,313		1,409,509

Security	Shares		Value
France (continued)
Eurazeo SE		2,062	$	92,521
Eutelsat Communications SA		6,175		64,190
Faurecia SE		3,630		106,292
Gecina SA		2,235		294,103
Getlink SE		17,390		210,326
Hermes International		1,365		928,760
ICADE		1,426		111,924
Iliad SA		771		103,880
Ingenico Group SA		2,934		306,689
Ipsen SA		1,966		100,777
JCDecaux SA		5,899		104,872
Kering SA		3,526		1,838,501
Klepierre SA(b)		10,557		201,233
L’Oreal SA		11,526		2,983,051
Legrand SA		12,821		817,748
LVMH Moet Hennessy Louis Vuitton SE		12,645		4,637,567
Natixis SA		41,329		131,601
Orange SA		93,849		1,136,272
Pernod Ricard SA		9,425		1,337,748
Peugeot SA		27,622		359,618
Publicis Groupe SA		10,028		286,589
Remy Cointreau SA(b)		958		104,411
Renault SA		9,369		178,055
Safran SA		15,325		1,357,750
Sanofi		52,038		4,505,179
Sartorius Stedim Biotech		1,419		283,167
Schneider Electric SE		26,034		2,200,468
SCOR SE		8,239		181,268
SEB SA		1,060		131,287
Societe Generale SA		39,306		643,916
Sodexo SA		4,102		275,471
Suez		12,713		129,156
Teleperformance		2,820		584,069
Thales SA		4,654		385,424
TOTAL SA		107,935		4,066,859
UbiSoft Entertainment SA(a)		4,631		338,484
Unibail-Rodamco-Westfield		5,899		338,169
Valeo SA		13,742		223,661
Veolia Environnement SA		24,002		506,943
Vinci SA		23,468		1,917,553
Vivendi SA		37,731		797,761
Wendel SA		1,358		107,762
Worldline SA(a)(e)		5,890		347,635
				54,539,549
Germany — 5.0%
adidas AG		8,326		1,848,599
Allianz SE, Registered Shares		19,041		3,242,633
Aroundtown SA		57,340		287,013
BASF SE		42,495		1,986,298
Bayer AG, Registered Shares		45,158		2,587,483
Bayerische Motoren Werke AG		15,445		788,455
Beiersdorf AG		4,351		438,105
Brenntag AG		6,771		246,005

8

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Germany (continued)
Carl Zeiss Meditec AG, Bearer Shares		2,297	$	218,721
Commerzbank AG		42,982		153,009
Continental AG		5,218		372,034
Covestro AG(e)		8,522		258,627
Daimler AG, Registered Shares		42,427		1,267,047
Delivery Hero SE(a)(e)		5,824		428,204
Deutsche Bank AG, Registered Shares(a)		86,896		552,405
Deutsche Boerse AG		9,081		1,247,583
Deutsche Lufthansa AG, Registered Shares		15,949		149,173
Deutsche Post AG, Registered Shares		46,874		1,256,626
Deutsche Telekom AG, Registered Shares		152,872		1,974,406
Deutsche Wohnen SE, Bearer Shares		17,733		672,057
E.ON SE		107,607		1,103,797
Evonik Industries AG		10,596		221,279
Fraport AG Frankfurt Airport Services Worldwide		1,267		51,003
Fresenius Medical Care AG & Co. KGaA		10,031		654,783
Fresenius SE & Co. KGaA		19,390		721,941
GEA Group AG		8,213		169,662
Hannover Rueck SE		2,781		392,693
HeidelbergCement AG		6,401		273,470
Henkel AG & Co. KGaA		5,360		393,734
Hochtief AG		1,191		78,201
Infineon Technologies AG		58,895		850,193
KION Group AG		3,141		135,182
Knorr-Bremse AG		2,374		208,712
LANXESS AG		3,663		145,802
Merck KGaA		6,324		638,484
METRO AG		5,734		48,837
MTU Aero Engines AG		2,395		346,309
Muenchener Rueckversicherungs-Gesellschaft AG, Registered Shares		6,600		1,327,063
Puma SE		4,318		253,704
RWE AG		26,408		690,611
SAP SE		45,307		5,058,432
Siemens AG, Registered Shares		34,991		2,929,972
Siemens Healthineers AG(e)		6,578		254,283
Symrise AG		6,068		561,343
Telefonica Deutschland Holding AG		31,438		77,184
Thyssenkrupp AG(a)		21,457		113,018
TUI AG(b)		20,400		89,292
Uniper SE		9,623		236,372
United Internet AG, Registered Shares		4,660		135,503
Volkswagen AG		1,895		248,619
Vonovia SE		23,057		1,146,935
Wirecard AG(b)		5,172		582,730
Zalando SE(a)(e)		5,273		198,740
				40,312,366
Greece — 0.1%
Alpha Bank AE(a)		69,105		51,153

Security	Shares		Value
Greece (continued)
Eurobank Ergasias Services and Holdings SA(a)		107,023	$	44,779
FF Group(a)(d)		205		2
Hellenic Telecommunications Organization SA		12,770		154,370
JUMBO SA		4,656		62,503
Motor Oil Hellas Corinth Refineries SA		3,560		43,452
National Bank of Greece SA(a)		32,926		43,441
OPAP SA		10,676		80,436
				480,136
Hong Kong — 2.3%
AIA Group Ltd.		564,800		5,057,577
Alibaba Pictures Group Ltd.(a)		480,000		61,293
ASM Pacific Technology Ltd.		12,700		117,759
Bank of East Asia Ltd.(b)		59,000		126,084
Bosideng International Holdings Ltd.		258,000		59,926
China Common Rich Renewable Energy Investments Ltd.(a)(d)		11,997		—
CK Asset Holdings Ltd.		121,008		656,552
CK Hutchison Holdings Ltd.		122,008		813,202
CK Infrastructure Holdings Ltd.		26,000		137,641
CLP Holdings Ltd.		81,000		741,960
Dairy Farm International Holdings Ltd.(b)		13,100		60,253
Haier Electronics Group Co. Ltd.		48,000		126,713
Hang Lung Properties Ltd.		113,000		227,869
Hang Seng Bank Ltd.(b)		34,900		594,601
Henderson Land Development Co. Ltd.		66,800		252,830
HK Electric Investments & HK Electric Investments Ltd.(c)		96,500		92,647
HKT Trust & HKT Ltd.(c)		185,900		252,833
Hong Kong & China Gas Co. Ltd.		478,619		783,705
Hong Kong Exchanges & Clearing Ltd.		53,700		1,608,814
Hongkong Land Holdings Ltd.		51,500		192,680
HUISHAN DAIRY(d)		109,840		—
Hutchison China MediTech, Ltd., ADR(a)(b)		3,003		53,604
Jardine Matheson Holdings Ltd.		10,400		523,452
Jardine Strategic Holdings Ltd.(b)		8,900		198,903
Kerry Properties Ltd.		27,500		71,912
Kingboard Laminates Holdings Ltd.		42,500		38,887
Lee & Man Paper Manufacturing Ltd.		120,000		71,976
Link REIT		98,000		825,990
MTR Corp. Ltd.		66,000		339,480
New World Development Co. Ltd.		280,666		299,267
Nine Dragons Paper Holdings Ltd.(b)		118,000		106,910
NWS Holdings Ltd.		52,186		53,182
PCCW Ltd.		135,000		74,029
Power Assets Holdings Ltd.		71,500		424,155
Sino Biopharmaceutical Ltd.		304,500		397,395
Sino Land Co. Ltd.		130,800		164,620
SSY Group Ltd.		104,000		80,582
Sun Art Retail Group Ltd.		110,000		161,825

9

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Hong Kong (continued)
Sun Hung Kai Properties Ltd.		74,500	$	974,015
Swire Pacific Ltd., Class A		21,000		133,680
Swire Properties Ltd.		39,800		111,191
Techtronic Industries Co. Ltd.		61,000		387,344
Vitasoy International Holdings Ltd.(b)		30,000		90,282
WH Group Ltd.(e)		460,000		424,584
Wharf Holdings Ltd.		61,000		107,210
Wharf Real Estate Investment Co. Ltd.(b)		48,000		195,789
Wheelock & Co. Ltd.		34,000		230,382
Yue Yuen Industrial Holdings Ltd.		28,000		42,787
				18,548,372
Hungary — 0.1%
MOL Hungarian Oil & Gas PLC		16,294		95,611
OTP Bank Nyrt		11,130		319,256
Richter Gedeon Nyrt		8,007		151,004
				565,871
India — 2.1%
Adani Ports & Special Economic Zone Ltd.		27,638		91,849
Ambuja Cements Ltd.		26,422		54,318
Ashok Leyland Ltd.		63,339		35,899
Asian Paints Ltd.		12,070		265,874
Aurobindo Pharma Ltd.		13,516		72,935
Avenue Supermarts, Ltd.(a)(e)		5,577		161,290
Axis Bank Ltd.		93,214		466,040
Bajaj Auto Ltd.		3,300		87,982
Bajaj Finance Ltd.		7,937		231,975
Bajaj Finserv Ltd.		1,518		91,793
Bandhan Bank Ltd.(e)		15,438		41,449
Berger Paints India Ltd.		8,379		54,964
Bharat Forge Ltd.		11,954		36,893
Bharat Petroleum Corp. Ltd.		35,066		146,752
Bharti Airtel Ltd.(a)		120,999		705,197
Bharti Infratel Ltd.		40,033		84,669
Bosch Ltd.		292		36,318
Britannia Industries, Ltd.		2,511		88,807
Cipla Ltd.		13,384		74,360
Coal India Ltd.		75,541		138,813
Colgate-Palmolive India Ltd.		5,077		83,765
Container Corp. Of India Ltd.		7,502		32,815
Dabur India Ltd.		20,426		121,322
Divi’s Laboratories Ltd.		3,485		90,922
DLF Ltd.		33,599		60,815
Dr. Reddy’s Laboratories Ltd.		1,007		40,998
Dr. Reddy’s Laboratories Ltd. - ADR(b)		4,517		182,171
Eicher Motors Ltd.		644		110,939
GAIL India Ltd.		43,712		43,883
Godrej Consumer Products Ltd.		13,857		94,810
Grasim Industries Ltd.		15,713		98,286
Havells India Ltd.		8,781		55,744
HCL Technologies Ltd.		47,269		272,664

Security	Shares		Value
India (continued)
HDFC Asset Management Co. Ltd.(e)		2,674	$	74,422
HDFC Standard Life Insurance Co. Ltd.(a)(e)		20,635		119,663
Hero MotoCorp Ltd.		4,266		89,957
Hindalco Industries Ltd.		38,640		48,679
Hindustan Petroleum Corp. Ltd.		25,339		63,535
Hindustan Unilever Ltd.		30,981		939,561
Housing Development Finance Corp. Ltd.		76,777		1,657,181
ICICI Bank Ltd.		174,365		758,746
ICICI Bank Ltd. - ADR(b)		22,806		193,851
ICICI Lombard General Insurance Co. Ltd.(e)		5,224		74,630
ICICI Prudential Life Insurance Co. Ltd.(e)		12,623		58,999
Indian Oil Corp. Ltd.		94,789		101,981
Info Edge India Ltd.		4,063		109,462
Infosys Ltd.		72,049		596,924
Infosys Ltd. - ADR(b)		97,713		802,224
InterGlobe Aviation Ltd.(e)		5,982		84,681
ITC Ltd.		167,563		377,848
JSW Steel Ltd.		32,800		63,030
Larsen & Toubro Ltd.		5,195		55,389
Larsen & Toubro Ltd. - GDR		18,237		197,993
LIC Housing Finance Ltd.		17,978		55,664
Lupin Ltd.		11,830		91,938
Mahindra & Mahindra Financial Services Ltd.		10,804		20,993
Mahindra & Mahindra Ltd.		3,897		14,551
Mahindra & Mahindra Ltd., - GDR		27,036		104,019
Marico Ltd.		22,064		79,860
Maruti Suzuki India Ltd.		4,414		248,973
Motherson Sumi Systems Ltd.		67,315		53,792
Nestle India Ltd.		941		203,458
NTPC Ltd.		90,270		100,403
Oil & Natural Gas Corp. Ltd.		152,249		136,315
Page Industries Ltd.		266		59,498
Petronet LNG Ltd.		23,885		63,062
Pidilite Industries Ltd.		5,574		99,874
Piramal Enterprises Ltd.		4,721		58,141
Power Grid Corp. of India Ltd.		92,096		193,461
REC Ltd.		38,827		45,451
Reliance Industries Ltd.		23,096		336,791
Reliance Industries Ltd., - GDR(e)		54,998		1,684,451
SBI Life Insurance Co. Ltd.(e)		13,484		114,276
Shree Cement Ltd.		325		74,851
Shriram Transport Finance Co. Ltd.		5,718		49,983
Siemens Ltd.		4,979		73,287
State Bank of India(a)		27,343		71,027
State Bank of India - GDR(a)		5,712		144,718
Sun Pharmaceutical Industries Ltd.		43,350		200,227
Tata Consultancy Services Ltd.		43,535		1,047,324
Tata Motors Ltd.(a)		52,939		49,153
Tata Motors Ltd. - ADR(a)(b)		6,008		28,358

10

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
India (continued)
Tata Power Co. Ltd.		42,988	$	18,604
Tata Steel Ltd.		11,672		41,362
Tech Mahindra Ltd.		17,463		130,081
Titan Co. Ltd.		17,275		212,771
UltraTech Cement Ltd.		4,530		193,838
United Spirits Ltd.(a)		18,510		118,620
UPL Ltd.		26,481		114,030
Vedanta Ltd.		79,815		67,674
Wipro Ltd.		55,345		143,976
Wipro Ltd. - ADR(b)		13,184		40,870
Zee Entertainment Enterprises Ltd.		47,752		77,711
				17,389,503
Indonesia — 0.4%
Ace Hardware Indonesia Tbk PT		253,400		20,160
Adaro Energy Tbk PT		1,086,700		64,933
Astra International Tbk PT		965,400		229,524
Bank Central Asia Tbk PT		440,100		741,532
Bank Mandiri Persero Tbk PT		892,400		253,720
Bank Negara Indonesia Persero Tbk PT		405,600		94,597
Bank Rakyat Indonesia Persero Tbk PT		2,468,300		452,699
Bank Tabungan Negara Persero Tbk PT		473,000		24,189
Barito Pacific Tbk PT(a)		2,897,300		126,967
Bumi Serpong Damai Tbk PT(a)		384,500		15,651
Charoen Pokphand Indonesia Tbk PT		271,200		81,606
Gudang Garam Tbk PT		22,300		56,029
Hanjaya Mandala Sampoerna Tbk PT		483,800		41,936
Indah Kiat Pulp & Paper Corp. Tbk PT		126,800		30,962
Indocement Tunggal Prakarsa Tbk PT		88,600		67,477
Indofood CBP Sukses Makmur Tbk PT		165,500		103,227
Indofood Sukses Makmur Tbk PT		159,200		61,588
Jasa Marga Persero Tbk PT		75,780		11,744
Kalbe Farma Tbk PT		858,400		62,941
Pabrik Kertas Tjiwi Kimia Tbk PT		78,500		19,094
Pakuwon Jati Tbk PT		2,069,500		38,726
Perusahaan Gas Negara Persero Tbk PT		426,200		20,080
Semen Indonesia Persero Tbk PT		106,000		49,240
Telekomunikasi Indonesia Persero Tbk PT		2,223,800		431,899
Unilever Indonesia Tbk PT		374,500		165,608
United Tractors Tbk PT		79,900		82,281
XL Axiata Tbk PT(a)		131,400		16,015
				3,364,425
Ireland — 0.4%
AerCap Holdings NV(a)		4,982		113,540
AIB Group PLC(a)		54,425		60,348
Bank of Ireland Group PLC		48,092		89,647
CRH PLC		36,231		979,793
Flutter Entertainment PLC		3,768		338,943
Kerry Group PLC, Class A		6,911		801,849
Kingspan Group PLC(a)		7,024		378,765

Security	Shares		Value
Ireland (continued)
Smurfit Kappa Group PLC		9,784	$	277,163
				3,040,048
Israel — 0.4%
Azrieli Group Ltd.		2,198		125,671
Bank Hapoalim BM		46,775		280,270
Bank LeumiLe-Israel BM		69,019		380,568
Check Point Software Technologies Ltd.(a)		5,258		528,639
Elbit Systems Ltd.		1,599		207,211
Isracard Ltd.		1		1
Israel Chemicals Ltd.		34,017		108,340
Israel Discount Bank Ltd., Series A		49,699		144,916
Mizrahi Tefahot Bank Ltd.		7,034		129,466
Nice Ltd.(a)		2,669		385,925
Teva Pharmaceutical Industries Ltd. - ADR(a)(b)		58,603		526,255
Wix.com Ltd.(a)(b)		2,556		257,696
				3,074,958
Italy — 1.2%
Assicurazioni Generali SpA		52,819		715,422
Atlantia SpA(a)		22,980		285,468
Davide Campari-Milano SpA		25,177		180,553
Enel SpA		379,153		2,615,337
Eni SpA		111,695		1,109,965
Ferrari NV		5,629		867,062
FinecoBank Banca Fineco SpA		23,619		212,502
Intesa Sanpaolo SpA		666,672		1,078,715
Leonardo SpA		15,326		101,323
Mediobanca Banca di Credito Finanziario SpA		25,381		138,407
Moncler SpA		8,703		316,256
Pirelli & C SpA(e)		15,564		54,913
Poste Italiane SpA(e)		23,222		195,456
Prysmian SpA		11,451		181,806
Recordati SpA		5,232		220,438
Snam SpA		104,888		479,369
Telecom Italia SpA(a)		415,147		168,041
Telecom Italia SpA		334,104		130,534
Terna Rete Elettrica Nazionale SpA		63,072		396,462
UniCredit SpA		90,038		696,586
				10,144,615
Japan — 17.1%
ABC-Mart, Inc.		1,700		85,082
Acom Co. Ltd.		14,700		59,696
Advantest Corp.		8,000		318,640
Aeon Co. Ltd.		31,100		688,991
AEON Financial Service Co. Ltd.		4,000		42,736
Aeon Mall Co. Ltd.		5,190		65,505
AGC, Inc.		7,000		170,572
Air Water, Inc.		10,700		146,535
Aisin Seiki Co. Ltd.		7,000		171,438
Ajinomoto Co., Inc.		21,200		395,051

11

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Japan (continued)
Alfresa Holdings Corp.		8,900	$	165,643
Alps Alpine Co. Ltd.		12,900		124,300
Amada Holdings Co. Ltd.		13,600		106,596
ANA Holdings, Inc.		3,100		75,528
Aozora Bank Ltd.		4,500		85,879
Asahi Group Holdings Ltd.		18,000		583,977
Asahi Intecc Co. Ltd.		7,300		180,544
Asahi Kasei Corp.		63,900		447,736
Astellas Pharma, Inc.		88,600		1,365,092
Bandai Namco Holdings, Inc.		9,500		460,781
Bank of Kyoto Ltd.		3,000		95,076
Benesse Holdings, Inc.		4,800		122,151
Bridgestone Corp.		27,200		832,608
Brother Industries Ltd.		9,200		139,347
Calbee, Inc.		4,500		121,441
Canon, Inc.		45,800		995,276
Casio Computer Co. Ltd.		7,800		109,132
Central Japan Railway Co.		6,900		1,105,871
Chiba Bank Ltd. (The)		26,100		113,617
Chubu Electric Power Co., Inc.		31,400		443,154
Chugai Pharmaceutical Co. Ltd.		9,900		1,145,388
Chugoku Electric Power Co., Inc.		14,700		205,098
Coca-Cola Bottlers Japan Holdings, Inc.		7,100		145,717
Concordia Financial Group Ltd.		48,900		142,330
Credit Saison Co. Ltd.		7,700		89,333
CyberAgent, Inc.		5,400		209,282
Dai Nippon Printing Co. Ltd.		9,600		204,010
Dai-ichi Life Holdings, Inc.		47,400		562,881
Daicel Corp.		11,900		86,573
Daifuku Co. Ltd.		4,900		307,075
Daiichi Sankyo Co. Ltd.(b)		26,500		1,819,930
Daikin Industries Ltd.		11,800		1,424,425
Daito Trust Construction Co. Ltd.		3,400		315,736
Daiwa House Industry Co. Ltd.		26,900		664,626
Daiwa House REIT Investment Corp.		85		208,329
Daiwa Securities Group, Inc.		65,000		251,179
Denso Corp.		18,600		594,353
Dentsu Group Inc.		9,500		183,559
Disco Corp.		1,400		272,374
East Japan Railway Co.		14,500		1,097,220
Eisai Co. Ltd.		12,300		899,713
Electric Power Development Co. Ltd.		7,100		142,296
FamilyMart Co. Ltd.		15,200		272,930
FANUC Corp.		9,100		1,215,995
Fast Retailing Co. Ltd.		2,800		1,142,517
Fuji Electric Co. Ltd.(b)		4,700		105,385
FUJIFILM Holdings Corp.		17,300		852,536
Fujitsu Ltd.		8,800		792,605
Fukuoka Financial Group, Inc.		7,600		100,255
GMO Payment Gateway, Inc.		2,600		182,222
Hakuhodo DY Holdings, Inc.		14,000		141,259
Hamamatsu Photonics KK		6,400		260,061
Hankyu Hanshin Holdings, Inc.		11,600		389,705
Hikari Tsushin, Inc.		1,000		167,333

Security	Shares		Value
Japan (continued)
Hino Motors Ltd.		12,500	$	66,665
Hirose Electric Co. Ltd.		1,611		166,082
Hisamitsu Pharmaceutical Co., Inc.		2,900		134,572
Hitachi Chemical Co. Ltd.(a)		5,500		234,043
Hitachi Construction Machinery Co. Ltd.		4,600		92,258
Hitachi High-Tech Corp.		2,600		192,067
Hitachi Ltd.		45,700		1,312,796
Hitachi Metals Ltd.		8,000		83,973
Honda Motor Co. Ltd.(b)		75,200		1,682,707
Hoshizaki Corp.		2,500		187,004
Hoya Corp.		16,900		1,437,033
Hulic Co. Ltd.		10,500		106,261
Idemitsu Kosan Co. Ltd.		8,649		197,402
IHI Corp.		7,700		89,672
Iida Group Holdings Co. Ltd.		6,800		93,984
Inpex Corp.		45,900		257,502
Isetan Mitsukoshi Holdings Ltd.		11,500		66,721
Isuzu Motors Ltd.		24,900		164,785
ITOCHU Corp.		63,700		1,318,247
Itochu Techno-Solutions Corp.		3,800		108,225
J. Front Retailing Co. Ltd.		11,100		91,612
Japan Airlines Co. Ltd.		5,700		104,751
Japan Airport Terminal Co. Ltd.		1,700		65,334
Japan Exchange Group, Inc.(b)		24,200		424,684
Japan Post Bank Co. Ltd.(b)		18,900		174,544
Japan Post Holdings Co. Ltd.		67,600		528,809
Japan Post Insurance Co. Ltd.		10,400		128,492
Japan Prime Realty Investment Corp.		44		132,936
Japan Real Estate Investment Corp.		59		346,819
Japan Retail Fund Investment Corp.		117		133,002
Japan Tobacco, Inc.		56,900		1,052,461
JFE Holdings, Inc.(a)		20,100		130,249
JGC Holdings Corp.		10,000		79,820
JSR Corp.		7,600		138,909
JTEKT Corp.		6,200		41,875
JXTG Holdings, Inc.		139,100		473,967
Kajima Corp.		21,700		221,807
Kakaku.com, Inc.		7,400		135,342
Kamigumi Co. Ltd.		4,300		72,582
Kansai Electric Power Co., Inc.		31,000		345,058
Kansai Paint Co. Ltd.		7,600		144,156
Kao Corp.		22,600		1,841,182
Kawasaki Heavy Industries Ltd.		5,800		83,450
KDDI Corp.		81,600		2,410,348
Keihan Holdings Co. Ltd.		4,600		204,043
Keikyu Corp.		11,000		185,068
Keio Corp.		5,500		324,684
Keisei Electric Railway Co. Ltd.		5,400		156,049
Keyence Corp.		8,380		2,694,274
Kikkoman Corp.		6,300		267,117
Kintetsu Group Holdings Co. Ltd.		8,500		393,398
Kirin Holdings Co. Ltd.		36,200		714,959
Kobayashi Pharmaceutical Co. Ltd.		2,600		240,554
Koito Manufacturing Co. Ltd.		4,500		151,286

12

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Japan (continued)
Komatsu Ltd.		40,300	$	652,192
Konami Holdings Corp.		5,300		162,565
Konica Minolta, Inc.		25,700		103,542
Kose Corp.		1,700		210,361
Kubota Corp.		49,500		629,592
Kuraray Co. Ltd.		13,400		134,823
Kurita Water Industries Ltd.		4,000		91,769
Kyocera Corp.		15,300		902,864
Kyowa Kirin Co. Ltd.		12,600		281,604
Kyushu Electric Power Co., Inc.		14,400		115,492
Kyushu Railway Co.		6,700		192,460
Lawson, Inc.		1,900		104,291
LINE Corp.(a)		3,000		144,841
Lion Corp.		11,900		253,783
LIXIL Group Corp.		13,600		167,568
M3, Inc.		20,300		598,792
Makita Corp.		9,800		298,937
Marubeni Corp.		69,300		343,940
Marui Group Co. Ltd.		9,500		158,923
Maruichi Steel Tube Ltd.		2,400		57,480
Mazda Motor Corp.		30,300		160,010
McDonald’s Holdings Co. Japan Ltd.		4,500		202,958
Mebuki Financial Group, Inc.		38,630		78,354
Medipal Holdings Corp.		5,500		102,773
MEIJI Holdings Co. Ltd.		6,100		432,283
Mercari, Inc.(a)		3,200		62,147
MINEBEA MITSUMI, Inc.		14,400		212,694
MISUMI Group, Inc.(b)		11,700		253,082
Mitsubishi Chemical Holdings Corp.		59,500		353,313
Mitsubishi Corp.		63,300		1,338,936
Mitsubishi Electric Corp.		81,300		993,178
Mitsubishi Estate Co. Ltd.		55,500		819,687
Mitsubishi Gas Chemical Co., Inc.		9,300		100,355
Mitsubishi Heavy Industries Ltd.		14,800		372,988
Mitsubishi Materials Corp.		6,200		126,747
Mitsubishi Motors Corp.(b)		36,300		102,277
Mitsubishi UFJ Financial Group, Inc.		562,900		2,106,120
Mitsubishi UFJ Lease & Finance Co. Ltd.		15,200		74,401
Mitsui & Co. Ltd.		78,500		1,089,870
Mitsui Chemicals, Inc.		7,900		148,695
Mitsui Fudosan Co. Ltd.		39,500		683,931
Mitsui OSK Lines Ltd.		4,700		75,332
Mizuho Financial Group, Inc.		1,114,100		1,278,184
MonotaRO Co Ltd.		7,500		198,161
MS&AD Insurance Group Holdings, Inc.		23,100		644,516
Murata Manufacturing Co. Ltd.		27,300		1,357,212
Nabtesco Corp.		5,000		114,374
Nagoya Railroad Co. Ltd.		7,300		205,244
NEC Corp.		11,400		415,110
Nexon Co. Ltd.		21,800		356,230
NGK Insulators Ltd.		9,000		117,133
NGK Spark Plug Co. Ltd.		8,500		119,148
NH Foods Ltd.		4,000		139,202

Security	Shares		Value
Japan (continued)
Nidec Corp.		19,800	$	1,020,383
Nikon Corp.		14,700		134,920
Nintendo Co. Ltd.		5,000		1,943,267
Nippon Building Fund, Inc.		62		417,071
Nippon Express Co. Ltd.		3,800		185,360
Nippon Paint Holdings Co. Ltd.		7,500		390,392
Nippon Shinyaku Co. Ltd.		1,900		148,782
Nippon Steel Corp.		32,447		276,588
Nippon Telegraph & Telephone Corp.		57,900		1,384,772
Nippon Yusen KK		5,300		62,602
Nissan Chemical Corp.		5,900		213,682
Nissan Motor Co. Ltd.(a)		99,500		332,898
Nisshin Seifun Group, Inc.		9,000		150,140
Nissin Foods Holdings Co. Ltd.		3,500		290,454
Nitori Holdings Co. Ltd.		3,500		472,993
Nitto Denko Corp.		7,300		324,259
Nomura Holdings, Inc.		163,900		691,674
Nomura Real Estate Holdings, Inc.		5,200		84,140
Nomura Real Estate Master Fund, Inc.		177		225,130
Nomura Research Institute Ltd.		14,843		313,525
NSK Ltd.(b)		14,400		91,659
NTT Data Corp.		33,100		316,852
NTT DOCOMO, Inc.(b)		62,300		1,948,313
Obayashi Corp.		25,800		218,927
Obic Co. Ltd.		2,800		364,811
Odakyu Electric Railway Co. Ltd.(b)		16,400		360,164
Oji Holdings Corp.		39,000		207,331
Olympus Corp.		54,800		789,958
Omron Corp.		9,100		470,494
Ono Pharmaceutical Co. Ltd.		16,200		372,283
Oracle Corp. Japan		1,300		113,390
Oriental Land Co. Ltd.(b)		9,600		1,225,507
ORIX Corp.		59,200		706,295
OrixJ-REIT, Inc.		142		186,767
Osaka Gas Co. Ltd.		18,700		351,142
Otsuka Corp.		5,800		247,257
Otsuka Holdings Co. Ltd.		18,100		706,233
Pan Pacific International Holdings Corp.		20,000		378,746
Panasonic Corp.		103,800		785,808
Park24 Co. Ltd.		6,400		94,347
PeptiDream, Inc.(a)		5,300		184,488
Persol Holdings Co. Ltd.		8,300		83,051
Pigeon Corp.		6,900		264,168
Pola Orbis Holdings, Inc.		5,600		102,953
Rakuten, Inc.		39,300		296,285
Recruit Holdings Co. Ltd.		62,900		1,624,787
Renesas Electronics Corp.(a)		36,900		131,256
Resona Holdings, Inc.		94,700		283,940
Ricoh Co. Ltd.		28,700		209,547
Rinnai Corp.		2,100		148,030
Rohm Co. Ltd.		3,800		206,272
Ryohin Keikaku Co. Ltd.		11,000		122,326
Sankyo Co. Ltd.		2,200		63,801
Santen Pharmaceutical Co. Ltd.(b)		14,500		248,845

13

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Japan (continued)
SBI Holdings, Inc.		12,550	$	182,858
Secom Co. Ltd.		9,200		760,915
Sega Sammy Holdings, Inc.		8,800		106,764
Seibu Holdings, Inc.		9,800		108,028
Seiko Epson Corp.		14,900		160,368
Sekisui Chemical Co. Ltd.		14,400		189,707
Sekisui House Ltd.		29,600		488,164
Seven & i Holdings Co. Ltd.		33,200		1,096,426
Seven Bank Ltd.		32,800		84,651
SG Holdings Co. Ltd.		6,400		152,438
Sharp Corp.(a)		14,800		153,632
Shimadzu Corp.		11,000		287,080
Shimamura Co. Ltd.		1,100		66,477
Shimano, Inc.		3,300		470,624
Shimizu Corp.		30,700		238,903
Shin-Etsu Chemical Co. Ltd.		16,900		1,661,054
Shinsei Bank Ltd.		10,800		143,044
Shionogi & Co. Ltd.		12,300		605,892
Shiseido Co. Ltd.		19,000		1,116,676
Shizuoka Bank Ltd.		16,000		97,147
Showa Denko KK		8,700		178,490
SMC Corp.		2,700		1,131,958
Softbank Corp.		74,400		947,758
SoftBank Group Corp.		72,300		2,559,592
Sohgo Security Services Co. Ltd.		4,300		208,719
Sompo Holdings, Inc.		15,000		462,359
Sony Corp.		58,500		3,465,162
Sony Financial Holdings, Inc.		6,900		115,863
Square Enix Holdings Co. Ltd.		4,200		187,638
Stanley Electric Co. Ltd.		5,700		111,883
Subaru Corp.		29,800		569,629
Sumco Corp.		15,400		195,685
Sumitomo Chemical Co. Ltd.		79,700		235,470
Sumitomo Corp.		59,300		676,271
Sumitomo Dainippon Pharma Co. Ltd.		6,600		85,677
Sumitomo Electric Industries Ltd.		33,500		350,007
Sumitomo Heavy Industries Ltd.		4,400		78,722
Sumitomo Metal Mining Co. Ltd.		10,100		206,489
Sumitomo Mitsui Financial Group, Inc.		60,300		1,464,891
Sumitomo Mitsui Trust Holdings, Inc.		15,200		436,698
Sumitomo Realty & Development Co. Ltd.		16,400		400,452
Sumitomo Rubber Industries Ltd.		5,200		48,843
Sundrug Co. Ltd.		4,000		128,177
Suntory Beverage & Food Ltd.		6,300		238,070
Suzuken Co. Ltd.		3,170		115,172
Suzuki Motor Corp.		16,300		388,123
Sysmex Corp.		7,500		542,812
T&D Holdings, Inc.		24,800		201,044
Taiheiyo Cement Corp.		5,900		100,496
Taisei Corp.		8,800		268,383
Taisho Pharmaceutical Holdings Co. Ltd.		1,300		79,793
Taiyo Nippon Sanso Corp.		9,600		142,052

Security	Shares		Value
Japan (continued)
Takeda Pharmaceutical Co. Ltd.(b)		69,076	$	2,103,232
TDK Corp.		5,700		438,268
Teijin Ltd.		7,200		121,788
Terumo Corp.		29,100		997,006
THK Co. Ltd.		5,800		116,862
Tobu Railway Co. Ltd.		8,100		282,584
Toho Co. Ltd.		5,500		168,172
Toho Gas Co. Ltd.		3,600		162,291
Tohoku Electric Power Co., Inc.		16,200		155,729
Tokio Marine Holdings, Inc.		29,800		1,363,485
Tokyo Century Corp.(b)		2,300		71,969
Tokyo Electric Power Co. Holdings, Inc.(a)		84,300		293,258
Tokyo Electron Ltd.		7,200		1,341,889
Tokyo Gas Co. Ltd.		19,500		459,483
Tokyu Corp.		21,000		330,003
Tokyu Fudosan Holdings Corp.		30,800		147,935
Toppan Printing Co. Ltd.		11,500		175,582
Toray Industries, Inc.		70,500		305,161
Toshiba Corp.		18,400		403,297
Tosoh Corp.		10,700		120,922
TOTO Ltd.		5,900		194,630
Toyo Seikan Group Holdings Ltd.		8,500		96,961
Toyo Suisan Kaisha Ltd.		5,400		260,996
Toyoda Gosei Co. Ltd.		4,300		73,181
Toyota Industries Corp.		6,200		295,614
Toyota Motor Corp.		105,406		6,352,281
Toyota Tsusho Corp.		10,200		238,265
Trend Micro, Inc.		5,700		281,479
Tsuruha Holdings, Inc.		1,800		237,326
Unicharm Corp.		18,900		707,500
United Urban Investment Corp.		134		134,062
USS Co. Ltd.(b)		12,100		165,921
Welcia Holdings Co. Ltd.		2,500		175,541
West Japan Railway Co.		7,000		478,765
Yakult Honsha Co. Ltd.		5,200		306,332
Yamada Denki Co. Ltd.(a)		38,700		154,143
Yamaha Corp.		6,900		267,412
Yamaha Motor Co. Ltd.		11,600		139,489
Yamato Holdings Co. Ltd.		13,300		207,760
Yamazaki Baking Co. Ltd.		7,000		145,899
Yaskawa Electric Corp.		10,400		282,783
Yokogawa Electric Corp.		9,900		118,431
Yokohama Rubber Co. Ltd.		5,000		61,985
Z Holdings Corp.		127,000		404,896
ZOZO, Inc.		4,300		57,712
				138,338,880
Luxembourg — 0.1%
ArcelorMittal SA		29,492		278,417
Eurofins Scientific SE		605		295,240
Reinet Investments SCA		5,889		93,765
SES SA		18,778		110,160

14

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Luxembourg (continued)
Tenaris SA		28,748	$	173,431
				951,013
Macau — 0.1%
Galaxy Entertainment Group Ltd.		97,000		510,881
Sands China Ltd.		104,800		381,272
SJM Holdings Ltd.		69,000		57,576
Wynn Macau Ltd.		73,600		110,379
				1,060,108
Malaysia — 0.5%
AirAsia Group Bhd		60,100		10,966
AMMB Holdings Bhd		68,900		47,784
Axiata Group Bhd		165,600		125,637
Carlsberg Brewery Malaysia Bhd		12,400		71,246
CIMB Group Holdings Bhd		239,100		198,966
Dialog Group Bhd		142,134		99,861
DiGi.Com Bhd		144,300		145,382
Fraser & Neave Holdings Bhd		12,300		88,498
Gamuda Bhd		129,800		84,956
Genting Bhd		119,100		103,014
Genting Malaysia Bhd		106,100		49,211
Genting Plantations Bhd(b)		10,000		21,949
Hartalega Holdings Bhd		88,200		140,128
Hong Leong Bank Bhd		31,140		96,331
Hong Leong Financial Group Bhd		7,000		21,983
IHH Healthcare Bhd		133,900		159,047
IJM Corp. Bhd		126,600		46,304
IOI Corp. Bhd		102,200		94,219
Kuala Lumpur Kepong Bhd		17,500		84,863
Malayan Banking Bhd		155,700		268,629
Malaysia Airports Holdings Bhd		11,300		11,289
Maxis Bhd(b)		144,000		178,718
MISC Bhd		83,600		143,427
Nestle Malaysia Bhd		2,400		75,909
Petronas Chemicals Group Bhd		122,200		142,528
Petronas Dagangan Bhd		22,000		108,555
Petronas Gas Bhd		34,000		120,702
PPB Group Bhd		15,120		57,329
Press Metal Aluminium Holdings Bhd(b)		77,800		59,513
Public Bank Bhd		135,620		498,916
QL Resources Bhd		53,600		91,815
RHB Capital Bhd		82,424		89,686
Sime Darby Bhd		159,000		62,601
Sime Darby Plantation Bhd		79,200		90,559
Telekom Malaysia Bhd		55,900		48,678
Tenaga Nasional Bhd		141,300		393,256
Top Glove Corp. Bhd		49,800		74,156
Westports Holdings Bhd		70,000		55,021
YTL Corp. Bhd		115,423		19,274
				4,280,906
Mexico — 0.5%
Alfa SAB de CV, Series A		153,472		41,405
Alsea SAB de CV(a)		3,113		1,992

Security	Shares		Value
Mexico (continued)
America Movil SAB de CV, Series L		1,515,205	$	897,403
Arca Continental SAB de CV		33,140		133,566
Cemex SAB de CV CPO		646,337		134,321
Coca-Cola Femsa SAB de CV		24,300		97,979
El Puerto de Liverpool SAB de CV, Series C1		10,900		23,787
Fibra Uno Administracion SA de CV		143,017		112,074
Fomento Economico Mexicano SAB de CV		86,367		521,424
Gruma SAB de CV, Class B		9,959		76,267
Grupo Aeroportuario del Pacifico SAB de CV, Class B		15,800		84,846
Grupo Aeroportuario del Sureste SAB de CV, Class B		10,700		100,746
Grupo Bimbo SAB de CV, Series A		51,351		74,637
Grupo Carso SAB de CV, Series A1		11,376		22,332
Grupo Financiero Banorte SAB de CV, Series O		111,723		306,123
Grupo Financiero Inbursa SAB de CV, Series O		99,700		71,615
Grupo Mexico SAB de CV, Series B		181,114		333,941
Grupo Televisa SAB CPO		109,894		126,467
Industrias Penoles SAB de CV		7,755		51,612
Infraestructura Energetica Nova SAB de CV		33,988		104,117
Kimberly-Clark de Mexico SAB de CV, Class A		78,500		118,863
Megacable Holdings SAB de CV CPO		21,129		57,787
Orbia Advance Corp. SAB de CV		36,623		40,278
Promotora y Operadora de Infraestructura SAB de CV(a)		14,276		95,799
Wal-Mart de Mexico SAB de CV		218,061		512,463
				4,141,844
Netherlands — 2.9%
ABN AMRO Group NV CVA(a)(e)		19,393		157,370
Adyen NV(a)(e)		459		390,101
Aegon NV		72,195		180,300
Akzo Nobel NV		9,083		597,376
Altice Europe NV, Class A(a)		33,037		127,505
ASML Holding NV		19,505		5,141,802
EXOR NV		4,474		230,586
Heineken Holding NV		5,886		458,687
Heineken NV		12,183		1,033,896
ING Groep NV		181,922		932,185
Just Eat Takeaway(a)(e)		5,735		433,697
Koninklijke Ahold Delhaize NV		50,249		1,170,628
Koninklijke DSM NV		8,187		920,945
Koninklijke KPN NV		159,395		381,178
Koninklijke Philips NV		42,324		1,737,712
Koninklijke Vopak NV		3,046		159,946
NN Group NV		13,812		375,351
NXP Semiconductors NV		13,332		1,105,623
QIAGEN NV(a)		10,175		410,838

15

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Netherlands (continued)
Randstad NV		6,023	$	212,563
Royal Dutch Shell PLC, Class A		193,118		3,355,170
Royal Dutch Shell PLC, Class B		170,622		2,862,024
Wolters Kluwer NV		12,658		895,985
				23,271,468
New Zealand — 0.2%
a2 Milk Co. Ltd.(a)		39,014		398,552
Auckland International Airport Ltd.(a)		55,568		165,577
Fisher & Paykel Healthcare Corp. Ltd.		27,280		495,909
Fletcher Building Ltd.(a)		28,451		59,215
Mercury NZ Ltd.		24,362		60,997
Meridian Energy Ltd.		47,463		113,275
Ryman Healthcare Ltd.		13,399		81,277
Spark New Zealand Ltd.		83,974		204,373
				1,579,175
Norway — 0.4%
Aker BP ASA		5,988		75,111
DNB ASA		41,568		463,106
Equinor ASA		43,023		536,330
Gjensidige Forsikring ASA		10,495		178,722
Mowi ASA		20,651		312,232
Norsk Hydro ASA		62,662		135,109
Orkla ASA		34,581		296,280
Schibsted ASA, Class B		3,873		70,062
Telenor ASA		37,236		544,231
Yara International ASA		10,030		317,139
				2,928,322
Pakistan — 0.0%
Habib Bank Ltd.		10,100		6,277
MCB Bank Ltd.		84,068		74,829
Oil & Gas Development Co. Ltd.		11,100		5,120
				86,226
Peru — 0.1%
Compania de Minas Buenaventura SA - ADR		9,607		70,035
Credicorp Ltd.		3,359		480,572
Southern Copper Corp.(b)		5,862		165,074
				715,681
Philippines — 0.2%
Aboitiz Equity Ventures, Inc.		70,570		52,076
Aboitiz Power Corp.		29,200		14,972
Ayala Corp.		13,480		123,253
Ayala Land, Inc.		317,200		187,181
Bank of the Philippine Islands		26,042		31,681
BDO Unibank, Inc.		93,622		189,255
Globe Telecom, Inc.		845		32,024
GT Capital Holdings, Inc.		3,701		29,531
International Container Terminal Services, Inc.		41,800		61,125
JG Summit Holdings, Inc.		156,443		160,531

Security	Shares		Value
Philippines (continued)
Jollibee Foods Corp.		12,070	$	25,124
Manila Electric Co.		11,960		52,576
Megaworld Corp.		600,000		29,402
Metro Pacific Investments Corp.		584,000		27,741
Metropolitan Bank & Trust Co.		96,987		76,053
PLDT, Inc.		6,115		135,260
Security Bank Corp.		4,290		9,005
SM Investments Corp.		9,052		144,806
SM Prime Holdings, Inc.		486,150		269,981
Universal Robina Corp.		34,300		70,161
				1,721,738
Poland — 0.2%
Bank Millennium SA(a)		13,346		10,296
Bank Polska Kasa Opieki SA		7,442		99,743
CCC SA		981		7,041
CD Projekt SA		3,685		253,791
Cyfrowy Polsat SA		8,953		51,295
Dino Polska SA(a)(e)		1,416		55,081
Grupa Lotos SA		6,134		76,555
KGHM Polska Miedz SA(a)		7,250		103,621
LPP SA		55		69,176
mBank SA(a)		573		30,624
Orange Polska SA(a)		32,359		46,187
PGE Polska Grupa Energetyczna SA(a)		30,296		27,771
Polski Koncern Naftowy ORLEN SA		17,205		230,235
Polskie Gornictwo Naftowe i Gazownictwo SA		93,796		77,465
Powszechna Kasa Oszczednosci Bank Polski SA		38,504		208,999
Powszechny Zaklad Ubezpieczen SA		26,379		198,159
Santander Bank Polska SA		1,611		67,188
				1,613,227
Portugal — 0.1%
EDP - Energias de Portugal SA		122,176		491,560
Galp Energia SGPS SA		25,061		286,602
Jeronimo Martins SGPS SA		15,795		285,086
				1,063,248
Qatar — 0.3%
Barwa Real Estate Co.		109,970		89,528
Commercial Bank of Qatar QSC		100,850		106,184
Industries Qatar QSC		97,136		175,046
Masraf Al Rayan QSC		154,440		153,279
Mesaieed Petrochemical Holding Co.		245,102		96,857
Ooredoo QPSC		14,717		23,306
Qatar Electricity & Water Co. QSC		34,989		129,211
Qatar Fuel QSC		23,217		102,549
Qatar Insurance Co. SAQ		10,669		6,002
Qatar International Islamic Bank QSC		39,371		77,514
Qatar Islamic Bank SAQ		52,150		202,204

16

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Qatar (continued)
Qatar National Bank QPSC		200,811	$	908,226
				2,069,906
Romania — 0.0%
NEPI Rockcastle PLC		21,499		90,153
Russia — 0.9%
Alrosa PJSC		178,743		143,885
Evraz PLC		27,295		78,094
Gazprom PJSC		440,191		992,351
Gazprom PJSC - ADR		34,210		155,133
Inter RAO UES PJSC		1,289,334		79,312
Lukoil PJSC		19,571		1,151,195
Magnit PJSC - GDR		14,556		128,408
Magnitogorsk Iron & Steel Works PJSC		206,260		99,344
MMC Norilsk Nickel PJSC		2,794		677,204
Mobile TeleSystems PJSC - ADR		25,223		191,695
Moscow ExchangeMICEX-RTS PJSC		63,850		78,399
Novatek PJSC - GDR		4,111		466,159
Novolipetsk Steel PJSC		57,306		88,705
Polymetal International PLC		13,000		222,103
Polyus PJSC		888		120,013
Rosneft Oil Co. PJSC		22,083		86,436
Rosneft Oil Co. PJSC, - GDR		29,564		119,000
Sberbank of Russia PJSC		503,311		1,168,566
Severstal PJSC		10,830		117,523
Surgutneftegas PJSC		321,026		135,214
Surgutneftegas PJSC - ADR		9,276		38,433
Tatneft PJSC		76,272		527,113
VTB Bank PJSC		86,510,000		35,282
VTB Bank PJSC, - GDR		50,000		40,215
X5 Retail Group NV, - GDR		4,498		119,074
				7,058,856
Saudi Arabia — 0.7%
Advanced Petrochemical Co.		6,265		73,770
Al Rajhi Bank		55,103		789,013
Alinma Bank(a)		38,311		209,752
Almarai Co. JSC		14,060		175,091
Arab National Bank		31,320		150,979
BankAl-Jazira		25,089		75,264
Bank AlBilad		11,600		62,485
Banque Saudi Fransi		25,272		173,467
Co. for Cooperative Insurance(a)		5,107		81,700
Dar Al Arkan Real Estate Development Co.(a)		26,789		58,469
Etihad Etisalat Co.(a)		14,520		83,440
Jarir Marketing Co.		2,022		68,317
National Commercial Bank		54,870		505,770
National Industrialization Co.(a)		29,825		72,746
Rabigh Refining & Petrochemical Co.(a)		22,379		63,546
Riyad Bank		55,131		219,063
Sahara International Petrochemical Co.		14,239		46,281
Samba Financial Group		46,040		245,274
Saudi Arabian Fertilizer Co.		8,326		136,583

Security	Shares		Value
Saudi Arabia (continued)
Saudi Arabian Mining Co.(a)		20,212	$	164,975
Saudi Arabian Oil Co.(e)		47,432		380,643
Saudi Basic Industries Corp.		30,598		566,286
Saudi British Bank		31,658		169,067
Saudi Cement Co.		5,760		74,634
Saudi Electricity Co.		40,008		169,260
Saudi Industrial Investment Group		15,022		62,922
Saudi Kayan Petrochemical Co.(a)		43,107		82,344
Saudi Telecom Co.		18,560		430,162
Savola Group(a)		12,960		122,946
Yanbu National Petrochemical Co.		12,736		140,213
				5,654,462
Singapore — 0.8%
Ascendas Real Estate Investment Trust		158,198		313,234
BOC Aviation Ltd.(e)		12,300		77,708
CapitaLand Commercial Trust		124,412		133,501
CapitaLand Ltd.		111,900		224,240
CapitaLand Mall Trust		134,200		168,269
City Developments Ltd.		17,400		88,230
ComfortDelGro Corp. Ltd.		98,300		104,673
DBS Group Holdings Ltd.		79,484		1,037,119
Genting Singapore Ltd.		233,000		112,949
Jardine Cycle & Carriage Ltd.(b)		4,444		61,102
Keppel Corp. Ltd.		81,000		301,265
Mapletree Commercial Trust		114,900		147,368
Oversea-Chinese Banking Corp. Ltd.		152,749		925,495
SATS Ltd.		24,800		55,127
Sembcorp Industries Ltd.		40,000		43,911
Singapore Airlines Ltd.(b)		28,800		116,903
Singapore Exchange Ltd.		42,100		271,143
Singapore Press Holdings Ltd.		37,200		48,100
Singapore Technologies Engineering Ltd.		68,000		148,772
Singapore Telecommunications Ltd.		363,400		647,841
Suntec Real Estate Investment Trust		137,400		120,160
United Overseas Bank Ltd.		55,500		761,462
UOL Group Ltd.		22,000		100,934
Venture Corp. Ltd.		11,200		106,692
Wilmar International Ltd.		97,900		221,392
				6,337,590
South Africa — 1.1%
Absa Group, Ltd.(b)		39,136		162,816
Anglo American Platinum Ltd.		2,774		115,877
Anglo American PLC		47,222		827,500
AngloGold Ashanti Ltd.		19,921		337,501
Aspen Pharmacare Holdings Ltd.(a)		18,439		96,447
Bid Corp. Ltd.(b)		14,178		167,116
Bidvest Group Ltd.		15,555		126,814
Capitec Bank Holdings Ltd.		2,289		112,596
Clicks Group Ltd.		10,206		147,104
Discovery Ltd.(b)		20,716		90,330
Exxaro Resources Ltd.		14,243		78,075

17

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
South Africa (continued)
FirstRand Ltd.(b)		153,955	$	345,495
Fortress REIT Ltd., Class A(b)		67,528		38,133
Foschini Group Ltd.		6,902		25,774
Gold Fields Ltd.		38,623		188,498
Growthpoint Properties Ltd.(b)		122,689		88,284
Impala Platinum Holdings Ltd.		38,734		161,390
Investec Ltd.		26,349		49,905
Kumba Iron Ore Ltd.		2,943		45,890
Liberty Holdings Ltd.(b)		1,922		7,081
Life Healthcare Group Holdings Ltd.		84,544		87,260
Momentum Metropolitan Holdings		20,454		17,829
Mr Price Group Ltd.		10,819		68,655
MTN Group Ltd.		86,848		232,870
MultiChoice Group(a)		18,030		85,682
Naspers Ltd., Class N		20,176		2,867,300
Nedbank Group Ltd.(b)		13,142		60,737
Northam Platinum Ltd.(a)		18,042		68,837
Old Mutual Ltd.(b)		220,791		146,475
Pepkor Holdings Ltd.(b)(e)		88,345		53,506
Pick n Pay Stores Ltd.		23,814		80,687
PSG Group Ltd.		9,135		65,789
Rand Merchant Investment Holdings Ltd.		48,390		60,093
Redefine Properties Ltd.		238,334		31,530
Remgro Ltd.(b)		22,131		151,308
Resilient REIT Ltd.		829		1,474
RMB Holdings Ltd.(b)		27,016		73,871
Sanlam Ltd.(b)		86,962		247,635
Sasol Ltd.(a)		23,188		48,033
Shoprite Holdings Ltd.		21,012		146,851
Sibanye Stillwater Ltd.(a)		109,857		138,630
Spar Group Ltd.		12,100		122,959
Standard Bank Group Ltd.(b)		58,955		337,407
Telkom SA SOC Ltd.		11,210		12,760
Tiger Brands Ltd.		7,701		79,769
Vodacom Group Ltd.		22,538		147,448
Woolworths Holdings Ltd.		71,347		109,967
				8,757,988
South Korea — 3.0%
Amorepacific Corp.		1,305		178,964
Amorepacific Group		739		33,358
BGF retail Co. Ltd.		426		46,143
BNK Financial Group, Inc.		6,375		23,135
Celltrion Healthcare Co. Ltd.(a)		3,160		230,532
Celltrion, Inc.(a)		4,801		892,993
Cheil Worldwide, Inc.		4,081		52,884
CJ CheilJedang Corp.		487		86,019
CJ Corp.		848		44,653
CJ ENM Co. Ltd.		390		32,975
CJ Logistics Corp.(a)		414		45,916
Coway Co. Ltd.		2,504		118,449
Daelim Industrial Co. Ltd.		1,073		64,338

Security	Shares		Value
South Korea (continued)
Daewoo Engineering & Construction Co. Ltd.(a)		19,237	$	45,805
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)		3,397		37,176
DB Insurance Co. Ltd.		1,949		55,226
Doosan Bobcat, Inc.		2,907		42,622
E-MART Inc.		545		47,279
Fila Holdings Corp.		2,176		51,432
GS Engineering & Construction Corp.		910		15,120
GS Holdings Corp.		2,934		88,450
GS Retail Co. Ltd.		2,671		67,724
Hana Financial Group, Inc.		13,571		255,319
Hankook Tire & Technology Co. Ltd.		4,552		71,884
Hanmi Pharm Co. Ltd.		234		49,843
Hanon Systems		14,702		106,764
Hanwha Corp.		1,508		18,693
Hanwha Life Insurance Co. Ltd.		7,120		8,032
Hanwha Solutions Corp.		4,037		43,905
HDC Hyundai DevelopmentCo-Engineering & Construction, Class E		1,966		24,996
Helixmith Co. Ltd.(a)		780		43,482
HLB, Inc.(a)		1,280		93,104
Hotel Shilla Co. Ltd.		1,174		67,184
Hyundai Department Store Co. Ltd.		314		15,099
Hyundai Engineering & Construction Co. Ltd.		3,298		73,550
Hyundai Glovis Co. Ltd.		1,004		74,298
Hyundai Heavy Industries Holdings Co. Ltd.		422		67,962
Hyundai Marine & Fire Insurance Co. Ltd.		4,560		84,317
Hyundai Mobis Co. Ltd.		3,072		424,943
Hyundai Motor Co.		7,239		521,508
Hyundai Steel Co.		3,455		50,513
Industrial Bank of Korea		10,461		63,918
Kakao Corp.		2,067		261,441
Kangwon Land, Inc.		4,062		65,459
KB Financial Group, Inc.		19,522		549,037
KCC Corp.		223		23,472
Kia Motors Corp.		13,849		291,506
KMW Co. Ltd.(a)		2,468		100,056
Korea Aerospace Industries Ltd.		2,844		48,284
Korea Electric Power Corp.(a)		10,419		162,693
Korea Gas Corp.		753		13,186
Korea Investment Holdings Co. Ltd.		1,486		59,911
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)		1,655		105,170
Korea Zinc Co. Ltd.		398		115,825
Korean Air Lines Co. Ltd.(a)		4,193		63,455
KT&G Corp.		4,984		305,157
Kumho Petrochemical Co. Ltd.		423		22,331
LG Chem Ltd.		2,275		563,475
LG Corp.		4,097		198,459
LG Display Co. Ltd.(a)		10,040		90,213

18

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
South Korea (continued)
LG Electronics, Inc.		4,945	$	194,427
LG Household & Health Care Ltd.		441		403,951
LG Innotek Co. Ltd.		809		74,449
LG Uplus Corp.		14,417		126,658
Lotte Chemical Corp.		865		135,794
Lotte Corp.		2,177		42,643
Lotte Shopping Co. Ltd.		260		15,899
Medy-Tox, Inc.		347		55,204
Meritz Securities Co. Ltd.		25,240		58,248
Mirae Asset Daewoo Co. Ltd.		9,107		38,969
NAVER Corp.		6,326		879,532
NCSoft Corp.		791		422,160
Netmarble Corp.(a)(e)		1,516		115,489
NH Investment & Securities Co. Ltd.		5,312		38,875
OCI Co. Ltd.(a)		1,017		28,777
Orion Corp.		907		85,693
Pan Ocean Co. Ltd.(a)		23,834		57,357
Pearl Abyss Corp.(a)		511		74,544
POSCO		3,587		472,005
POSCO Chemtech Co. Ltd.		2,500		88,655
Posco International Corp.		1,160		10,742
S-1 Corp.		442		29,169
S-Oil Corp.		2,657		123,433
Samsung Biologics Co. Ltd.(a)(e)		717		281,029
Samsung C&T Corp.		4,015		292,961
Samsung Card Co. Ltd.		1,210		29,817
Samsung Electro-Mechanics Co. Ltd.		2,330		184,626
Samsung Electronics Co. Ltd.		221,679		8,619,209
Samsung Engineering Co. Ltd.(a)		6,952		57,282
Samsung Fire & Marine Insurance Co. Ltd.		1,332		168,461
Samsung Heavy Industries Co. Ltd.(a)		24,292		77,113
Samsung Life Insurance Co. Ltd.		3,145		110,068
Samsung SDI Co. Ltd.		2,475		481,859
Samsung SDS Co. Ltd.		1,413		172,716
Samsung Securities Co. Ltd.		2,723		65,237
Shinhan Financial Group Co. Ltd.		21,889		512,076
Shinsegae Inc.		335		59,404
SK Holdings Co. Ltd.		1,532		209,554
SK Hynix, Inc.		25,732		1,739,586
SK Innovation Co. Ltd.		2,144		151,700
SK Telecom Co. Ltd.		831		120,866
Woori Financial Group, Inc.		13,531		84,184
Yuhan Corp.		370		69,232
				24,559,290
Spain — 1.7%
ACS Actividades de Construccion y Servicios SA		14,896		295,825
Aena SME SA(e)		3,031		328,846
Amadeus IT Group SA		20,182		949,943
AmRest Holdings SE(a)		407		1,810
Banco Bilbao Vizcaya Argentaria SA		315,429		976,742
Banco de Sabadell SA		310,022		156,783

Security	Shares		Value
Spain (continued)
Banco Santander SA		761,754	$	1,812,029
Bankia SA		45,598		49,723
Bankinter SA		28,922		104,918
CaixaBank SA		144,246		266,942
Cellnex Telecom SA(e)		11,485		520,988
Enagas SA		8,450		166,695
Endesa SA		16,421		347,475
Ferrovial SA		21,910		520,072
Grifols SA		14,947		500,087
Iberdrola SA		284,678		2,784,437
Industria de Diseno Textil SA(a)		51,090		1,323,926
Mapfre SA		66,978		113,621
Naturgy Energy Group SA		14,485		254,122
Red Electrica Corp. SA		20,753		372,921
Repsol SA		62,695		559,318
Siemens Gamesa Renewable Energy SA		10,554		155,736
Telefonica SA		224,504		1,021,738
				13,584,697
Sweden — 1.6%
Alfa Laval AB		15,879		271,864
Assa Abloy AB, Class B		48,799		911,014
Atlas Copco AB, A Shares		29,291		974,050
Atlas Copco AB, B Shares		19,090		555,315
Boliden AB		11,026		197,805
Electrolux AB, Class B		12,552		155,063
Epiroc AB, Class A		32,873		324,834
Epiroc AB, Class B		15,933		157,047
Essity AB, Class B		26,888		823,675
Hennes & Mauritz AB, Class B		35,787		457,959
Hexagon AB, Class B		13,128		555,120
Husqvarna AB, Class B		14,305		71,163
ICA Gruppen AB		4,800		200,474
Industrivarden AB, Class C		8,883		170,087
Investor AB, Class B		21,196		956,229
Kinnevik AB, Class B(a)		10,274		167,563
L E Lundbergforetagen AB, B Shares		3,263		132,274
Lundin Petroleum AB		9,142		172,570
Sandvik AB		50,030		703,756
Securitas AB, Class B		13,331		143,208
Skandinaviska Enskilda Banken AB, Class A		71,201		476,837
Skanska AB, Class B(a)		16,387		246,611
SKF AB, Class B		17,305		235,818
Svenska Handelsbanken AB, Class A(a)		73,897		609,436
Swedbank AB, Class A		41,848		461,551
Swedish Match AB		7,158		405,283
Tele2 AB, Class B		26,650		355,059
Telefonaktiebolaget LM Ericsson, Class B		150,512		1,218,389
Telia Co. AB		121,918		436,391

19

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Sweden (continued)
Volvo AB, Class B		66,569	$	791,234
				13,337,679
Switzerland — 7.1%
ABB Ltd., Registered Shares		86,716		1,507,214
Adecco Group AG, Registered Shares		7,309		288,023
Alcon, Inc.(a)		18,554		950,535
Baloise Holding AG, Registered Shares		2,067		269,479
Barry Callebaut AG, Registered Shares		140		280,217
Chocoladefabriken Lindt & Spruengli AG		47		394,493
Chocoladefabriken Lindt & Spruengli AG, Registered Shares		5		433,971
Cie Financiere Richemont SA, Registered Shares		24,453		1,307,106
Clariant AG, Registered Shares(a)		8,166		135,917
Coca-Cola HBC AG		8,830		189,371
Credit Suisse Group AG, Registered Shares(a)		123,623		997,804
Dufry AG, Registered Shares		1,558		47,815
EMS-Chemie Holding AG, Registered Shares		450		280,653
Geberit AG, Registered Shares		1,726		756,298
Givaudan SA, Registered Shares		408		1,255,405
Glencore PLC(a)		488,174		738,875
Julius Baer Group Ltd.		9,252		309,918
Kuehne + Nagel International AG, Registered Shares		2,064		281,159
LafargeHolcim Ltd., Registered Shares(a)		23,694		864,677
Lonza Group AG, Registered Shares		3,352		1,378,757
Nestle SA, Registered Shares		137,168		14,041,584
Novartis AG, Registered Shares		99,198		8,183,714
Pargesa Holding SA, Bearer Shares		1,995		131,716
Partners Group Holding AG		836		572,381
Roche Holding AG		32,529		10,465,941
Schindler Holding AG, Participation Certificates		2,202		481,748
Schindler Holding AG, Registered Shares		757		158,495
SGS SA, Registered Shares		270		622,748
Sika AG, Registered Shares		6,213		1,020,254
Sonova Holding AG, Registered Shares		2,727		486,263
STMicroelectronics NV		30,923		664,739
Straumann Holding AG, Registered Shares		478		349,468
Swatch Group AG, Bearer Shares		1,402		275,351
Swatch Group AG, Registered Shares		3,753		145,296
Swiss Life Holding AG, Registered Shares		1,646		552,473
Swiss Prime Site AG, Registered Shares		3,413		332,189
Swiss Re AG		13,059		1,005,529
Swisscom AG, Registered Shares		1,150		615,803
Temenos AG, Registered Shares(a)		3,519		458,700
UBS Group AG, Registered Shares(a)		181,070		1,659,708

Security	Shares		Value
Switzerland (continued)
Vifor Pharma AG		2,169	$	296,736
Zurich Insurance Group AG		6,904		2,425,421
				57,613,944
Taiwan — 3.3%
Accton Technology Corp.		27,000		144,466
Acer, Inc.		69,504		35,824
Advantech Co. Ltd.		22,873		188,466
Airtac International Group		8,000		117,962
ASE Technology Holding Co. Ltd.		147,343		285,406
Asia Cement Corp.		94,233		122,348
Asustek Computer, Inc.		38,220		258,784
AU Optronics Corp.		414,000		86,279
Catcher Technology Co. Ltd.		27,000		172,715
Cathay Financial Holding Co. Ltd.		356,488		414,896
Chailease Holding Co. Ltd.		68,423		206,085
Chang Hwa Commercial Bank Ltd.		234,686		148,163
Cheng Shin Rubber Industry Co. Ltd.		66,436		67,451
Chicony Electronics Co. Ltd.		15,856		39,588
China Airlines Ltd.		103,687		22,586
China Development Financial Holding Corp.		577,765		141,561
China Life Insurance Co. Ltd.(a)		132,016		73,018
China Steel Corp.		574,638		359,958
Chunghwa Telecom Co. Ltd.		178,000		631,060
Compal Electronics, Inc.		192,000		109,593
CTBC Financial Holding Co. Ltd.		820,601		483,202
Delta Electronics, Inc.		88,000		348,288
E.Sun Financial Holding Co. Ltd.		443,315		353,879
Eclat Textile Co. Ltd.		7,303		57,813
Eva Airways Corp.		83,492		24,363
Evergreen Marine Corp. Taiwan Ltd.(a)		109,139		33,217
Far Eastern New Century Corp.		95,607		71,097
Far EasTone Telecommunications Co. Ltd.		93,000		194,204
Feng TAY Enterprise Co. Ltd.		17,765		76,087
First Financial Holding Co. Ltd.		478,461		309,182
Formosa Chemicals & Fibre Corp.		161,360		355,333
Formosa Petrochemical Corp.		50,000		133,493
Formosa Plastics Corp.		193,040		477,508
Formosa Taffeta Co. Ltd.		31,000		31,360
Foxconn Technology Co. Ltd.		43,007		70,039
Fubon Financial Holding Co. Ltd.		278,952		344,792
Giant Manufacturing Co. Ltd.		10,000		44,179
Globalwafers Co. Ltd.		8,000		89,363
Highwealth Construction Corp.		62,400		83,181
Hiwin Technologies Corp.		12,396		81,532
Hon Hai Precision Industry Co. Ltd.		593,800		1,367,085
Hotai Motor Co. Ltd.		13,000		209,918
Hua Nan Financial Holdings Co. Ltd.		430,123		255,882
Innolux Corp.		428,494		73,853
Inventec Corp.		92,470		70,906
Largan Precision Co. Ltd.		5,000		631,346
Lite-On Technology Corp.		99,816		135,789

20

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
Taiwan (continued)
MediaTek, Inc.		68,255	$	732,596
Mega Financial Holding Co. Ltd.		505,110		474,298
Micro-Star International Co. Ltd.		37,000		108,143
Nan Ya Plastics Corp.		219,790		395,440
Nanya Technology Corp.		50,000		87,999
Nien Made Enterprise Co. Ltd.		9,000		53,469
Novatek Microelectronics Corp.		23,000		129,679
Pegatron Corp.		110,000		209,909
Phison Electronics Corp.		4,000		32,344
Pou Chen Corp.		92,000		77,760
Powertech Technology, Inc.		31,100		88,075
President Chain Store Corp.		26,000		243,068
Quanta Computer, Inc.		138,000		273,260
Realtek Semiconductor Corp.(a)		23,240		166,837
Ruentex Development Co. Ltd.		34,384		43,294
Ruentex Industries Ltd.		10,512		24,084
Shanghai Commercial & Savings Bank Ltd.		166,512		215,561
Shin Kong Financial Holding Co. Ltd.		620,244		155,562
SinoPac Financial Holdings Co. Ltd.		547,741		199,599
Standard Foods Corp.		7,342		14,814
Synnex Technology International Corp.		58,500		71,499
Taishin Financial Holding Co. Ltd.		356,976		137,423
Taiwan Business Bank		285,886		90,986
Taiwan Cement Corp.		243,859		316,703
Taiwan Cooperative Financial Holding Co. Ltd.		447,056		269,975
Taiwan High Speed Rail Corp.		140,000		132,180
Taiwan Mobile Co. Ltd.		68,800		227,164
Taiwan Semiconductor Manufacturing Co. Ltd.		1,134,000		10,208,621
Tatung Co. Ltd.(a)		159,000		102,594
Uni-President Enterprises Corp.		208,950		452,255
United Microelectronics Corp.		527,000		236,286
Vanguard International Semiconductor Corp.		38,000		73,659
Walsin Technology Corp.		13,000		68,681
Win Semiconductors Corp.		16,000		137,316
Winbond Electronics Corp.		163,000		60,546
Wistron Corp.		133,161		107,651
Wiwynn Corp.		6,000		137,960
WPG Holdings Ltd.		78,448		91,829
Yageo Corp.		8,783		78,874
Yuanta Financial Holding Co. Ltd.		432,260		220,692
Zhen Ding Technology Holding Ltd.		37,710		115,245
				27,097,030
Thailand — 0.6%
Advanced Info Service PCL - NVDR		61,700		374,094
Airports of Thailand PCL - NVDR		219,900		338,461
B Grimm Power PCL		64,900		78,226
Bangkok Bank PCL, Foreign Registered Shares		25,100		77,739

Security	Shares		Value
Thailand (continued)
Bangkok Dusit Medical Services PCL, NVDR		432,300	$	247,533
Banpu PCL - NVDR		227,900		36,251
BTS Group Holdings PCL - NVDR		513,400		141,621
Bumrungrad Hospital PCL - NVDR		22,400		77,545
Central Pattana PCL - NVDR		102,400		131,475
Charoen Pokphand Foods PCL - NVDR		204,000		150,245
CP ALL PCL - NVDR		294,200		543,856
Energy Absolute PCL - NVDR		98,300		100,830
Global Power Synergy PCL		42,200		72,959
Home Product Center PCL - NVDR		339,932		113,804
Indorama Ventures PCL - NVDR		97,000		62,786
IRPC PCL - NVDR		492,400		31,679
Kasikornbank PCL - NVDR		29,200		81,212
Kasikornbank PCL, Foreign Registered Shares		58,200		159,014
Krung Thai Bank PCL - NVDR		285,275		98,367
Land & Houses PCL - NVDR		601,300		121,354
Minor International PCL - NVDR		146,680		75,117
Osotspa PCL		81,600		88,602
PTT Exploration & Production PCL - NVDR		76,522		155,744
PTT Global Chemical PCL - NVDR		115,068		105,926
PTT PCL - NVDR		520,800		481,480
Siam Cement PCL - NVDR		43,200		423,870
Siam Commercial Bank PCL - NVDR		41,800		87,919
Srisawad Corp. PCL, NVDR		53,800		69,216
Thai Oil PCL - NVDR		51,600		47,712
Thai Union Group PCL - NVDR		231,400		96,076
TMB Bank PCL - NVDR(b)		3,289,649		88,074
True Corp. PCL - NVDR(b)		783,140		74,684
				4,833,471
Turkey — 0.1%
Akbank TAS(a)		148,211		124,451
Anadolu Efes Biracilik Ve Malt Sanayii AS		14,158		36,684
Arcelik AS(a)		20,968		42,711
BIM Birlesik Magazalar AS		17,408		132,009
Eregli Demir ve Celik Fabrikalari TAS		51,754		58,643
Ford Otomotiv Sanayi AS		2,700		20,050
Haci Omer Sabanci Holding AS		32,457		36,593
KOC Holding AS		17,992		36,381
TAV Havalimanlari Holding AS		2,171		5,410
Tupras Turkiye Petrol Rafinerileri AS(a)		5,076		57,767
Turk Hava Yollari AO(a)(b)		26,638		36,534
Turkcell Iletisim Hizmetleri AS		33,444		62,119
Turkiye Garanti Bankasi AS(a)		101,489		124,470
Turkiye Is Bankasi AS, Class C(a)		88,347		63,043
				836,865

21

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares			Value
United Arab Emirates — 0.2%
Abu Dhabi Commercial Bank PJSC		124,127		$	154,919
Aldar Properties PJSC		145,452			60,013
DP World PLC		9,768			146,829
Dubai Islamic Bank PJSC		48,113			46,989
Emaar Malls PJSC		81,000			23,371
Emaar Properties PJSC		172,958			102,722
Emirates Telecommunications Group Co. PJSC		97,764			369,389
First Abu Dhabi Bank PJSC		142,970			368,628
NMC Health PLC(d)		4,556			—
					1,272,860
United Kingdom — 8.6%
3i Group PLC		43,600			422,468
Admiral Group PLC		8,358			230,180
Ashtead Group PLC		21,063			455,255
Associated British Foods PLC		15,914			356,469
AstraZeneca PLC		60,655			5,404,293
Auto Trader Group PLC(e)		41,090			222,042
Aveva Group PLC		2,132			91,857
Aviva PLC		171,940			565,296
BAE Systems PLC		157,440			1,011,555
Barclays PLC		768,964			873,875
Barratt Developments PLC		45,477			245,817
Berkeley Group Holdings PLC		6,196			276,549
BP PLC		930,160			3,814,534
British American Tobacco PLC		105,548			3,595,521
British Land Co. PLC(a)		47,803			199,347
BT Group PLC		404,794			588,799
Bunzl PLC		15,074			301,731
Burberry Group PLC		20,817			338,375
Centrica PLC		233,111			109,840
CNH Industrial NV		47,161			268,595
Coca-Cola European Partners PLC(b)		10,291	��		386,221
Compass Group PLC		75,013			1,168,710
Croda International PLC		6,884			363,183
DCC PLC		4,703			293,708
Diageo PLC		105,289			3,338,665
Direct Line Insurance Group PLC		67,525			246,514
easyJet PLC		9,017			62,484
Experian PLC		40,391			1,122,520
Fiat Chrysler Automobiles NV		50,913			363,455
G4S PLC		67,608			76,897
GlaxoSmithKline PLC		230,729			4,329,436
GVC Holdings PLC		32,677			226,345
Halma PLC		16,106			378,266
Hargreaves Lansdown PLC		17,098			290,510
HSBC Holdings PLC		935,798			5,253,354
Imperial Brands PLC		46,278			854,077
Informa PLC		55,451			302,025
InterContinental Hotels Group PLC		6,999			297,760
Intertek Group PLC		7,196			420,427
ITV PLC		151,643			124,443
J. Sainsbury PLC		102,198			264,428
JD Sports Fashion PLC		18,108			101,418
Johnson Matthey PLC		7,947			175,105

Security	Shares		Value
United Kingdom (continued)
Kingfisher PLC		97,026	$	170,427
Land Securities Group PLC		31,499		217,214
Legal & General Group PLC		272,220		643,174
Lloyds Banking Group PLC		3,268,447		1,277,803
London Stock Exchange Group PLC		15,134		1,353,824
M&G PLC(a)		113,634		158,066
Marks & Spencer Group PLC		78,862		95,599
Meggitt PLC(a)		45,482		163,493
Melrose Industries PLC		219,125		243,499
Micro Focus International PLC		16,756		82,684
Mondi PLC		21,467		362,269
National Grid PLC		161,889		1,891,555
Next PLC		6,073		304,675
Ocado Group PLC(a)(b)		19,370		290,555
Pearson PLC		33,637		230,281
Persimmon PLC		15,288		361,388
Prudential PLC		121,803		1,526,172
Reckitt Benckiser Group PLC		32,612		2,484,238
RELX PLC		90,365		1,928,608
Rentokil Initial PLC		86,686		414,011
Rolls-Royce Holdings PLC(a)		79,034		334,033
Royal Bank of Scotland Group PLC		228,688		315,332
RSA Insurance Group PLC		43,531		227,163
Sage Group PLC		45,514		330,957
Schroders PLC		4,883		149,283
Segro PLC		52,735		498,524
Severn Trent PLC		12,635		357,658
Smith & Nephew PLC		40,422		712,095
Smiths Group PLC(a)		19,423		292,844
Spirax-Sarco Engineering PLC		3,836		385,107
SSE PLC		50,259		807,614
St. James’s Place PLC		24,806		231,637
Standard Chartered PLC		131,932		729,425
Standard Life Aberdeen PLC		126,751		349,808
Taylor Wimpey PLC		141,949		204,259
Tesco PLC		465,854		1,315,584
Unilever NV		67,685		3,326,801
Unilever PLC		51,282		2,586,161
United Utilities Group PLC		30,142		337,407
Vodafone Group PLC		1,246,545		1,724,525
Weir Group PLC		9,549		84,930
Whitbread PLC		5,911		219,071
WM Morrison Supermarkets PLC		100,540		219,645
WPP PLC		56,546		384,452
				70,136,199
United States — 0.2%
Bausch Health Cos., Inc.(a)		18,589		288,088
Carnival PLC(a)		13,152		156,980
CyberArk Software Ltd.(a)(b)		1,512		129,367
Ferguson PLC		11,299		698,645
James Hardie Industries PLC		19,561		227,117
JBS SA		44,275		173,313
Ovintiv, Inc.(b)		13,211		36,236

22

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio (Percentages shown are based on Net Assets)

Security	Shares		Value
United States (continued)
Titan Cement International SA(a)		1,660	$	19,408
				1,729,154
Zambia — 0.0%
First Quantum Minerals Ltd.		29,878		152,649
Total Common Stocks — 97.2% (Cost — $806,946,972)				788,310,947
Preferred Securities — 0.9%
Preferred Stocks — 0.9%
Brazil — 0.4%
Banco Bradesco SA, Preference Shares, 0.00%		187,798		750,672
Braskem SA, Preference ‘A’ Shares, Class A, 0.00%		11,000		36,454
Centrais Eletricas Brasileiras SA, Preference ‘B’ Shares, 0.00%		9,466		47,420
Cia Energetica de Minas Gerais, Preference Shares, 0.00%		34,268		58,761
Gerdau SA, Preference Shares, 0.00%		52,056		100,684
Itau Unibanco Holding SA, Preference Shares, 0.00%		226,033		1,004,427
Itausa - Investimentos Itau SA, Preference Shares, 0.00%		214,928		362,756
Lojas Americanas SA, Preference Shares, 0.00%		35,523		123,057
Petroleo Brasileiro SA, Preference Shares, 0.00%		199,531		537,218
Telefonica Brasil SA, Preference Shares, 0.00%		19,455		185,148
				3,206,597
Chile — 0.0%
Embotelladora Andina SA, Preference ‘B’ Shares, 0.00%		9,220		20,446
Sociedad Quimica y Minera de Chile SA, Preference ‘B’ Shares, 0.00%		4,912		112,140
				132,586
Colombia — 0.0%
Bancolombia SA, Preference Shares, 0.00%		21,944		148,562
Grupo Aval Acciones y Valores SA, Preference Shares, 0.00%		125,734		27,766
				176,328
Germany — 0.3%
Bayerische Motoren Werke AG, Preference Shares, 0.00%		3,454		146,468
Fuchs Petrolub SE, Preference Shares, 0.00%		3,377		120,460

Security	Shares		Value
Germany (continued)
Henkel AG & Co. KGaA, Preference Shares, 0.00%		7,710	$	616,658
Porsche Automobil Holding SE, Preference Shares, 0.00%		6,300		263,342
Sartorius AG, Preference Shares, 0.00%		1,605		383,716
Volkswagen AG, Preference Shares, 0.00%		8,241		949,335
				2,479,979
Russia — 0.0%
Surgutneftegas PJSC, Preference Shares, 0.00%		365,695		174,746
Transneft PJSC, Preference Shares, 0.00%		32		59,482
				234,228
South Korea — 0.2%
Amorepacific Corp., Preference Shares, 0.00%		382		18,447
Hyundai Motor Co., Preference Shares, 0.00%		852		35,733
Hyundai Motor Co., Second Preference Shares, 0.00%		1,756		81,274
LG Chem Ltd., Preference Shares, 0.00%		179		21,526
LG Household & Health Care Ltd. Preference Shares, 0.00%		167		87,064
Samsung Electronics Co. Ltd., Preference Shares, 0.00%		36,548		1,191,012
				1,435,056
Total Preferred Stocks — 0.9%				7,664,774
Total Preferred Securities — 0.9% (Cost — $9,596,863)				7,664,774
Total Long-Term Investments — 98.1% (Cost — $816,543,835)				795,975,721
Short-Term Securities — 3.1%
BlackRock Cash Funds: Institutional, SL Agency Shares, 1.35%(f)(g)(h)		21,194,826		21,190,587
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.25%(f)(h)		4,117,496		4,117,496
Total Short-Term Securities — 3.1% (Cost — $25,306,521)				25,308,083
Total Investments — 101.2% (Cost — $841,850,356)				821,283,804
Liabilities in Excess of Other Assets — (1.2)%				(10,039,940	)
Net Assets — 100.0%			$	811,243,864

23

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio

^(a)  Non-income producing security.

^(b)  Security, or a portion of the security, is on loan.

^(c)  A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

^(d)  Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(e)  Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(f)  Annualized7-day yield as of period end.

^(g)  All or a portion of the security was purchased with the cash collateral from loaned securities.

^(h)  Investments in issuers considered to be an affiliate/affiliates of the Master Portfolio during the period ended March 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Shares Held at 12/31/19		Shares Purchased			Shares Sold			Shares Held at 03/31/20		Value at 03/31/20		Income			Net Realized Gain (Loss)(a)			Change in Unrealized Appreciation (Depreciation)
BlackRock Cash Funds: Institutional, SL Agency Shares		18,171,935		3,022,891	(b)		—			21,194,826	$	21,190,587	$	62,498	(c)	$	(9,962	)	$	(2,655	)
BlackRock Cash Funds: Treasury, SL Agency Shares		13,177,912		—			(9,060,416	)(b)		4,117,496		4,117,496		27,170			—			—
											$	25,308,083	$	89,668		$	(9,962	)	$	(2,655	)

^(a)  Includes net capital gain distributions, if applicable.

^(b)  Represents net shares purchased (sold).

^(c)  All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

Portfolio Abbreviations
ADR	American Depositary Receipts
AGC	Assured Guarantee Corp.
ALL	Albanian Lek
CVR	LekCertificaten Van Aandelen (Dutch Certificate)
GDR	Global Depositary Receipt
JSC	Joint Stock Company
MSCI	Morgan Stanley Capital International
MTN	Medium-Term Note
NVDR	Non-voting Depository Receipts
PCL	Public Company Limited
REIT	Real Estate Investment Trust
S&P	Standard & Poor’s

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value / Unrealized Appreciation (Depreciation)
Long Contracts
S&P/TSX 60 Index		32		06/18/20	$	926	$	52,331
E-Mini MSCI EAFE Index		92		06/19/20		7,173		465,521
MSCI Emerging Markets Index		42		06/19/20		1,770		64,048
							$	581,900

24

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Master Portfolio has the ability to access

• Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs)

• Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of investments and derivative financial instruments)

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Master Portfolio’s policy regarding valuation of investments and derivative financial instruments, refer to the Master Portfolio’s most recent financial statements as contained in its annual report.

The following tables summarize the Master Portfolio’s investments and derivative financial instruments categorized in the disclosure hierarchy:

	Level 1		Level 2		Level 3		Total
Assets:
Investments:
Common Stocks:
Argentina	$	278,658	$	—	$	—	$	278,658
Australia		—		34,830,153		4,232		34,834,385
Austria		—		896,588		—		896,588
Belgium		—		4,591,355		—		4,591,355
Brazil		7,522,473		—		—		7,522,473
Canada		50,399,366		—		—		50,399,366
Chile		1,298,776		173,121		—		1,471,897
China		27,396,281		63,896,072		—		91,292,353
Colombia		347,585		129,555		—		477,140
Czech Republic		—		207,797		—		207,797
Denmark		—		11,666,497		—		11,666,497
Egypt		—		186,754		—		186,754
Finland		—		6,151,212		—		6,151,212
France		—		54,539,549		—		54,539,549
Germany		—		40,312,366		—		40,312,366
Greece		—		480,134		2		480,136
Hong Kong		53,604		18,494,768		—		18,548,372
Hungary		—		565,871		—		565,871
India		1,332,142		16,057,361		—		17,389,503
Indonesia		—		3,364,425		—		3,364,425
Ireland		915,388		2,124,660		—		3,040,048
Israel		1,312,591		1,762,367		—		3,074,958
Italy		—		10,144,615		—		10,144,615
Japan		175,541		138,163,339		—		138,338,880

25

Schedule of Investments  (unaudited) (continued) March 31, 2020 Total International ex U.S. Index Master Portfolio

Fair Value Hierarchy as of Period End (continued)

	Level 1		Level 2		Level 3		Total
Common Stock (continued):
Luxembourg	$	—	$	951,013	$	—	$	951,013
Macau		—		1,060,108		—		1,060,108
Malaysia		91,815	$	4,189,091		—		4,280,906
Mexico		4,141,844		—		—		4,141,844
Netherlands		2,802,547		20,468,921		—		23,271,468
New Zealand		—		1,579,175		—		1,579,175
Norway		—		2,928,322		—		2,928,322
Pakistan		6,277		79,949		—		86,226
Peru		715,681		—		—		715,681
Philippines		—		1,721,738		—		1,721,738
Poland		—		1,613,227		—		1,613,227
Portugal		—		1,063,248		—		1,063,248
Qatar		—		2,069,906		—		2,069,906
Romania		90,153		—		—		90,153
Russia		191,695		6,867,161		—		7,058,856
Saudi Arabia		439,112		5,215,350		—		5,654,462
Singapore		—		6,337,590		—		6,337,590
South Africa		928,817		7,829,171		—		8,757,988
South Korea		—		24,559,290		—		24,559,290
Spain		50,554		13,534,143		—		13,584,697
Sweden		—		13,337,679		—		13,337,679
Switzerland		—		57,613,944		—		57,613,944
Taiwan		—		27,097,030		—		27,097,030
Thailand		—		4,833,471		—		4,833,471
Turkey		168,543		668,322		—		836,865
United Arab Emirates		—		1,272,860		—		1,272,860
United Kingdom		386,221		69,749,978		—		70,136,199
United States		627,004		1,102,150		—		1,729,154
Zambia		152,649		—		—		152,649
Preferred Securities(a)		3,515,510		4,149,264		—		7,664,774
Short-Term Securities		25,308,083		—		—		25,308,083
	$	130,648,910	$	690,630,660	$	4,234	$	821,283,804
Derivative Financial Instruments(b)
Assets:
Equity contracts	$	581,900	$	—	$	—	$	581,900

^(a) See above Schedule of Investments for values in each country.

^(b) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

26