| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation VI Fund, Class I | 323.42 mm | 17.92 mm shares | 94.97 | Long | USA | |
| S&P 500 E-Mini Index | 45.56 k | 54.00 contracts | 0.01 | Equity derivative | N/A | USA |
| S&P Midcap 400 E-Mini Index | 1.37 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
| Russell 2000 Emini Index | 452.45 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
| MSCI EAFE Index | -2.79 k | 75.00 contracts | -0.00 | Equity derivative | N/A | USA |
