Air Products & Chemicals Inc

0001752724-20-064063.txt : 20200327 0001752724-20-064063.hdr.sgml : 20200327 20200327154241 ACCESSION NUMBER: 0001752724-20-064063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200327 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Account Series CENTRAL INDEX KEY: 0001323737 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0412 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21763 FILM NUMBER: 20751573 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809

0001323737 S000057852 BlackRock GA Dynamic Equity Fund

C000186832 Class K

C000206474 Institutional

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Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 118.00000000 NS USD 61060.28000000 1.037353132871 Long EC CORP US N 1 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 BRW1AAJL3 FEB20 LOW US P112 FEB20 112 PUT 000000000 -98.00000000 NC USD -105.08000000 -0.00178520418 N/A DE US N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written Lowe's Cos Inc Lowe's Cos Inc 1.00000000 112.00000000 USD 2020-02-21 XXXX -79.11000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 68.00000000 NS 10067.97000000 0.171044748257 Long EC CORP FR N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 4000.00000000 NS 2610.01000000 0.044341461426 Long EC CORP HK N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd 000000000 100.00000000 NS 2575.50000000 0.043755171016 Long EC CORP JP N 2 N N N Nippo Corp N/A Nippo Corp 000000000 100.00000000 NS 2453.44000000 0.041681493604 Long EC CORP JP N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd 000000000 1000.00000000 NS 1408.78000000 0.023933764249 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 Yifeng Pharmacy Chain Co Ltd 000000000 200.00000000 NS 2286.06000000 0.038837874686 Long EC CORP CN N 2 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 1179.95000000 0.020046171244 N/A DFE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 128000.00000000 EUR 143591.94000000 USD 2020-03-27 1179.95000000 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 3000.00000000 NS 4448.90000000 0.075582364719 Long EC CORP TW N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 500.00000000 NS 6323.93000000 0.107437250493 Long EC CORP KY N 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 37.00000000 NS USD 2260.33000000 0.038400747700 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 283907.68000000 NS USD 283907.68000000 4.823307742682 Long STIV RF US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 4250.00000000 NS 46143.13000000 0.783925662738 Long EC CORP NL N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 261.00000000 NS USD 11998.17000000 0.203836917194 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BRW07UAR1 FEB20 BABA US CALL FEB20 235 CALL 000000000 -63.00000000 NC USD -42.84000000 -0.00072780878 N/A DE US N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Call Written Alibaba Group Holding Ltd Alibaba Group Holding Ltd 1.00000000 235.00000000 USD 2020-02-21 XXXX 58.77000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 495.00000000 NS USD 73690.65000000 1.251930496238 Long EC CORP US N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd 000000000 1500.00000000 NS 42195.66000000 0.716862092584 Long EC CORP JP N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 528.00000000 NS USD 163421.28000000 2.776364222141 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 218.54000000 0.003712776188 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 155000.00000000 AUD 103975.55000000 USD 2020-02-03 218.54000000 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 000000000 100.00000000 NS 2136.76000000 0.036301416898 Long EC CORP JP N 2 N N N Advanced Info Service PCL N/A Advanced Info Service PCL 000000000 700.00000000 NS 4527.03000000 0.076909715335 Long EC CORP TH N 2 N N N Okumura Corp N/A Okumura Corp 000000000 100.00000000 NS 2643.64000000 0.044912801516 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 252.00000000 NS 22630.05000000 0.384461932774 Long EC CORP JE N 2 N N N Itau Unibanco Holding SA N/A Itau Unibanco Holding SA 000000000 650.00000000 NS 4981.32000000 0.084627648412 Long EP CORP BR N 1 N N N Woongjin Coway Co Ltd N/A Woongjin Coway Co Ltd 000000000 34.00000000 NS 2504.68000000 0.042552009994 Long EC CORP KR N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 171.88000000 0.002920069421 N/A DFE JP N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 63129.31000000 USD 6859000.00000000 JPY 2020-02-03 171.88000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 277.00000000 NS USD 54527.45000000 0.926366880155 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 38544.00000000 NS 75728.08000000 1.286544395708 Long EC CORP GB N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 1294.00000000 NS USD 48188.56000000 0.818675474213 Long EC CORP US N 1 N N N Hoya Corp 529900NHZVBZQZ8EKN29 Hoya Corp 000000000 300.00000000 NS 28711.62000000 0.487781729085 Long EC CORP JP N 2 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 000000000 1000.00000000 NS 3541.99000000 0.060174870195 Long EC CORP TW N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 95.00000000 NS USD 29753.05000000 0.505474583968 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 151.00000000 NS USD 13158.14000000 0.223543648207 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 128.00000000 NS USD 14577.92000000 0.247664291463 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 1072.85000000 0.018226649281 N/A DFE GB N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 124685.49000000 USD 95000.00000000 GBP 2020-05-07 1072.85000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 2349.00000000 NS 5833.78000000 0.099110091854 Long EC CORP IT N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 PURCHASED INR / SOLD USD 000000000 1.00000000 NC 814.27000000 0.013833633509 N/A DFE IN N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 66377.17000000 USD 4815000.00000000 INR 2020-02-14 814.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR20 XCME 20200320 000000000 2.00000000 NC USD 2790.60000000 0.047409505043 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH0 Index 2020-03-20 319609.40000000 USD 2790.60000000 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 700.00000000 NS 32029.02000000 0.544141039638 Long EC CORP JP N 2 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd 000000000 100.00000000 NS 3643.71000000 0.061902991335 Long EC CORP JP N 2 N N N Venustech Group Inc N/A Venustech Group Inc 000000000 500.00000000 NS 2528.95000000 0.042964333039 Long EC CORP CN N 2 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 1135.45000000 0.019290160718 N/A DFE JP N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 169323.70000000 USD 18426432.00000000 JPY 2020-03-19 1135.45000000 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 383.00000000 NS USD 17257.98000000 0.293195832381 Long EC CORP US N 1 N N N Murata Manufacturing Co Ltd 529900FVJ8C1OTM8OL03 Murata Manufacturing Co Ltd 000000000 400.00000000 NS 22645.92000000 0.384731548213 Long EC CORP JP N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BRW07UAN0 FEB20 BABA US CALL FEB20 215 CALL 000000000 63.00000000 NC USD 256.73000000 0.004361586121 N/A DE US N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Call Purchased Alibaba Group Holding Ltd Alibaba Group Holding Ltd 1.00000000 215.00000000 USD 2020-02-21 XXXX -159.07000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 BRW028QU1 MAR20 EMR US P MAR20 65 PUT 000000000 -190.00000000 NC USD -156.75000000 -0.00266302584 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Put Written Emerson Electric Co Emerson Electric Co 1.00000000 65.00000000 USD 2020-03-20 XXXX 11.50000000 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 460.00000000 NS USD 37977.60000000 0.645201468760 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 184.00000000 NS 61726.17000000 1.048665938473 Long EC CORP CH N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 214.00000000 NS USD 48813.40000000 0.829290881340 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 7711.00000000 NS 67211.49000000 1.141856043183 Long EC CORP IT N 2 N N N YPF SA 5493003N7447U18U5U53 YPF SA 984245100 20.00000000 NS USD 187.80000000 0.003190534310 Long EC CORP AR N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 243.00000000 NS 7863.39000000 0.133591137339 Long EC CORP FR N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd 000000000 1000.00000000 NS 3022.09000000 0.051342288789 Long EC CORP KY N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 856.00000000 NS 68500.91000000 1.163762000322 Long EC CORP FR N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 MSCI TAIWAN INDEX FEB20 XSIM 20200226 000000000 -3.00000000 NC USD 110.85000000 0.001883230715 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short MSCI Taiwan Index TWG0 Index 2020-02-26 -132290.85000000 USD 110.85000000 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 300.00000000 NS 34309.10000000 0.582877320100 Long EC CORP JP N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC -235.81000000 -0.00400617622 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 104178.72000000 USD 155000.00000000 AUD 2020-05-07 -235.81000000 N N N Glodon Co Ltd N/A Glodon Co Ltd 000000000 500.00000000 NS 2571.81000000 0.043692481604 Long EC CORP CN N 2 N N N Yonyou Network Technology Co Ltd N/A Yonyou Network Technology Co Ltd 000000000 500.00000000 NS 2093.17000000 0.035560866362 Long EC CORP CN N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 907.00000000 NS USD 67907.09000000 1.153673591993 Long EC CORP US N 1 N N N Astellas Pharma Inc N/A Astellas Pharma Inc 000000000 1500.00000000 NS 26505.18000000 0.450296518626 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 8000.00000000 NS 82513.62000000 1.401823938763 Long EC CORP TW N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 2100.00000000 NS 3492.93000000 0.059341389826 Long EC CORP TH N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 197.00000000 NS 3389.95000000 0.057591862545 Long EC CORP PT N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 214.00000000 NS USD 58888.52000000 1.000457100953 Long EC CORP US N 1 N N N China Overseas Land & Investment Ltd 529900A2OB24EZ5B3J19 China Overseas Land & Investment Ltd 000000000 2000.00000000 NS 6428.86000000 0.109219906325 Long EC CORP HK N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 160.00000000 NS USD 12457.60000000 0.211642173734 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 144.00000000 NS USD 16859.52000000 0.286426395206 Long EC CORP LR N 1 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 BRW0GGMW8 MAR20 HD US CALL MAR20 225 CALL 000000000 104.00000000 NC USD 964.60000000 0.016387589967 N/A DE US N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Call Purchased Home Depot Inc/The Home Depot Inc/The 1.00000000 225.00000000 USD 2020-03-20 XXXX 368.95000000 N N N 2020-03-25 Managed Account Series Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_902750908841657.htm BlackRock GA Dynamic Equity Fund

Consolidated Schedule of Investments (unaudited)

January 31, 2020

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

Common Stocks — 95.1%

Argentina — 0.0%
YPF SA, ADR		20	$	188


Austria — 0.1%
Erste Group Bank AG^(a)		169		6,205


Belgium — 0.1%
KBC Group NV		123		9,025


Brazil — 0.8%
Azul SA — ADR^(a)		1,077		44,696


Canada — 0.9%
Enbridge, Inc.		1,305		53,062


Chile — 0.0%
Cia Cervecerias Unidas SA, ADR		105		1,871


China — 4.9%
Aier Eye Hospital Group Co. Ltd., Class A		500		2,816
Alibaba Group Holding Ltd.^(a)		600		15,482
Alibaba Group Holding Ltd. — ADR^(a)		256		52,887
Alibaba Health Information Technology Ltd.^(a)		2,000		2,786
Asymchem Laboratories Tianjin Co. Ltd., Class A		200		4,283
Autobio Diagnostics Co. Ltd., Class A		200		3,220
Brilliance China Automotive Holdings Ltd.		2,000		1,773
China International Travel Service Corp. Ltd., Class A		200		2,281
China Merchants Bank Co. Ltd., Class H		500		2,411
China Overseas Land & Investment Ltd.		2,000		6,429
Foshan Haitian Flavouring & Food Co. Ltd., Class A		100		1,505
Glodon Co. Ltd., Class A		500		2,735
Great Wall Motor Co. Ltd., Class A		1,400		1,625
Gree Electric Appliances, Inc. of Zhuhai, Class A^(a)		200		1,768
Guangzhou Automobile Group Co. Ltd., Class A		1,000		1,526
Guangzhou Automobile Group Co. Ltd., Class H		2,000		2,004
Guangzhou Baiyun International Airport Co. Ltd., Class A		900		1,932
Haidilao International Holding Ltd.^(b)		1,000		3,863
Han’s Laser Technology Industry Group Co. Ltd., Class A		500		2,960
Hangzhou Hikvision Digital Technology Co. Ltd., Class A		1,700		8,419
Hangzhou Robam Appliances Co. Ltd., Class A		400		1,826
Hangzhou Tigermed Consulting Co. Ltd., Class A		300		3,090
Hengan International Group Co. Ltd.		500		3,642


Security	Shares		Value

China (continued)
Huazhu Group Ltd., ADR		132	$	4,554
Hundsun Technologies, Inc., Class A		200		2,424
Industrial & Commercial Bank of China Ltd., Class H		4,000		2,655
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		500		2,129
Inspur Electronic Information Industry Co. Ltd., Class A		700		3,258
Jiangsu Hengrui Medicine Co. Ltd., Class A		100		1,232
Kingdee International Software Group Co. Ltd.		5,000		5,339
Kingsoft Corp. Ltd.^(a)		1,000		3,022
Laobaixing Pharmacy Chain JSC, Class A		200		2,066
Lenovo Group Ltd.		4,000		2,610
Li Ning Co. Ltd.		500		1,460
Meituan Dianping, Class B^(a)		200		2,532
NetEase, Inc. — ADR		9		2,887
New Oriental Education & Technology Group, Inc. — ADR^(a)		18		2,188
Ping An Insurance Group Co. of China Ltd., Class A		200		2,270
Qingdao Haier Co. Ltd., Class A		700		1,811
Shanghai International Airport Co. Ltd., Class A		200		1,932
Shanghai Jahwa United Co. Ltd., Class A		470		1,881
Shenzhen Inovance Technology Co. Ltd.		700		2,867
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		100		2,612
TAL Education Group — ADR^(a)		116		5,788
Tencent Holdings Ltd.		1,400		66,766
Trip.com Group Ltd., ADR^(a)		173		5,558
Venustech Group, Inc., Class A		500		2,722
Want Want China Holdings Ltd.		5,000		4,127
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A		200		2,858
WuXi AppTec Co. Ltd., Class A		200		2,689
Wuxi Biologics Cayman, Inc.^(a)(b)		500		6,324
Yifeng Pharmacy Chain Co. Ltd., Class A		200		2,350
Yonyou Network Technology Co. Ltd., Class A		500		2,234
Yum China Holdings, Inc.		96		4,135

				288,543

Czech Republic — 0.1%
CEZ AS		141		3,088


Finland — 0.3%
Neste OYJ		386		15,360


France — 3.7%
BNP Paribas SA		164		8,703


			1

Consolidated Schedule of Investments (unaudited) (continued)

January 31, 2020

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

France (continued)
Credit Agricole SA		550	$	7,431
Danone SA		856		68,501
Dassault Aviation SA		9		10,960
EssilorLuxottica SA		68		10,068
Safran SA		292		47,081
Sanofi		458		44,169
Societe Generale SA		243		7,863
Sodexo SA		122		12,774

				217,550

Germany — 2.7%
Fresenius SE & Co. KGaA		389		19,862
Infineon Technologies AG		992		21,311
Knorr-Bremse AG		321		35,070
Siemens AG, Registered Shares		668		82,390

				158,633

Hong Kong — 1.2%
AIA Group Ltd.		800		7,927
CK Infrastructure Holdings Ltd.		500		3,488
CLP Holdings Ltd.		500		5,200
Hang Lung Properties Ltd.		2,000		4,178
HKT Trust & HKT Ltd.^(c)		2,000		2,985
Jardine Matheson Holdings Ltd.		83		4,627
Link REIT		500		5,056
Sun Hung Kai Properties Ltd.		2,500		34,826

				68,287

Indonesia — 0.1%
Bank Central Asia Tbk PT		2,200		5,199


Italy — 2.6%
Enel SpA		7,786		67,865
Intesa Sanpaolo SpA		2,349		5,834
RAI Way SpA^(b)		2,020		13,173
UniCredit SpA		4,796		64,061

				150,933

Japan — 5.7%
Ajinomoto Co., Inc.		1,700		27,999
Alfresa Holdings Corp.		100		2,009
Astellas Pharma, Inc.		1,500		26,505
Canon Marketing Japan, Inc.		100		2,383
Denso Corp.		100		4,102
East Japan Railway Co.		400		35,221
Hoya Corp.		300		28,712
Japan Airlines Co. Ltd.		1,500		42,196
Japan Aviation Electronics Industry Ltd.		100		1,773
Kamigumi Co. Ltd.		100		2,137
Kinden Corp.		400		6,816
Mabuchi Motor Co. Ltd.		100		3,644
Maeda Road Construction Co. Ltd.		100		3,380
Medipal Holdings Corp.		100		2,119
Murata Manufacturing Co. Ltd.		400		22,646
Nippo Corp.		100		2,453


Security	Shares		Value

Japan (continued)
Okumura Corp.		100	$	2,644
Seino Holdings Co Ltd.		100		1,278
Shin-Etsu Chemical Co. Ltd.		300		34,309
Stanley Electric Co. Ltd.		100		2,575
Subaru Corp.		900		22,511
Suzuki Motor Corp.		700		32,029
Toagosei Co. Ltd.		300		3,354
Toda Corp.		500		3,207
Tokyo Steel Manufacturing Co. Ltd.		400		2,997
Toyota Industries Corp.		200		10,817
TV Asahi Holdings Corp.		100		1,907
Yamato Kogyo Co. Ltd.		100		2,423

				334,146

Netherlands — 3.2%
ABN AMRO Group NV CVA^(b)		1,525		26,544
Adyen NV^(a)(b)		8		7,351
ASML Holding NV		108		30,309
ING Groep NV		4,270		46,360
Koninklijke Philips NV		1,284		58,804
NXP Semiconductors NV		162		20,551

				189,919

Portugal — 0.1%
Jeronimo Martins SGPS SA		197		3,390


Singapore — 0.9%
CapitaLand Ltd.		14,600		38,474
ComfortDelGro Corp. Ltd.		1,900		3,005
DBS Group Holdings Ltd.		100		1,842
Singapore Telecommunications Ltd.		1,300		3,128
United Overseas Bank Ltd.		400		7,461

				53,910

South Korea — 0.3%
Kakao Corp.		22		2,900
KT&G Corp.		16		1,271
LG Chem Ltd.		13		3,625
NCSoft Corp.		9		4,768
POSCO		18		3,261
S-Oil Corp.		18		1,133
Woongjin Coway Co. Ltd.		34		2,505

				19,463

Spain — 0.5%
Cellnex Telecom SA^(b)		605		30,090


Switzerland — 2.0%
Nestle SA, Registered Shares		499		55,036
Roche Holding AG		186		62,397

				117,433

Taiwan — 2.0%
Cathay Financial Holding Co. Ltd.		2,000		2,677
Chunghwa Telecom Co. Ltd.		1,000		3,573


2

Consolidated Schedule of Investments (unaudited) (continued)

January 31, 2020

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

Taiwan (continued)
Far EasTone Telecommunications Co. Ltd.		1,000	$	2,265
Formosa Chemicals & Fibre Corp.		1,000		2,791
Formosa Petrochemical Corp.		1,000		2,957
Formosa Plastics Corp.		1,000		3,071
Fubon Financial Holding Co. Ltd.		3,000		4,449
Hon Hai Precision Industry Co. Ltd.		2,000		5,438
Nan Ya Plastics Corp.		1,000		2,292
Taiwan Mobile Co. Ltd.		1,000		3,542
Taiwan Semiconductor Manufacturing Co. Ltd.		8,000		82,513
Uni-President Enterprises Corp.		2,000		4,765

				120,333

Thailand — 0.3%
Advanced Info Service PCL, Foreign Registered Shares		700		4,527
Intouch Holdings PCL, Class F		2,100		3,493
PTT Global Chemical PCL, Foreign Registered Shares		1,800		2,830
Siam Cement PCL, Foreign Registered Shares		200		2,286
Thai Beverage PCL		2,400		1,393
Thai Oil PCL, Foreign Registered Shares — NVDR		900		1,501

				16,030

United Arab Emirates — 0.1%
NMC Health PLC		504		8,571


United Kingdom — 2.6%
Aptiv PLC		64		5,426
AstraZeneca PLC		214		20,935
HSBC Holdings PLC		4,030		29,299
Unilever NV		355		20,715
Unilever PLC		32		1,916
Vodafone Group PLC		38,921		76,469

				154,760

United States — 59.9%
Abbott Laboratories		151		13,158
Accenture PLC, Class A		42		8,619
Adobe, Inc.^(a)		60		21,068
Agilent Technologies, Inc.		460		37,978
Air Products & Chemicals, Inc.		280		66,839
Alphabet, Inc., Class A^(a)		119		170,501
Amazon.com, Inc.^(a)		82		164,715
Anthem, Inc.		295		78,258
Apple, Inc.		528		163,421
Applied Materials, Inc.		342		19,833
Autodesk, Inc.^(a)		277		54,527
Bank of America Corp.		2,659		87,295
Becton Dickinson & Co.		214		58,889
Bristol-Myers Squibb Co.		672		42,302
Charles Schwab Corp.		505		23,003


Security	Shares		Value

United States (continued)
Charter Communications, Inc., Class A^(a)		118	$	61,060
Cisco Systems, Inc.		261		11,998
Citigroup, Inc.		548		40,777
Citrix Systems, Inc.		152		18,425
Colgate-Palmolive Co.		766		56,515
Comcast Corp., Class A		2,409		104,045
Crowdstrike Holdings, Inc., Class A^(a)		37		2,260
D.R. Horton, Inc.		741		43,867
Dropbox, Inc., Class A^(a)		907		15,437
DuPont de Nemours, Inc.		532		27,228
Emerson Electric Co.		925		66,258
Facebook, Inc., Class A^(a)		299		60,371
Ferguson PLC		137		12,303
FleetCor Technologies, Inc.^(a)		213		67,144
Fortinet, Inc.^(a)		28		3,230
Gilead Sciences, Inc.		549		34,697
HCA Healthcare, Inc.		264		36,643
Home Depot, Inc.		214		48,813
International Flavors & Fragrances, Inc.		67		8,784
Intuit, Inc.		37		10,374
Johnson & Johnson		495		73,691
JPMorgan Chase & Co.		622		82,328
KraneShares CSI China Internet ETF		67		3,222
Lennar Corp., Class A		608		40,347
Liberty Media Corp. — Liberty SiriusXM, Class A^(a)		615		29,871
Lowe’s Cos., Inc.		290		33,710
LyondellBasell Industries NV, Class A		160		12,458
Marathon Petroleum Corp.		167		9,101
Marsh & McLennan Cos., Inc.		452		50,561
Marvell Technology Group Ltd.		308		7,404
Mastercard, Inc., Class A		171		54,026
McDonald’s Corp.		247		52,851
Merck & Co., Inc.		587		50,153
Micron Technology, Inc.^(a)		193		10,246
Microsoft Corp.		1,062		180,784
Morgan Stanley		1,143		59,733
Motorola Solutions, Inc.		52		9,204
Newmont Corp.		313		14,104
NextEra Energy, Inc.		254		68,123
NVIDIA Corp.		115		27,189
Okta, Inc.^(a)		17		2,177
ONEOK, Inc.		907		67,907
Oracle Corp.		288		15,106
Palo Alto Networks, Inc.^(a)		19		4,461
PayPal Holdings, Inc.^(a)		128		14,578
Peloton Interactive, Inc., Class A^(a)		343		11,099
Pfizer, Inc.		1,294		48,189
PPG Industries, Inc.		399		47,816
Proofpoint, Inc.^(a)		9		1,105
Raytheon Co.		358		79,097
Regions Financial Corp.		1,140		17,750
Royal Caribbean Cruises Ltd.		144		16,860


			3

Consolidated Schedule of Investments (unaudited) (continued)

January 31, 2020

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

United States (continued)
salesforce.com, Inc.^(a)		318	$	57,975
ServiceNow, Inc.^(a)		67		22,661
Splunk, Inc.^(a)		28		4,347
Starbucks Corp.		412		34,950
Target Corp.		202		22,369
Thermo Fisher Scientific, Inc.		113		35,390
TJX Cos., Inc.		649		38,317
Truist Financial Corp.		806		41,565
Uber Technologies, Inc.^(a)		1,038		37,669
Union Pacific Corp.		281		50,417
United Technologies Corp.		429		64,436
UnitedHealth Group, Inc.		283		77,103
Vertex Pharmaceuticals, Inc.^(a)		64		14,531
Visa, Inc., Class A		63		12,535
Walmart, Inc.		420		48,086
Williams Cos., Inc.		829		17,152
Xilinx, Inc.		160		13,517
Zscaler, Inc.^(a)		18		1,010

				3,529,916


Total Common Stocks — 95.1% (Cost — $4,854,265)				5,600,601


Investment Companies — 0.2%

Equity Fund — 0.2%
iShares China Large-Cap ETF^(e)		253		10,054


Total Investment Companies — 0.2% (Cost — $10,772)				10,054


Security	Shares		Value

Preferred Stocks — 0.6%

Brazil — 0.1%
Itau Unibanco Holding SA, Preference Shares, 0.00%		650	$	4,981


Germany — 0.5%
Henkel AG & Co. KGaA, Preference Shares, 0.00%		308		31,325


Total Preferred Stocks — 0.6% (Cost — $36,663)				36,306


Total Long-Term Investments — 95.9% (Cost — $4,901,700)				5,646,961


Short-Term Securities — 5.2%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 1.48%^(d)(e)		305,544		305,544


Total Short-Term Securities — 5.2% (Cost — $305,544)				305,544


Options Purchased — 0.1% (Cost — $6,900)				4,695


Total Investments Before Options Written — 101.2% (Cost — $5,214,144)				5,957,200


Options Written — (0.1)% (Premiums Received — $5,605)				(4,187	)


Total Investments, Net of Options Written — 101.1% (Cost — $5,208,539)				5,953,013

Liabilities in Excess of Other Assets — (1.1)%				(62,456	)


Net Assets — 100.0%			$	5,890,557

^(a)	Non-income producing security.

^(b)	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.

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

^(d)	Annualized 7-day yield as of period end.

Includes net capital gain distributions, if applicable.

^(e)	During the period ended January 31, 2020, investments in issuers considered to be an affiliate/affiliates of the Fund for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, and/or related parties of the fund were as follows:


4

Consolidated Schedule of Investments (unaudited) (continued)

January 31, 2020

BlackRock GA Dynamic Equity Fund


Affiliated Persons and/or Related Parties	Shares Held at 10/31/19		Shares Purchase			Shares Sold		Shares Held at 01/31/20		Value at 01/31/20		Income		Net Realized Gain (Loss)^(a)		Change in Unrealized Appreciation (Depreciation)
BlackRock Liquidity Funds, T-Fund, Institutional Class		254,910		50,634	^(b)		—		305,544	$	305,544	$	983	$	1	$	—
iShares China Large-Cap ETF		—		253			—		253		10,054		199		—		(718	)

										$	315,598	$	1,182	$	1	$	(718	)

^(a)

Includes net capital gain distributions, if applicable.

^(b)

Represents net shares purchased(sold).

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
SGX Nifty 50 Index		3		02/27/20	$	72	$	(910	)
FTSE 100 Index		1		03/20/20		95		(3,587	)
S&P 500 E-Mini Index		2		03/20/20		322		2,791

								(1,706	)

Short Contracts
MSCI Taiwan Index		3		02/26/20		132		111
HSCEI Index		1		02/27/20		66		2,277
KOSPI Index		1		03/12/20		60		(2,299	)

								89

							$	(1,617	)

Forward Foreign Currency Exchange Contracts


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)
CHF	70,000	USD	71,535	JPMorgan Chase Bank N.A.		02/03/20	$	1,139
GBP	94,950	USD	122,764	JPMorgan Chase Bank N.A.		02/03/20		2,618
HKD	635,000	USD	81,757	BNP Paribas S.A.		02/03/20		3
JPY	6,859,000	USD	63,129	JPMorgan Chase Bank N.A.		02/03/20		172
USD	103,976	AUD	155,000	Morgan Stanley & Co. International PLC		02/03/20		218
USD	111,921	CAD	148,000	JPMorgan Chase Bank N.A.		02/03/20		88
USD	63,676	JPY	6,859,000	Bank of America N.A.		02/03/20		375
INR	4,815,000	USD	66,377	Barclays Bank PLC		02/14/20		814
JPY	18,426,432	USD	169,324	Bank of America N.A.		03/19/20		1,135
USD	143,592	EUR	128,000	Bank of America N.A.		03/27/20		1,180
USD	120,191	TWD	3,605,000	Deutsche Bank AG		03/27/20		1,211
CHF	70,000	USD	72,733	Morgan Stanley & Co. International PLC		05/07/20		410
GBP	95,000	USD	124,685	Citibank N.A.		05/07/20		1,073

							$	10,436


			5

Consolidated Schedule of Investments (unaudited) (continued)

January 31, 2020

BlackRock GA Dynamic Equity Fund


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)
AUD	155,000	USD	106,082	Bank of America N.A.		02/03/20		(2,325	)
CAD	148,064	USD	113,458	Citibank N.A.		02/03/20		(1,576	)
USD	72,263	CHF	70,000	Morgan Stanley & Co. International PLC		02/03/20		(412	)
USD	124,373	GBP	95,000	Citibank N.A.		02/03/20		(1,074	)
USD	81,005	HKD	635,000	JPMorgan Chase Bank N.A.		02/03/20		(755	)
AUD	155,000	USD	104,179	Morgan Stanley & Co. International PLC		05/07/20		(236	)
CAD	148,000	USD	111,924	JPMorgan Chase Bank N.A.		05/07/20		(94	)
USD	81,647	HKD	635,000	BNP Paribas S.A.		05/07/20		(17	)
USD	63,451	JPY	6,859,000	JPMorgan Chase Bank N.A.		05/07/20		(167	)

								(6,656	)

	Net unrealized appreciation						$	3,780

OTC Options Purchased


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Agilent Technologies, Inc.	Nomura International Plc		160		02/21/20	USD	82.50	USD	13	$	428
Alibaba Group Holding Ltd. — ADR	Societe Generale		63		02/21/20	USD	215.00	USD	13		257
Facebook, Inc., Class A	UBS AG		159		02/21/20	USD	208.00	USD	32		443
Lowe’s Cos., Inc.	Nomura International Plc		189		02/21/20	USD	123.00	USD	22		31
QUALCOMM, Inc.	Citibank N.A.		170		02/21/20	USD	90.00	USD	15		287
Walt Disney Co.	Citibank N.A.		118		02/21/20	USD	140.00	USD	16		437
Alibaba Group Holding Ltd. — ADR	Citibank N.A.		44		03/20/20	USD	215.00	USD	9		287
Alphabet, Inc., Class C	JPMorgan Chase Bank N.A.		14		03/20/20	USD	1,450.00	USD	20		739
BP PLC — ADR	Credit Suisse International		503		03/20/20	USD	40.00	USD	18		29
Emerson Electric Co.	Citibank N.A.		379		03/20/20	USD	78.00	USD	27		223
Home Depot, Inc.	Nomura International Plc		104		03/20/20	USD	225.00	USD	24		965
McDonald’s Corp.	Nomura International Plc		51		03/20/20	USD	211.00	USD	11		318
Lowe’s Cos., Inc.	Nomura International Plc		113		04/17/20	USD	125.00	USD	13		251

										$	4,695

OTC Options Written


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Agilent Technologies, Inc.	Nomura International Plc		160		02/21/20	USD	88.50	USD	13	$	(95	)
Alibaba Group Holding Ltd. — ADR	Societe Generale		63		02/21/20	USD	235.00	USD	13		(43	)
Facebook, Inc., Class A	UBS AG		159		02/21/20	USD	223.00	USD	32		(68	)
Lowe’s Cos., Inc.	Nomura International Plc		189		02/21/20	USD	130.00	USD	22		(1	)
QUALCOMM, Inc.	Citibank N.A.		170		02/21/20	USD	100.00	USD	15		(50	)


6

Consolidated Schedule of Investments (unaudited) (continued)

January 31, 2020

BlackRock GA Dynamic Equity Fund

OTC Options Written (continued)


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Alibaba Group Holding Ltd. — ADR	Citibank N.A.		44		03/20/20		USD	235.00		USD	9	$	(78	)
BP PLC — ADR	Credit Suisse International		503		03/20/20		USD	43.00		USD	18		(4	)
Bristol-Myers Squibb Co.	Nomura International Plc		90		03/20/20		USD	65.00		USD	6		(126	)
Emerson Electric Co.	Citibank N.A.		379		03/20/20		USD	88.00		USD	27		—
Home Depot, Inc.	Nomura International Plc		104		03/20/20		USD	240.00		USD	24		(312	)
McDonald’s Corp.	Nomura International Plc		102		03/20/20		USD	216.00		USD	22		(342	)
Apple, Inc.	UBS AG		46		04/17/20		USD	345.00		USD	14		(195	)
Lowe’s Cos., Inc.	Nomura International Plc		113		04/17/20		USD	135.00		USD	13		(63	)
Comcast Corp., Class A	Citibank N.A.		496		06/19/20		USD	40.00		USD	21		(2,207	)

													(3,584	)

Put
Agilent Technologies, Inc.	UBS AG		110		02/21/20		USD	77.50		USD	9		(98	)
Lowe’s Cos., Inc.	Nomura International Plc		98		02/21/20		USD	112.00		USD	11		(105	)
Walt Disney Co.	Citibank N.A.		118		02/21/20		USD	130.00		USD	16		(159	)
Emerson Electric Co.	Citibank N.A.		190		03/20/20		USD	65.00		USD	14		(157	)
Home Depot, Inc.	Nomura International Plc		52		03/20/20		USD	205.00		USD	12		(84	)

													(603	)

												$	(4,187	)

OTC Total Return Swaps^(a)


Reference Entity	Counterparty	Termination Date		Net Notional				Unrealized Appreciation (Depreciation)			Net Value of Reference Entity			Gross Notional Amount Net Asset Percentage
Equity Securities Short	JPMorgan Chase Bank N.A.		02/08/23		USD	(21,616	)	$	1,996	^(b)	$	(19,637	)		(0.3	)%

^(a)

In regards to total return swaps with multiple financing rate benchmarks, the Fund receives or pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 18-28 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest:

USD — 1D Overnight Bank Funding Rate (OBFR01)

^(b)

Amount includes $17 of net dividends and financing fees.

The following table represents the individual long and short positions and related values of the equity securities underlying the total return swap with JPMorgan Chase Bank N.A. as of January 31, 2020 expiration date 02/08/2023:


	Shares			Value			% of Basket Value

Reference Entity — Short

United States
3M Co.		(64	)	$	(10,154	)		51.7	%
NetFlix, Inc.		(17	)		(5,866	)		29.9	%


	Shares			Value			% of Basket Value

United States (continued)
TUI AG		(353	)		(3,617	)		18.4


Total Reference Entity — Short					(19,637	)


Net Value of Reference Entity — JPMorgan Chase Bank N.A				$	(19,637	)


			7

Consolidated Schedule of Investments (unaudited) (continued)

January 31, 2020

BlackRock GA Dynamic Equity Fund

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 Fund 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 Fund’s policy regarding valuation of investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its annual report.

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


	Level 1		Level 2		Level 3		Total
Assets:
Investments:
Common Stocks:
Argentina	$	188	$	—	$	—	$	188
Austria		—		6,205		—		6,205
Belgium		—		9,025		—		9,025
Brazil		44,696		—		—		44,696
Canada		53,062		—		—		53,062
Chile		1,871		—		—		1,871
China		93,479		195,064		—		288,543
Czech Republic		3,088		—		—		3,088
Finland		15,360		—		—		15,360
France		10,960		206,590		—		217,550
Germany		35,070		123,563		—		158,633
Hong Kong		—		68,287		—		68,287
Indonesia		—		5,199		—		5,199
Italy		—		150,933		—		150,933
Japan		—		334,146		—		334,146
Netherlands		20,551		169,368		—		189,919
Portugal		—		3,390		—		3,390
Singapore		—		53,910		—		53,910
South Korea		2,505		16,958		—		19,463
Spain		—		30,090		—		30,090
Switzerland		—		117,433		—		117,433
Taiwan		3,542		116,791		—		120,333


8

Consolidated Schedule of Investments (unaudited) (continued)

January 31, 2020

BlackRock GA Dynamic Equity Fund

Fair Value Hierarchy as of Period End (continued)


	Level 1		Level 2		Level 3		Total
Common Stocks (continued):
Thailand		4,331		11,699		—		16,030
United Arab Emirates		—		8,571		—		8,571
United Kingdom		5,426		149,334		—		154,760
United States		3,517,613		12,303		—		3,529,916
Investment Companies		10,054		—		—		10,054
Options Purchased
Equity Contracts		287		4,408		—		4,695
Preferred Stocks^(a)		4,981		31,325		—		36,306
Short-Term Securities		305,544		—		—		305,544

		$4,132,608		$1,824,592		$ —		$5,957,200

Derivative Financial Instruments^(b)
Assets:
Equity contracts		$5,179		$—		$—		$5,179
Forward foreign currency contracts		—		10,436		—		10,436
Liabilities:
Equity contracts		(6,796)		(2,191)		—		(8,987)
Forward foreign currency contracts		—		(6,656)		—		(6,656)

		$(1,617)		$1,589		$—		$(28)

^(a)

See above Schedule of Investments for values in each country.

^(b)

Derivative financial instruments are futures contracts, forward foreign currency exchange contracts, and options written. Futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value.


			9