Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001444822 | |||
| Series S000037429 | AQR Large Cap Defensive Style Fund | ||
| Class/Contract C000115553 | Class N | AUENX | |
| Class/Contract C000115554 | Class I | AUEIX | |
| Class/Contract C000145934 | Class R6 | QUERX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22235 | Film No.: 24973904