0001752724-23-111816.txt : 20230523 0001752724-23-111816.hdr.sgml : 20230523 20230523134823 ACCESSION NUMBER: 0001752724-23-111816 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230523 DATE AS OF CHANGE: 20230523 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forethought Variable Insurance Trust CENTRAL INDEX KEY: 0001580353 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22865 FILM NUMBER: 23948053 BUSINESS ADDRESS: STREET 1: 10 WEST MARKET STREET STREET 2: SUITE 2300 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 317-223-2700 MAIL ADDRESS: STREET 1: 10 WEST MARKET STREET STREET 2: SUITE 2300 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 0001580353 S000052673 Global Atlantic BlackRock Disciplined International Core Portfolio C000165369 Global Atlantic BlackRock Disciplined International Core 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0.015686190700 Long EC CORP NO N 1 N N N Poly Property Services Co Ltd N/A Poly Property Services Co Ltd 000000000 3000.00000000 NS 18382.28000000 0.013277363239 Long EC CORP CN N 1 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd 000000000 595.00000000 NS 56597.18000000 0.040879657865 Long EC CORP ZA N 1 N N N Fluidra SA 95980020140005026620 Fluidra SA 000000000 799.00000000 NS 14054.11000000 0.010151163156 Long EC CORP ES N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 3956.00000000 NS 163788.76000000 0.118303217068 Long EP CORP KR N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 17000.00000000 NS 103191.74000000 0.074534509064 Long EC CORP HK N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 000000000 3200.00000000 NS 117237.96000000 0.084679973342 Long EC CORP JP N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 SITC International 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0.013090138078 Long EC CORP JP N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA 000000000 1489.00000000 NS 60111.07000000 0.043417710485 Long EC CORP NO N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica PLC 000000000 25587.00000000 NS 33551.09000000 0.024233664649 Long EC CORP GB N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 000000000 15300.00000000 NS 229804.64000000 0.165985921190 Long EC CORP JP N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA 000000000 1586.00000000 NS 45610.71000000 0.032944224779 Long EC CORP FR N 1 N N N Gol Linhas Aereas Inteligentes 5299002CCNWVL0PVLP96 Gol Linhas Aereas Inteligentes SA 000000000 9948.00000000 NS 13086.76000000 0.009452454545 Long EP CORP BR N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 1692.00000000 NS 76477.80000000 0.055239259240 Long EC CORP SE N 1 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 000000000 1100.00000000 NS 22976.93000000 0.016596039541 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 76300.00000000 NS 486097.90000000 0.351104345500 Long EC CORP JP N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 000000000 11400.00000000 NS 111181.91000000 0.080305740349 Long EC CORP JP N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 26100.00000000 NS 614048.36000000 0.443521865746 Long EC CORP SG N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 656000.00000000 NS 382807.03000000 0.276498235687 Long EC CORP ID N 1 N N N Aker ASA 5967007LIEEXZXJ10071 Aker ASA 000000000 213.00000000 NS 13667.01000000 0.009871564145 Long EC CORP NO N 1 N N N Cogna Educacao SA 549300BTP1E45NJ6R194 Cogna Educacao SA 000000000 29080.00000000 NS 10782.58000000 0.007788165087 Long EC CORP BR N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd 000000000 88000.00000000 NS 147078.64000000 0.106233640660 Long EC CORP CN N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp 000000000 2600.00000000 NS 60951.24000000 0.044024558072 Long EC CORP JP N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd 000000000 3100.00000000 NS 114948.53000000 0.083026337682 Long EC CORP JP N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 3741.15000000 NS 18667.93000000 0.013483685785 Long EP CORP BR N 1 N N N LOCALIZA RENT A CAR N/A LOCALIZA RENT A CAR 000000000 37.65207600 NS 97.50000000 0.000070423414 Long EC CORP BR N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 13300.00000000 NS 85561.05000000 0.061800012838 Long EC CORP HK N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 17215.00000000 NS 383777.33000000 0.277199075058 Long EC CORP GB N 1 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd 000000000 500.00000000 NS 18538.68000000 0.013390329618 Long EC CORP CN N 1 N N N Krafton Inc 988400CE024EWSCICK17 Krafton Inc 000000000 54.00000000 NS 7611.48000000 0.005497706745 Long EC CORP KR N 1 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 Ping An Bank Co Ltd 000000000 84500.00000000 NS 154075.69000000 0.111287549884 Long EC CORP CN N 1 N N N Porto Seguro SA N/A Porto Seguro SA 000000000 3608.00000000 NS 16729.76000000 0.012083762211 Long EC CORP BR N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 000000000 900.00000000 NS 41453.15000000 0.029941254837 Long EC CORP JP N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 2237.00000000 NS 72838.75000000 0.052610804625 Long EC CORP FR N 1 N N N Usinas Siderurgicas de Minas G 2549001OK55PFGXM4827 Usinas Siderurgicas de Minas Gerais S/A Usiminas 000000000 17187.00000000 NS 24711.45000000 0.017848868465 Long EP CORP BR N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 3218.00000000 NS 197273.67000000 0.142489080470 Long EC CORP GB N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd 000000000 2444.00000000 NS 29870.73000000 0.021575372175 Long EC CORP ZA N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA 000000000 787.00000000 NS 15715.56000000 0.011351214247 Long EC CORP IT N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 93921.00000000 NS 241580.81000000 0.174491747815 Long EC CORP IT N 1 N N N REA Group Ltd N/A REA Group Ltd 000000000 1670.00000000 NS 154384.14000000 0.111510340674 Long EC CORP AU N 1 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd 000000000 5000.00000000 NS 157900.67000000 0.114050300144 Long EC CORP JP N 1 N N N Fraport AG Frankfurt Airport S 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide 000000000 598.00000000 NS 30087.47000000 0.021731921619 Long EC CORP DE N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 10500.00000000 NS 307377.75000000 0.222016313452 Long EC CORP CN N 1 N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 1637.00000000 NS 66872.30000000 0.048301288945 Long EC CORP FR N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 564.00000000 NS 54868.11000000 0.039630765428 Long EC CORP GB N 1 N N N Hisamitsu Pharmaceutical Co In 5299006QL3IBQ4CN7E12 Hisamitsu Pharmaceutical Co Inc 000000000 500.00000000 NS 14200.92000000 0.010257202761 Long EC CORP JP N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 3514.00000000 NS 235582.24000000 0.170159032134 Long EC CORP CA N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 Yamana Gold Inc 98462Y100 8001.00000000 NS 46586.53000000 0.033649051198 Long EC CORP CA N 1 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 Skylark Holdings Co Ltd 000000000 1600.00000000 NS 20797.96000000 0.015022188192 Long EC CORP JP N 1 N N N YANGJIE TECHNOLOGY 6556009FCJ7O8QPFTC19 Yangzhou Yangjie Electronic Technology Co Ltd 000000000 6000.00000000 NS 48022.00000000 0.034685878872 Long EC CORP CN N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corp 000000000 8000.00000000 NS 47228.19000000 0.034112516715 Long EC CORP JP N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 77.00000000 NS 12184.20000000 0.008800543196 Long EC CORP KR N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Wharf Holdings Ltd/The 000000000 5000.00000000 NS 11439.56000000 0.008262696108 Long EC CORP HK N 1 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG 000000000 32.00000000 NS 15447.43000000 0.011157546246 Long EC CORP CH N 1 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd 000000000 5303.00000000 NS 55086.62000000 0.039788593328 Long EC CORP AU N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes SA 000000000 30797.00000000 NS 84854.61000000 0.061289757282 Long EC CORP BR N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG 000000000 648.00000000 NS 105180.53000000 0.075970995030 Long EC CORP DE N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 17060.00000000 NS 299910.19000000 0.216622558889 Long EC CORP CN N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 10500.00000000 NS 343188.82000000 0.247882342279 Long EC CORP JP N 1 N N N YDUQS Participacoes SA N/A YDUQS Participacoes SA 000000000 6220.00000000 NS 8636.42000000 0.006238012119 Long EC CORP BR N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway PLC 000000000 1378.00000000 NS 37603.49000000 0.027160678425 Long EC CORP GB N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC 000000000 5500.00000000 NS 27487.52000000 0.019854000025 Long EC CORP GB N 1 N N N PSBC 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 40000.00000000 NS 23745.37000000 0.017151077164 Long EC CORP CN N 1 N N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 000000000 1000.00000000 NS 24344.43000000 0.017583773066 Long EC CORP JP N 1 N N N 2023-05-23 Forethought Variable Insurance Trust Cameron Jeffreys, CFA Cameron Jeffreys, CFA Senior Vice President XXXX NPORT-EX 2 GAB0400GA033123.htm

 

Global Atlantic BlackRock Disciplined International Core Portfolio 

Portfolio of Investments (Unaudited) 

March 31, 2023

 

  Shares/
Principal		   Fair Value
Common Stocks - 87.7%    
Aerospace & Defense - 1.1%    
Airbus SE 2,500   $334,844
BAE Systems PLC 5,478    66,554
Elbit Systems Ltd. 89    15,053
Embraer SA * 9,191    37,669
Kongsberg Gruppen ASA 1,489    60,111
Leonardo SpA 2,317    27,237
Rolls-Royce Holdings PLC * 54,158    99,789
Saab AB, Class B 3,215    195,637
Safran SA 3,065    454,674
Thales SA 1,674    247,982
       1,539,550
Air Freight & Logistics - 0.8%    
CJ Logistics Corp. 69    4,235
Deutsche Post AG 15,167    710,045
DSV A/S 1,221    236,221
JD Logistics, Inc *,(a) 4,000    7,185
Mainfreight Ltd. 267    11,695
NIPPON EXPRESS HOLDINGS, Inc. 300    17,965
SF Holding Co. Ltd., Class A 2,600    20,953
SG Holdings Co. Ltd. 2,300    33,872
ZTO Express Cayman, Inc., ADR 4,120    118,079
       1,160,250
Automobile Components - 0.3%    
Denso Corp. 500    27,962
HL Mando Co. Ltd. 497    17,504
Hyundai Mobis Co. Ltd. 743    123,277
Pirelli & C SpA (a) 26,219    131,660
Valeo 1,969    40,453
       340,856
Automobiles - 2.4%    
BAIC Motor Corp. Ltd., Class H (a) 40,500    11,247
BYD Co. Ltd., Class A 9,626    358,630
BYD Co. Ltd., Class H 10,500    307,378
Ferrari NV 661    179,033
Geely Automobile Holdings Ltd. 73,000    93,924
Great Wall Motor Co. Ltd., Class H 55,000    67,892
Honda Motor Co. Ltd. 19,100    503,727
Kia Corp. 907    56,433
Li Auto, Inc., Class A * 1,700    21,223
Mercedes-Benz Group AG 11,639    895,027
NIO, Inc., ADR * 5,867    61,662
NIO, Inc., Class A * 1,700    17,227
Renault SA * 1,637    66,872
Subaru Corp. 4,500    71,495
Suzuki Motor Corp. 3,400    122,726
Toyota Motor Corp. 33,200    468,976
Volkswagen AG 163    27,980
XPeng, Inc., Class A * 1,200    6,688
       3,338,140

 

 

  Shares/
Principal		   Fair Value
     
Banks - 9.6%    
ABN AMRO Bank NV, CVA (a) 3,974   $63,123
Absa Group Ltd. 8,658    88,705
Agricultural Bank of China Ltd., Class H 47,000    17,423
ANZ Group Holdings Ltd. 13,121    201,504
Aozora Bank Ltd. 200    3,605
Banco Bilbao Vizcaya Argentaria SA 44,448    317,317
Banco Bradesco SA 14,933    34,930
Banco do Brasil SA 4,536    35,016
Banco Santander Brasil SA 9,764    51,745
Banco Santander SA 112,289    417,960
Bank Central Asia TBK PT 656,000    382,807
Bank Hapoalim BM 20,107    166,132
Bank Mandiri Persero TBK PT 115,300    79,394
Bank Negara Indonesia Persero Tbk PT 43,900    27,374
Bank of China Ltd., Class H 229,000    87,808
Bank of Nova Scotia (The) 20,639    1,038,088
Bank of Queensland Ltd. 2,806    12,197
Bank Rakyat Indonesia Persero TBK PT 438,800    138,419
Bankinter SA 7,501    42,589
Barclays PLC 93,203    168,021
BAWAG Group AG *,(a) 427    20,718
BNP Paribas SA 5,896    353,659
BOC Hong Kong Holdings Ltd. 57,500    179,093
CaixaBank SA 7,497    29,192
Canadian Imperial Bank of Commerce 8,666    366,977
Capitec Bank Holdings Ltd. 595    56,597
China CITIC Bank Corp. Ltd., Class H 119,000    59,879
China Construction Bank Corp., Class H 581,000    376,727
China Merchants Bank Co. Ltd., Class A 36,800    183,522
China Merchants Bank Co. Ltd., Class H 41,500    211,995
CIMB Group Holdings BHD 53,200    64,021
Commonwealth Bank of Australia 4,334    285,393
DNB Bank ASA 5,302    94,846
Erste Group Bank AG 1,446    47,916
Grupo Financiero Banorte SAB de CV, Class O 33,407    280,711
Hana Financial Group, Inc. 697    21,790
Hong Leong Bank BHD 4,200    19,246
HSBC Holdings PLC 83,895    570,215
Industrial & Commercial Bank of China Ltd., Class H 355,000    189,033
Industrial Bank Co., Ltd., Class A 15,600    38,343
ING Groep NV 13,113    155,716
Intesa Sanpaolo SpA 93,921    241,581
Israel Discount Bank Ltd., Class A 9,794    47,737
Japan Post Bank Co. Ltd. 12,900    104,972
Jyske Bank A/S * 209    14,637
KakaoBank Corp. 1,396    25,897
KB Financial Group, Inc. 616    22,547
KBC Group NV 128    8,803

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
Banks (continued)    
Lloyds Banking Group PLC 547,300   $322,621
Malayan Banking BHD 108,000    209,759
Mediobanca Banca di Credito Finanziario SpA 22,138    222,912
Mitsubishi UFJ Financial Group, Inc. 76,300    486,098
Mizrahi Tefahot Bank Ltd. 1,969    61,356
Mizuho Financial Group, Inc. 5,600    79,020
National Australia Bank Ltd. 10,013    185,896
National Bank of Canada 1,093    78,073
Nedbank Group Ltd. 2,444    29,871
OTP Bank Nyrt 4,889    139,400
Ping An Bank Co., Ltd., Class A 84,500    154,076
Postal Savings Bank of China Co. Ltd., Class H (a) 40,000    23,745
Public Bank BHD 211,900    192,091
Raiffeisen Bank International AG * 4,593    70,659
Resona Holdings, Inc. 7,900    37,960
RHB Bank BHD 99,400    125,700
Royal Bank of Canada 14,345    1,370,001
Shinhan Financial Group Co. Ltd. 2,179    59,168
Societe Generale SA 9,544    215,521
Standard Bank Group Ltd. 19,329    188,262
Standard Chartered PLC 12,625    95,878
Sumitomo Mitsui Financial Group, Inc. 7,600    302,538
Sumitomo Mitsui Trust Holdings, Inc. 800    27,296
TMBThanachart Bank PCL, NVDR 488,400    20,282
Toronto-Dominion Bank (The) 6,652    397,886
UniCredit SpA 6,222    117,690
United Overseas Bank Ltd. 6,700    149,970
Westpac Banking Corp. 34,117    494,928
       13,304,577
Beverages - 2.4%    
Ambev SA 65,559    185,806
Anheuser-Busch InBev SA 9,017    600,821
Arca Continental SAB de CV 13,978    126,480
Budweiser Brewing Co. APAC Ltd. (a) 5,700    17,391
Carlsberg A/S, Class B 1,517    235,187
China Resources Beer Holdings Co. Ltd. 4,000    32,102
Coca-Cola Femsa SAB de CV 6,091    48,857
Davide Campari-Milano NV 4,817    58,876
Diageo PLC 20,560    918,730
Fomento Economico Mexicano SAB de CV 15,714    149,299
Heineken Holding NV 171    15,708
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A 1,000    24,078
Kweichow Moutai Co. Ltd., Class A 400    105,939
Luzhou Laojiao Co. Ltd., Class A 500    18,539
Pernod Ricard SA 1,771    401,560
Remy Cointreau SA 309    56,400

 

 

  Shares/
Principal		   Fair Value
     
Beverages (continued)    
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A 2,990   $118,523
Suntory Beverage & Food Ltd. 3,100    114,948
Treasury Wine Estates Ltd. 8,581    75,115
       3,304,359
Biotechnology - 0.8%    
3SBio, Inc. (a) 7,500    7,471
Akeso, Inc. *,(a) 3,000    15,440
Argenx SE * 162    59,965
BeiGene Ltd. * 1,600    26,375
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A 2,940    49,693
Bloomage Biotechnology Corp. Ltd., Class A 2,119    34,968
Celltrion, Inc. 758    87,239
CSL Ltd. 2,413    465,924
Galapagos NV * 376    14,432
Genmab A/S * 552    208,433
Grifols SA * 770    7,619
Innovent Biologics, Inc. *,(a) 7,000    31,344
SK Bioscience Co. Ltd. * 79    4,375
Swedish Orphan Biovitrum AB * 1,605    37,379
Zai Lab Ltd., ADR * 403    13,404
       1,064,061
Broadline Retail - 1.8%    
Alibaba Group Holding Ltd. * 93,300    1,193,297
JD.com, Inc., Class A 14,800    324,282
Naspers Ltd., Class N 1,274    236,451
PDD Holdings, Inc., ADR * 803    60,948
Prosus NV * 6,636    518,664
Vipshop Holdings Ltd., ADR * 4,960    75,293
Woolworths Holdings Ltd./South Africa 22,801    82,157
       2,491,092
Building Products - 0.2%    
Assa Abloy AB, Class B 3,409    81,629
Belimo Holding AG 32    15,447
Cie de Saint-Gobain 658    37,403
Daikin Industries Ltd. 100    17,774
Kingspan Group PLC 1,598    109,447
Sanwa Holdings Corp. 1,300    13,831
       275,531
Capital Markets - 1.5%    
Amundi SA (a) 1,875    118,253
B3 SA - Brasil Bolsa Balcao 88,416    180,137
China International Capital Corp. Ltd., Class H (a) 20,000    40,102
Deutsche Bank AG 4,889    49,696
DWS Group GmbH & Co. KGaA (a) 2,084    64,121
EQT AB 954    19,375
Hong Kong Exchanges & Clearing Ltd. 3,400    150,814

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
Capital Markets (continued)    
IG Group Holdings PLC 5,344   $46,154
IGM Financial, Inc. 862    25,726
Insignia Financial Ltd. 19,449    35,691
London Stock Exchange Group PLC 564    54,868
Macquarie Group Ltd. 6,102    717,890
Nomura Holdings, Inc. 6,000    22,978
Perpetual Ltd. 1,866    27,445
Reinet Investments SCA 690    14,197
UBS Group AG 20,802    439,243
       2,006,690
Chemicals - 2.3%    
Air Liquide SA 2,918    488,854
Arkema SA 351    34,626
Asahi Kasei Corp. 7,500    52,200
BASF SE 402    21,121
Croda International PLC 1,561    125,418
Dongyue Group Ltd. 6,000    6,191
Evonik Industries AG 9,463    199,042
Ganfeng Lithium Co. Ltd., Class A 6,000    58,037
Ganfeng Lithium Co. Ltd., Class H (a) 5,600    34,813
Givaudan SA 48    156,208
Hyosung Advanced Materials Corp. 30    9,955
Israel Corp. Ltd. (The) 27    8,833
Johnson Matthey PLC 1,862    45,665
K+S AG 2,007    42,727
Koninklijke DSM NV 757    89,399
LG Chem Ltd. 393    214,937
Mitsubishi Chemical Group Corp. 8,000    47,228
Mitsubishi Gas Chemical Co., Inc. 11,900    175,518
Nippon Shokubai Co. Ltd. 1,100    43,640
Nitto Denko Corp. 2,300    147,757
Novozymes A/S, Class B 4,989    255,324
Nutrien Ltd. 345    25,444
Shanghai Putailai New Energy Technology Co. Ltd., Class A 5,600    40,673
Sika AG 164    45,867
Solvay SA 1,830    209,457
Sumitomo Chemical Co. Ltd. 134,300    449,046
Symrise AG 126    13,717
Tosoh Corp. 1,600    21,603
Wacker Chemie AG 648    105,180
Weihai Guangwei Composites Co. Ltd., Class A 1,800    13,375
Zangge Mining Co., Ltd. 9,800    34,455
Zhejiang Juhua Co., Ltd. 6,100    15,694
       3,232,004
Commercial Services & Supplies - 0.0%†    
Sohgo Security Services Co. Ltd. 1,300    34,822
       
Communications Equipment - 0.2%    
Nokia Oyj 55,245    271,025

 

 

  Shares/
Principal		   Fair Value
     
Communications Equipment (continued)    
ZTE Corp., Class A 8,200   $38,853
       309,878
Construction & Engineering - 0.4%    
Ackermans & van Haaren NV 77    12,716
COMSYS Holdings Corp. 1,100    20,192
EXEO Group, Inc. 1,000    18,010
Ferrovial SA 844    24,840
HOCHTIEF AG 435    36,324
JGC Holdings Corp. 1,600    19,728
Kajima Corp. 5,700    68,439
Kandenko Co. Ltd. 3,900    27,399
Obayashi Corp. 2,900    22,073
Stantec, Inc. 1,251    73,035
Vinci SA 1,035    118,880
Worley Ltd. 11,540    111,374
       553,010
Construction Materials - 0.2%    
Buzzi Unicem SpA 1,632    39,646
Cemex SAB de CV * 113,453    62,332
CRH PLC 1,866    94,169
James Hardie Industries PLC 5,309    113,178
       309,325
Consumer Finance - 0.0%†    
Acom Co. Ltd. 7,300    17,497
JMT Network Services PCL, NVDR 11,800    16,046
Muangthai Capital PCL, NVDR 8,800    8,879
       42,422
Consumer Staples Distribution & Retail - 1.5%    
Aeon Co., Ltd. 6,200    119,537
Alimentation Couche-Tard, Inc. 3,534    177,438
Berli Jucker PCL, NVDR 86,400    96,646
Carrefour SA 3,275    66,288
Clicks Group Ltd. 2,219    32,158
Cosmos Pharmaceutical Corp. 300    26,869
Empire Co. Ltd., Class A 5,873    157,224
JD Health International, Inc. *,(a) 1,550    11,531
Jeronimo Martins SGPS SA 788    18,509
Koninklijke Ahold Delhaize NV 4,527    154,879
Lawson, Inc. 8,700    366,722
Raia Drogasil SA 5,133    24,692
Sendas Distribuidora SA 11,898    36,420
Seven & i Holdings Co. Ltd. 400    17,958
Sundrug Co. Ltd. 2,700    73,743
Tesco PLC 125,232    411,418
Tsuruha Holdings, Inc. 3,900    259,336
Wal-Mart de Mexico SAB de CV 21,019    83,815
       2,135,183
Containers & Packaging - 0.0%†    
Orora Ltd. 7,034    16,112

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
Containers & Packaging (continued)    
Smurfit Kappa Group PLC 767   $27,774
       43,886
Diversified Consumer Services - 0.2%    
Benesse Holdings, Inc. 16,500    240,514
Cogna Educacao SA * 29,080    10,783
New Oriental Education & Technology Group, Inc. * 3,200    12,474
YDUQS Participacoes SA 6,220    8,636
       272,407
Diversified REITs - 0.1%    
Charter Hall Group 1,883    13,873
GPT Group (The) 14,419    40,946
Mirvac Group 22,830    31,804
Stockland 21,080    56,191
       142,814
Diversified Telecommunication - 0.1%    
PCCW Ltd. 129,000    64,418
       
Diversified Telecommunication Services - 1.6%    
BCE, Inc. 3,425    153,212
Bezeq The Israeli Telecommunication Corp. Ltd. 22,695    30,797
BT Group PLC 114,713    206,798
China Tower Corp. Ltd., Class H (a) 112,000    13,554
Deutsche Telekom AG 25,990    631,093
Koninklijke KPN NV 4,811    17,019
KT Corp. 2,015    45,583
Nippon Telegraph & Telephone Corp. 15,100    449,517
Orange SA 3,579    42,586
Proximus SADP 5,410    52,276
Singapore Telecommunications Ltd. 84,000    155,421
Telecom Italia SpA/Milano (Common share) * 56,592    18,703
Telefonica SA 3,709    16,010
Telekom Malaysia BHD 38,800    43,087
Telenor ASA 3,662    42,903
Telstra Group Ltd. 78,012    220,489
       2,139,048
Electric Utilities - 1.1%    
Acciona SA 1,443    289,563
CLP Holdings Ltd. 3,500    25,281
CPFL Energia SA 16,341    102,167
EDP - Energias de Portugal SA 7,302    39,793
Enel SpA 33,303    203,596
Energisa SA 4,781    38,001
Iberdrola SA 13,020    162,462
Light SA 4,100    1,989
Shikoku Electric Power Co., Inc. * 6,600    37,342
SSE PLC 17,215    383,777

 

 

  Shares/
Principal		   Fair Value
     
Electric Utilities (continued)    
Tenaga Nasional BHD 101,000   $211,270
       1,495,241
Electrical Equipment - 1.8%    
ABB Ltd. 18,642    640,139
Accelleron Industries AG * 536    12,691
Contemporary Amperex Technology Co. Ltd., Class A 5,224    308,680
Eve Energy Co. Ltd., Class A 8,500    86,214
Legrand SA 296    27,039
Mitsubishi Electric Corp. 6,700    79,465
Nidec Corp. 2,000    102,863
Schneider Electric SE 4,777    797,595
Siemens Energy AG * 6,084    133,786
Signify NV (a) 473    15,746
Sunwoda Electronic Co. Ltd., Class A 18,400    53,980
Suzhou Maxwell Technologies Co., Ltd. 600    26,630
WEG SA 21,229    169,572
Xinjiang Goldwind Science & Technology Co. Ltd., Class H 6,200    5,300
       2,459,700
Electronic Equipment, Instruments & Components - 0.9%    
AAC Technologies Holdings, Inc. * 3,500    8,632
Avary Holding Shenzhen Co. Ltd., Class A 4,900    22,119
Canon Marketing Japan, Inc. 700    16,568
Delta Electronics Thailand PCL, NVDR 2,300    76,812
Halma PLC 1,002    27,616
Hana Microelectronics PCL, NVDR 8,400    12,344
Horiba Ltd. 700    41,603
LG Innotek Co. Ltd. 177    36,777
Luxshare Precision Industry Co. Ltd., Class A 22,400    98,801
Murata Manufacturing Co. Ltd. 500    30,205
Omron Corp. 4,900    283,750
Samsung Electro-Mechanics Co. Ltd. 893    104,744
Samsung SDI Co. Ltd. 378    213,412
Shimadzu Corp. 3,000    93,320
Spectris PLC 636    28,774
Sunny Optical Technology Group Co. Ltd. 5,400    65,316
TDK Corp. 1,700    60,354
       1,221,147
Energy Equipment & Services - 0.0%†    
Dialog Group BHD 15,700    8,397
       
Entertainment - 0.4%    
Bilibili, Inc., Class Z * 660    15,941
Krafton, Inc. * 54    7,612
NCSoft Corp. 161    45,943
NetEase, Inc. 17,060    299,910

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
Entertainment (continued)    
Netmarble Corp. *,(a) 287   $14,616
Nexon Co. Ltd. 1,200    28,447
Sea Ltd., ADR * 809    70,019
Tencent Music Entertainment Group, ADR * 3,441    28,492
Ubisoft Entertainment SA * 2,677    71,140
       582,120
Financial Services - 1.2%    
Adyen NV *,(a) 42    66,585
Banca Mediolanum SpA 10,730    97,434
Challenger Ltd. 8,543    35,703
Cielo SA 53,228    51,021
FirstRand Ltd. 37,438    127,406
Groupe Bruxelles Lambert NV 2,248    191,724
Industrivarden AB, Class A 3,472    93,651
Industrivarden AB, Class C 11,145    300,079
Investor AB, Class A 2,067    42,099
Investor AB, Class B 21,357    424,378
L E Lundbergforetagen AB, Class B 1,692    76,478
Mitsubishi HC Capital, Inc. 4,100    21,072
ORIX Corp. 3,700    60,508
Wendel SE 227    24,009
       1,612,147
Food Products - 2.4%    
AVI Ltd. 2,983    11,803
Chocoladefabriken Lindt & Spruengli AG 21    248,262
Dali Foods Group Co. Ltd. (a) 66,000    27,577
Grupo Bimbo SAB de CV, Series A 23,733    119,059
Itoham Yonekyu Holdings, Inc. 2,300    12,097
JDE Peet's NV 549    15,997
Kerry Group PLC, Class A 559    55,777
Kuala Lumpur Kepong BHD 6,300    29,669
Minerva SA/Brazil 8,446    17,524
Nestle SA 22,093    2,695,513
QL Resources BHD 10,350    13,628
Strauss Group Ltd. * 750    16,882
Uni-President China Holdings Ltd. 21,000    21,188
       3,284,976
Gas Utilities - 0.4%    
Beijing Enterprises Holdings Ltd. 10,000    35,987
China Resources Gas Group Ltd. 4,000    14,752
ENN Energy Holdings Ltd. 6,200    84,984
Italgas SpA 16,710    102,120
Korea Gas Corp. * 1,943    40,447
Kunlun Energy Co. Ltd. 22,000    17,208
Perusahaan Gas Negara TBK PT 194,400    17,891
Snam SpA 40,289    214,001
       527,390

 

 

  Shares/
Principal		   Fair Value
     
Ground Transportation - 0.9%    
ALD SA (a) 967   $11,346
Canadian National Railway Co. 4,091    482,057
Canadian Pacific Railway Ltd. 3,159    242,921
Central Japan Railway Co. 2,800    332,617
Localiza Rent a Car SA 8,415    88,378
TFI International, Inc. 495    58,986
       1,216,305
Health Care Equipment & Supplies - 0.9%    
Coloplast A/S, Class B 886    116,530
Demant A/S * 353    12,366
Elekta AB, Class B 2,056    15,679
Fisher & Paykel Healthcare Corp. Ltd. 3,264    54,423
Getinge AB, Class B 666    16,230
Hartalega Holdings BHD 31,600    13,607
Hoya Corp. 1,300    142,220
Koninklijke Philips NV 29,091    532,117
Olympus Corp. 3,800    66,198
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A 2,500    113,401
Terumo Corp. 8,000    214,832
       1,297,603
Health Care Providers & Services - 0.2%    
Alfresa Holdings Corp. 2,900    36,955
Amplifon SpA 935    32,446
Celltrion Healthcare Co. Ltd. 414    19,144
Fleury SA 4,972    14,307
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A 1,900    24,359
IHH Healthcare BHD 81,600    106,334
Medipal Holdings Corp. 1,300    17,621
Sonic Healthcare Ltd. 2,121    49,492
       300,658
Health Care Technology - 0.0%†    
M3, Inc. 1,400    34,724
       
Hotels, Restaurants & Leisure - 1.6%    
Accor SA * 2,237    72,839
Amadeus IT Group SA * 1,772    118,707
Aristocrat Leisure Ltd. 20,138    501,732
Compass Group PLC 3,776    94,917
Delivery Hero SE *,(a) 408    13,905
Evolution AB (a) 467    62,519
Flight Centre Travel Group Ltd. * 11,841    146,556
Greggs PLC 2,961    101,560
Jiumaojiu International Holdings Ltd. (a) 10,000    23,796
Just Eat Takeaway.com NV *,(a) 770    14,665
Meituan, Class B *,(a) 28,710    524,830
Oriental Land Co. Ltd./Japan 6,200    210,937
Restaurant Brands International, Inc. 3,514    235,582
Skylark Holdings Co., Ltd. * 1,600    20,798
Trip.com Group Ltd., ADR * 1,195    45,016

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
Hotels, Restaurants & Leisure (continued)    
Trip.com Group Ltd. * 600   $22,456
Wynn Macau Ltd. * 38,400    37,862
       2,248,677
Household Durables - 0.2%    
Barratt Developments PLC 1,752    10,106
Bellway PLC 1,378    37,603
Casio Computer Co. Ltd. 11,400    111,182
LG Electronics, Inc. 378    33,478
Nikon Corp. 5,400    54,978
Taylor Wimpey PLC 26,811    39,432
       286,779
Household Products - 0.2%    
Lion Corp. 4,300    46,234
Pigeon Corp. 2,200    33,870
Reckitt Benckiser Group PLC 1,595    121,444
Unicharm Corp. 300    12,265
       213,813
Independent Power and Renewable Electricity Producers - 0.1%    
B Grimm Power PCL 10,800    12,791
China Longyuan Power Group Corp. Ltd., Class H 28,000    31,995
Energy Absolute PCL, NVDR 50,800    112,906
RWE AG 1,018    43,842
       201,534
Industrial Conglomerates - 2.5%    
Aker ASA, Class A 213    13,667
Alfa SAB de CV, Class A 18,300    11,605
CK Hutchison Holdings Ltd. 40,000    248,155
GS Holdings Corp. 764    23,709
Hitachi Ltd. 6,400    348,733
Jardine Cycle & Carriage Ltd. 26,100    614,048
Jardine Matheson Holdings Ltd. 4,600    223,422
NWS Holdings Ltd. 9,000    8,060
Samsung C&T Corp. 646    53,691
Siemens AG 9,417    1,527,094
SM Investments Corp. 920    15,044
Smiths Group PLC 10,696    227,008
Toshiba Corp. 2,300    76,816
       3,391,052
Insurance - 4.1%    
Ageas SA/NV 1,881    81,458
AIA Group Ltd. 106,000    1,116,045
ASR Nederland NV 7,000    279,413
Assicurazioni Generali SpA 787    15,716
Aviva PLC 5,500    27,488
AXA SA 5,418    165,790
BB Seguridade Participacoes SA 6,880    44,100
China Life Insurance Co. Ltd., Class H 64,000    105,173
Dai-ichi Life Holdings, Inc. 7,200    131,731

 

 

  Shares/
Principal		   Fair Value
     
Insurance (continued)    
Fairfax Financial Holdings Ltd. 637   $423,065
Great-West Lifeco, Inc., Class Common Subscription Receipt 19,906    526,865
Helvetia Holding AG 145    20,221
Japan Post Holdings Co., Ltd. 5,100    41,251
Legal & General Group PLC 15,393    45,469
Manulife Financial Corp., Class Common Subscription Receipt 25,454    466,442
Medibank Pvt Ltd. 54,688    123,068
MS&AD Insurance Group Holdings, Inc. 5,600    172,767
Old Mutual Ltd. 29,187    19,411
Phoenix Group Holdings PLC 3,233    21,842
PICC Property & Casualty Co. Ltd., Class H 8,000    8,163
Ping An Insurance Group Co. of China Ltd., Class H 62,000    403,595
Porto Seguro SA 3,608    16,730
Poste Italiane SpA (a) 4,316    44,134
Power Corp. of Canada 5,489    140,090
QBE Insurance Group Ltd. 22,310    218,006
Sampo Oyj, Class A 973    45,963
Samsung Fire & Marine Insurance Co. Ltd. 77    12,184
Samsung Life Insurance Co. Ltd. 645    31,114
Sanlam Ltd. 25,363    80,581
Sompo Holdings, Inc. 500    19,731
Sun Life Financial, Inc. 3,239    151,114
Swiss Re AG 845    86,799
T&D Holdings, Inc. 5,500    67,815
Talanx AG 928    43,051
Tokio Marine Holdings, Inc. 10,500    200,943
Tryg A/S 11,454    250,411
       5,647,739
Interactive Media & Services - 2.4%    
Autohome, Inc., ADR 1,989    66,572
Baidu, Inc., Class A * 16,338    309,487
JOYY, Inc., ADR 348    10,851
Kakaku.com, Inc. 2,200    29,837
Kakao Corp. 2,067    97,011
Kuaishou Technology *,(a) 12,400    95,489
NAVER Corp. 1,204    186,817
REA Group Ltd. 1,670    154,384
Rightmove PLC 9,331    64,955
Scout24 SE (a) 5,066    301,066
Tencent Holdings Ltd. 41,100    2,019,934
       3,336,403
IT Services - 1.3%    
Capgemini SE 2,098    389,203
CGI, Inc. * 5,856    563,597
Fujitsu Ltd. 400    53,603

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
IT Services (continued)    
GDS Holdings Ltd., Class A * 3,100   $7,503
NEC Corp. 5,900    226,088
Nomura Research Institute Ltd. 6,000    138,177
Obic Co. Ltd. 200    31,407
Otsuka Corp. 500    17,601
Reply SpA 100    12,548
Samsung SDS Co. Ltd. 746    66,472
Shopify, Inc., Class A * 6,418    307,301
       1,813,500
Leisure Products - 0.1%    
Sega Sammy Holdings, Inc. 7,800    147,279
       
Life Sciences Tools & Services - 0.3%    
Pharmaron Beijing Co. Ltd., Class H (a) 5,700    23,926
QIAGEN NV * 329    14,980
Samsung Biologics Co. Ltd. *,(a) 93    56,292
WuXi AppTec Co. Ltd., Class H (a) 11,400    119,374
Wuxi Biologics Cayman, Inc. *,(a) 29,000    179,543
       394,115
Machinery - 1.8%    
Aalberts NV 409    19,290
Amada Co. Ltd. 31,200    290,222
ANDRITZ AG 2,050    138,756
Daifuku Co. Ltd. 2,400    44,054
Daimler Truck Holding AG * 7,304    246,871
DMG Mori Co. Ltd. 3,100    51,896
Ebara Corp. 900    41,453
FANUC Corp. 1,500    53,648
Fluidra SA 799    14,054
Hino Motors Ltd. * 3,600    14,958
IHI Corp. 1,300    32,429
IMI PLC 3,274    62,098
Kone Oyj, Class B 1,085    56,582
Kubota Corp. 15,300    229,805
Mitsubishi Heavy Industries Ltd. 3,200    117,238
Nabtesco Corp. 1,000    24,344
Ningbo Deye Technology Co. Ltd., Class A 400    15,015
NSK Ltd. 7,100    40,331
Shenzhen Inovance Technology Co. Ltd., Class A 5,300    54,220
SKF AB, Class B 2,709    53,294
SMC Corp. 300    157,405
Spirax-Sarco Engineering PLC 548    80,327
Sumitomo Heavy Industries Ltd. 1,100    26,779
Toyota Industries Corp. 1,600    88,361
Trelleborg AB, Class B 1,322    37,596
VAT Group AG (a) 261    93,766
Volvo AB, Class B 19,761    407,529

 

 

  Shares/
Principal		   Fair Value
     
Machinery (continued)    
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H 15,200   $8,036
       2,500,357
Marine Transportation - 0.1%    
AP Moller - Maersk A/S, Class B 31    56,267
COSCO SHIPPING Holdings Co. Ltd., Class H 58,550    65,860
Precious Shipping PCL, NVDR 37,300    14,944
SITC International Holdings Co. Ltd. 4,000    8,591
       145,662
Media - 0.3%    
MultiChoice Group 1,493    10,381
Publicis Groupe SA 2,156    168,136
RTL Group SA 2,645    130,579
WPP PLC 13,713    162,535
       471,631
Metals & Mining - 4.2%    
Agnico Eagle Mines Ltd. 4,149    211,228
Alamos Gold, Inc., Class A 8,249    100,572
Allkem Ltd. * 7,188    57,192
Aluminum Corp. of China Ltd., Class H 146,000    74,023
Anglo American Platinum Ltd. 982    52,801
Anglo American PLC., ADR 9,604    318,009
Anglo American PLC 6,705    221,453
AngloGold Ashanti Ltd. 5,485    133,365
ArcelorMittal SA 15,003    454,281
B2Gold Corp. 5,484    21,639
BHP Group Ltd. 2,965    93,833
BHP Group Ltd., ADR 38,036    1,203,166
Boliden AB 1,526    60,012
CMOC Group Ltd., Class H 51,000    30,860
CSN Mineracao SA 25,133    24,091
Dongkuk Steel Mill Co. Ltd. 1,506    14,113
Fortescue Metals Group Ltd. 16,331    245,989
Franco-Nevada Corp. 1,012    147,409
Glencore PLC 31,214    179,310
Gold Fields Ltd. 8,302    110,896
Grupo Mexico SAB de CV, Series B 25,451    120,151
Impala Platinum Holdings Ltd. 6,903    63,741
Mineral Resources Ltd. 905    48,847
MMG Ltd. * 40,000    11,720
Nippon Steel Corp. 2,600    60,951
OZ Minerals Ltd. 8,577    161,476
POSCO Holdings, Inc. 655    185,152
Press Metal Aluminium Holdings BHD 102,200    112,796
Rio Tinto PLC 3,208    217,287
Shandong Nanshan Aluminum Co. Ltd., Class A 29,400    14,504
Sibanye Stillwater Ltd. 10,987    22,683
Sims Ltd. 5,303    55,087

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
Metals & Mining (continued)    
Teck Resources Ltd., Class B 6,992   $254,964
thyssenkrupp AG 6,736    48,418
Vale SA 22,664    358,047
Wheaton Precious Metals Corp. 2,539    122,114
Yamana Gold, Inc. 8,001    46,587
Zhaojin Mining Industry Co. Ltd., Class H * 15,000    22,777
Zijin Mining Group Co. Ltd., Class A 24,100    43,452
Zijin Mining Group Co. Ltd., Class H 88,000    147,079
       5,872,075
Multi-Utilities - 1.1%    
A2A SpA 14,391    22,983
AGL Energy Ltd. 15,060    81,196
Atco Ltd., Class I 16,773    536,895
Centrica PLC 25,587    33,551
E.ON SE 16,356    204,355
Engie SA 33,658    532,938
National Grid PLC 12,197    165,363
       1,577,281
Office REITs - 0.0%†    
Champion REIT 16,000    6,869
       
Oil, Gas & Consumable Fuels - 4.6%    
Aker BP ASA 1,784    43,658
Ampol Ltd. 3,842    78,456
ARC Resources Ltd. 11,558    130,923
BP PLC 173,200    1,093,894
Canadian Natural Resources Ltd. 10,737    593,357
Cenovus Energy, Inc. 3,800    66,209
China Petroleum & Chemical Corp., Class H 144,000    85,117
China Suntien Green Energy Corp. Ltd., Class H 31,000    13,545
Crescent Point Energy Corp. 19,361    136,479
Ecopetrol SA 174,971    92,005
Enbridge, Inc. 7,995    304,417
Enerplus Corp. 883    12,710
Equinor ASA 10,810    308,309
Imperial Oil Ltd. 9,110    462,652
Koninklijke Vopak NV 1,698    59,937
Parex Resources, Inc. 1,344    24,966
Petro Rio SA * 1,882    11,592
PetroChina Co. Ltd., Class H 322,000    190,740
Petronas Dagangan BHD 14,500    70,126
PTT Exploration & Production PCL, NVDR 14,800    65,138
PTT PCL, NVDR 117,700    108,424
Repsol SA 16,522    254,625
Shell PLC 46,767    1,334,891
SK Innovation Co. Ltd. * 637    87,721
S-Oil Corp. 753    46,331

 

 

  Shares/
Principal		   Fair Value
     
Oil, Gas & Consumable Fuels (continued)    
Star Petroleum Refining PCL, NVDR 47,400   $14,971
Suncor Energy, Inc. 5,687    176,323
TotalEnergies SE 3,962    233,993
Tourmaline Oil Corp. 2,592    107,867
Ultrapar Participacoes SA 30,797    84,855
Var Energi ASA 4,360    10,624
       6,304,855
Paper & Forest Products - 0.0%†    
West Fraser Timber Co. Ltd. 529    37,681
       
Passenger Airlines - 0.2%    
Air China Ltd., Class H * 20,000    17,885
China Eastern Airlines Corp. Ltd., Class A * 18,600    13,939
Jin Air Co. Ltd. * 1,154    15,282
Korean Air Lines Co. Ltd. 1,051    18,730
Qantas Airways Ltd. * 15,445    68,479
Singapore Airlines Ltd. 42,000    181,009
       315,324
Personal Care Products - 1.7%    
Beiersdorf AG 869    113,248
Fancl Corp. 800    14,625
Kao Corp. 2,200    85,411
LG H&H Co. Ltd. 67    30,879
L'Oreal SA 2,248    1,004,412
Pola Orbis Holdings, Inc. 6,000    77,632
Shiseido Co. Ltd. 3,700    171,836
Unilever PLC 8,507    440,772
Unilever PLC, ADR 7,661    396,895
       2,335,710
Pharmaceuticals - 7.3%    
Aspen Pharmacare Holdings Ltd. 3,918    40,451
Astellas Pharma, Inc. 32,400    458,406
AstraZeneca PLC 8,854    1,229,626
Asymchem Laboratories Tianjin Co. Ltd., Class A 386    7,489
Bayer AG 5,370    342,586
CSPC Pharmaceutical Group Ltd. 153,040    150,507
Daiichi Sankyo Co. Ltd. 6,700    242,749
GSK PLC 43,570    769,833
H Lundbeck A/S 2,780    12,885
Hansoh Pharmaceutical Group Co. Ltd.(a) 4,000    6,950
Hisamitsu Pharmaceutical Co., Inc. 500    14,201
Novartis AG 17,710    1,623,764
Novo Nordisk A/S, Class B 10,048    1,591,197
Otsuka Holdings Co., Ltd. 5,000    157,901
Recordati Industria Chimica e Farmaceutica SpA 376    15,915
Roche Holding AG (Common share) 318    95,725

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
Pharmaceuticals (continued)    
Roche Holding AG (Common share, participation certificates) 4,271   $1,219,985
Sanofi 12,845    1,398,894
Santen Pharmaceutical Co. Ltd. 9,300    78,962
Sawai Group Holdings Co. Ltd. 400    10,970
Shionogi & Co., Ltd. 500    22,455
Sino Biopharmaceutical Ltd. 84,000    47,083
Takeda Pharmaceutical Co. Ltd. 10,500    343,189
Teva Pharmaceutical Industries Ltd. * 4,036    35,835
UCB SA 1,700    152,264
       10,069,822
Professional Services - 1.9%    
Bureau Veritas SA 1,586    45,611
Experian PLC 9,417    309,721
Intertek Group PLC 7,494    375,549
Nihon M&A Center Holdings, Inc. 3,200    23,659
Randstad NV 902    53,507
Recruit Holdings Co. Ltd. 18,200    499,136
RELX PLC 20,106    650,836
Teleperformance 483    116,338
Thomson Reuters Corp. 128    16,631
Wolters Kluwer NV 3,840    485,409
       2,576,397
Real Estate Management & Development - 1.2%    
China Overseas Land & Investment Ltd. 25,000    60,382
China Resources Land Ltd. 12,000    54,726
CK Asset Holdings Ltd. 17,000    103,192
Country Garden Services Holdings Co. Ltd. 11,000    19,029
Daiwa House Industry Co. Ltd. 3,900    91,251
FirstService Corp. 2,114    297,461
Gemdale Corp. 18,400    22,492
Hysan Development Co. Ltd. 9,000    25,567
KE Holdings, Inc., ADR * 3,238    61,004
Kerry Properties Ltd. 56,000    143,033
Longfor Group Holdings Ltd. (a) 2,500    7,054
Mitsubishi Estate Co. Ltd. 5,600    66,334
Mitsui Fudosan Co. Ltd. 7,700    143,713
New World Development Co. Ltd. 40,000    107,262
Poly Property Services Co. Ltd., Class H 3,000    18,382
Relo Group, Inc. 500    7,908
Sino Land Co. Ltd. 14,000    18,940
SM Prime Holdings, Inc. 21,800    13,153
Sun Hung Kai Properties Ltd. 9,500    133,122
Swire Properties Ltd. 102,200    262,988
Wharf Holdings Ltd. (The) 5,000    11,440
Wharf Real Estate Investment Co. Ltd. 7,000    40,217
       1,708,650

 

 

  Shares/
Principal		   Fair Value
     
Retail REITs - 0.2%    
First Capital Real Estate Investment Trust 1,897   $22,049
Klepierre SA 3,875    87,779
Link REIT 13,300    85,561
Mapletree Commercial Trust 20,100    27,212
Scentre Group 51,230    94,356
       316,957
Semiconductors & Semiconductor Equipment - 2.6%    
ams-OSRAM AG * 5,935    46,009
ASML Holding NV 3,527    2,395,710
ASMPT Ltd. 4,500    44,542
Daqo New Energy Corp., ADR * 586    27,448
Inari Amertron BHD 82,400    45,938
Infineon Technologies AG 6,450    264,046
LONGi Green Energy Technology Co. Ltd., Class A 26,500    155,834
NAURA Technology Group Co. Ltd., Class A 1,300    50,293
Nordic Semiconductor ASA * 1,426    21,717
SG Micro Corp., Class A 950    21,456
Shenzhen SC New Energy Technology Corp. 1,000    16,655
SK Hynix, Inc. 2,494    169,734
StarPower Semiconductor Ltd., Class A 400    15,981
STMicroelectronics NV 2,595    138,021
Tokyo Electron Ltd. 800    96,416
Xinyi Solar Holdings Ltd. 12,000    14,385
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A 6,000    48,022
       3,572,207
Software - 2.0%    
Constellation Software, Inc. 91    170,852
Dassault Systemes SE 9,344    384,499
Kingdee International Software Group Co. Ltd. * 25,000    40,510
Nemetschek SE 1,520    104,501
Nice Ltd. * 282    63,063
Oracle Corp. Japan 200    14,321
Sangfor Technologies, Inc., Class A 4,200    90,432
SAP SE 12,855    1,620,930
Temenos AG 1,375    95,244
TOTVS SA 4,800    26,621
Trend Micro, Inc./Japan 2,200    106,950
WiseTech Global Ltd. 1,713    74,734
       2,792,657
Specialty Retail - 0.7%    
Fast Retailing Co. Ltd. 1,900    412,292
Foschini Group Ltd. (The) 1,691    8,668
Hikari Tsushin, Inc. 300    41,859

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
     
Specialty Retail (continued)    
Industria de Diseno Textil SA 5,976   $200,622
Pepkor Holdings Ltd. (a) 15,484    15,046
Shimamura Co. Ltd. 200    20,287
Yamada Holdings Co. Ltd. 73,600    252,172
ZOZO, Inc. 800    18,123
       969,069
Technology Hardware, Storage & Peripherals - 1.1%    
FUJIFILM Holdings Corp. 300    15,098
Lenovo Group Ltd. 120,000    129,937
Ricoh Co. Ltd. 5,200    38,720
Samsung Electronics Co. Ltd. 25,566    1,256,845
Xiaomi Corp., Class B *,(a) 88,400    136,261
       1,576,861
Textiles, Apparel & Luxury Goods - 2.8%    
adidas AG 1,054    186,402
ANTA Sports Products Ltd. 9,800    142,319
Cie Financiere Richemont SA, Class A 1,242    198,356
Hermes International 438    887,012
Kering SA 449    292,690
Li Ning Co. Ltd. 14,000    110,396
LVMH Moet Hennessy Louis Vuitton SE 1,754    1,609,117
Moncler SpA 650    44,871
PRADA SpA 2,200    15,596
Shenzhou International Group Holdings Ltd. 1,300    13,646
Swatch Group AG (The) 816    279,935
Xtep International Holdings Ltd. 22,000    27,970
       3,808,310
Tobacco - 0.9%    
British American Tobacco PLC 18,331    643,810
Imperial Brands PLC 4,942    113,900
Japan Tobacco, Inc. 21,800    458,309
       1,216,019
Trading Companies & Distributors - 1.4%    
Ashtead Group PLC 3,218    197,274
IMCD NV 514    83,989
ITOCHU Corp. 5,300    171,277
Mitsubishi Corp. 21,900    781,779
Mitsui & Co. Ltd. 15,800    488,638
MonotaRO Co. Ltd. 1,500    18,675
Rexel SA * 1,450    34,579
Sumitomo Corp. 9,100    160,065
       1,936,276
Transportation Infrastructure - 0.1%    
Flughafen Zurich AG * 120    22,002
Fraport AG Frankfurt Airport Services Worldwide * 598    30,087
Grupo Aeroportuario del Centro Norte SAB de CV 1,800    20,062

 

 

  Shares/
Principal		   Fair Value
     
Transportation Infrastructure (continued)    
Grupo Aeroportuario del Pacifico SAB de CV, Class B 2,161   $42,072
Kamigumi Co. Ltd. 1,100    22,977
       137,200
Water Utilities - 0.0%†    
Cia de Saneamento de Minas Gerais Copasa MG 6,708    20,824
       
Wireless Telecommunication Services - 1.0%    
Freenet AG 3,892    101,272
KDDI Corp. 20,600    633,524
MTN Group Ltd. * 10,247    73,619
SK Telecom Co. Ltd. 749    27,789
SoftBank Corp. 16,900    194,155
SoftBank Group Corp. 7,100    276,446
Vodacom Group Ltd. 2,599    17,877
Vodafone Group PLC 29,489    32,560
       1,357,242
Total Common Stocks      
(Cost - $113,174,952)      121,451,558
Exchange Traded Funds - 8.7%    
Equity Funds - 8.7%    
iShares MSCI India ETF* 122,837    4,834,864
iShares MSCI Saudi Arabia ETF 41,246    1,597,458
iShares MSCI Taiwan ETF 123,282    5,588,373
Total Exchange Traded Funds      
(Cost - $10,553,751)      12,020,695
Preferred Stocks - 0.8%    
Automobiles - 0.3%    
Porsche Automobil Holding SE 2,079    119,532
Volkswagen AG 1,684    229,869
       349,401
Banks - 0.3%    
Banco Bradesco SA 72,731    189,493
Bancolombia SA 1,950    12,212
Itau Unibanco Holding SA 41,705    204,402
       406,107
Chemicals - 0.0%†    
FUCHS PETROLUB SE 276    11,257
       
Metals & Mining - 0.0%†    
Gerdau SA 3,741    18,668
Usinas Siderurgicas de Minas Gerais SA Usiminas 17,187    24,711
       43,379
Oil, Gas & Consumable Fuels - 0.0%†    
Petroleo Brasileiro SA 7,890    36,414
       
Passenger Airlines - 0.1%    
Azul SA * 20,517    48,720
Gol Linhas Aereas Inteligentes SA * 9,948    13,087
       61,807

 

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

 

  Shares/
Principal		   Fair Value
Preferred Stocks (continued)    
Technology Hardware, Storage & Peripherals - 0.1%    
Samsung Electronics Co. Ltd. 3,956   $163,789
       
Total Preferred Stocks      
(Cost - $1,382,682)      1,072,154
Rights - 0.0%†    
Localiza Rent a Car SA, expires 5/26/23* (Cost - $0) 38    98
       
Warrants - 0.0%†    
TMBThanachart Bank PCL, expires 5/10/25* (Cost - $0) 4,884    64
       
Short-Term Investments - 1.7%    
Money Market Funds - 1.7%    
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.72%(b) (Cost - $2,287,817) 2,287,817    2,287,817
       
Total Investments - 98.9%      
(Cost - $127,399,202)     $136,832,386
Other Assets Less Liabilities - Net 1.1%     1,557,993
Total Net Assets - 100.0%     $138,390,379

 

 

 

* Non-income producing security.
† Represents less than 0.05%.
(a) 144A - Security was purchased pursuant to Rule 144a under the Securities Act of 1933 and may not be resold subject to that rule, except to qualified institutional buyers. As of March 31, 2023, these securities amounted to $2,466,184 or 1.8% of net assets.
(b) The rate shown is the annualized seven-day yield at period end.
ADR - American Depositary Receipt
CVA - Certificate Van Aandelen (Bearer)
NVDR - Non-Voting Depositary Receipt
PLC - Public Limited Company
REIT - Real Estate Investment Trust

 

 

 

 

Global Atlantic BlackRock Disciplined International Core Portfolio
Portfolio of Investments (Unaudited) (Continued)

March 31, 2023

 

Futures Contracts            
    Counterparty   Number of Contracts   Expiration Date     Notional Value   Fair Value/Unrealized Appreciation
(Depreciation)
Long Futures Contracts                      
MSCI EAFE Future   Goldman Sachs & Co.   18   6/16/2023     $1,886,850   $75,034
MSCI Emerging Market Index Future   Goldman Sachs & Co.   17   6/16/2023      846,175    26,655
S&P/TSX 60 Index Future   Goldman Sachs & Co.   1   6/15/2023      178,697    2,768
TOTAL NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS         $104,457