NPORT-EX 2 NPORT_D897_20193413_0322.htm
Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited)
Common Stocks — 98.9%
    
Security Shares Value
Australia — 7.9%  
Ampol, Ltd.   1,867 $     42,414
APA Group(1)   9,428      74,932
Aristocrat Leisure, Ltd.   4,357     118,258
ASX, Ltd.(1)   1,431      87,048
Aurizon Holdings, Ltd.   13,234      36,375
Australia & New Zealand Banking Group, Ltd.   21,245     435,331
BHP Group, Ltd.   37,760   1,455,553
BlueScope Steel, Ltd.   3,687      57,333
Brambles, Ltd.   11,380 83,980
Cochlear, Ltd.(1)   497 82,980
Coles Group, Ltd.   10,242 136,889
Commonwealth Bank of Australia   12,767 1,005,431
Computershare, Ltd.   3,777 69,418
Crown Resorts, Ltd.(1)(2)   2,437 23,207
CSL, Ltd.   3,567 712,125
Dexus   7,432 60,665
Domino's Pizza Enterprises, Ltd.(1)   498 32,417
Endeavour Group, Ltd.   9,763 53,109
Evolution Mining, Ltd.   13,620 44,953
Fortescue Metals Group, Ltd.   12,258 188,428
Goodman Group   12,738 216,502
GPT Group (The)   14,328 55,267
IDP Education, Ltd.(1)   1,633 38,219
Insurance Australia Group, Ltd.(1)   18,559 60,740
Lendlease Corp., Ltd.(1)   5,044 42,046
Macquarie Group, Ltd.   2,518 380,807
Medibank Pvt, Ltd.   21,199 48,705
Mineral Resources, Ltd.   1,278 50,379
Mirvac Group   32,152 59,618
National Australia Bank, Ltd.   24,273 584,369
Newcrest Mining, Ltd.   6,802 137,451
Northern Star Resources, Ltd.   7,589 61,226
Orica, Ltd.(1)   3,401 40,465
Origin Energy, Ltd.   11,999 55,852
Qantas Airways, Ltd.(2)   7,283 28,160
QBE Insurance Group, Ltd.   11,557 99,105
Ramsay Health Care, Ltd.   1,442 69,837
REA Group, Ltd.   374 37,493
Reece, Ltd.(1)   2,401 33,805
Rio Tinto, Ltd.   2,709 242,185
Santos, Ltd.   24,651 142,922
Scentre Group   36,327 82,595
SEEK, Ltd.   2,474 54,484
Sonic Healthcare, Ltd.   3,189 84,197
South32, Ltd.   34,581 131,452
Security Shares Value
Australia (continued)  
Stockland   19,317 $     61,216
Suncorp Group, Ltd.   10,030      83,146
Tabcorp Holdings, Ltd.(1)   15,814      63,005
Telstra Corp., Ltd.   29,426      86,938
Transurban Group   22,262     224,934
Treasury Wine Estates, Ltd.   5,227      45,151
Vicinity Centres   26,887      37,310
Washington H. Soul Pattinson & Co., Ltd.(1)   1,836      39,161
Wesfarmers, Ltd.   8,396 315,056
Westpac Banking Corp.   27,604 498,709
WiseTech Global, Ltd.   995 37,451
Woodside Petroleum, Ltd.   6,977 167,667
Woolworths Group, Ltd.   9,115 253,076
      $9,551,547
Austria — 0.2%  
Erste Group Bank AG   2,695 $98,277
OMV AG   1,058 50,554
Raiffeisen Bank International AG   1,194 16,951
Verbund AG   502 53,014
voestalpine AG   996 29,637
      $248,433
Belgium — 0.8%  
Ageas S.A./NV   1,339 $67,691
Anheuser-Busch InBev S.A./NV   6,532 390,536
Colruyt S.A.   493 20,407
Elia Group S.A./NV   260 39,668
Groupe Bruxelles Lambert S.A.   804 83,195
KBC Group NV   1,867 133,956
Proximus S.A.   1,301 24,226
Sofina S.A.   101 36,700
Solvay S.A.   606 59,725
UCB S.A.   904 108,116
Umicore S.A.   1,462 63,198
      $1,027,418
Denmark — 2.7%  
Ambu A/S, Class B   1,373 $20,212
AP Moller - Maersk A/S, Class A   25 73,810
AP Moller - Maersk A/S, Class B   44 132,218
Carlsberg A/S, Class B   708 86,915
Chr. Hansen Holding A/S   842 61,826
Coloplast A/S, Class B   881 133,417
Danske Bank A/S   5,328 88,632
Demant A/S(2)   798 36,113
DSV A/S   1,519 291,125
 
1

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
Denmark (continued)  
Genmab A/S(2)   504 $    182,021
GN Store Nord A/S   974      47,742
Novo Nordisk A/S, Class B   12,524   1,389,113
Novozymes A/S, Class B   1,592     109,154
Orsted A/S(3)   1,383     173,112
Pandora A/S   798      76,021
ROCKWOOL International A/S, Class B   61      20,137
Tryg A/S   2,723      66,209
Vestas Wind Systems A/S   7,462 218,896
      $3,206,673
Finland — 1.1%  
Elisa Oyj   1,026 $61,875
Fortum Oyj   3,297 60,260
Kesko Oyj, Class B   2,174 60,024
Kone Oyj, Class B   2,436 127,476
Neste Oyj   3,018 137,600
Nokia Oyj(2)   39,116 215,413
Nordea Bank Abp   23,755 244,486
Orion Oyj, Class B   819 37,196
Sampo Oyj, Class A   3,624 177,084
Stora Enso Oyj, Class R   4,366 85,650
UPM-Kymmene Oyj   4,106 134,081
Wartsila Oyj Abp   3,830 34,971
      $1,376,116
France — 10.6%  
Accor S.A.(2)   1,179 $37,987
Aeroports de Paris(2)   234 34,992
Air Liquide S.A.   3,562 623,150
Alstom S.A.   2,516 58,872
Amundi S.A.(3)   448 30,635
ArcelorMittal S.A.   4,640 148,638
Arkema S.A.   475 56,782
AXA S.A.   14,517 424,975
BioMerieux   321 34,261
BNP Paribas S.A.   8,426 481,501
Bollore SE   6,375 33,382
Bouygues S.A.   1,786 62,339
Bureau Veritas S.A.   2,318 66,088
Capgemini SE   1,181 262,067
Carrefour S.A.   4,895 106,525
Cie de Saint-Gobain   3,830 227,886
Cie Generale des Etablissements Michelin SCA   1,289 174,680
CNP Assurances   1,220 29,371
Covivio   345 27,457
Credit Agricole S.A.   9,189 109,795
Security Shares Value
France (continued)  
Danone S.A.   4,840 $    267,376
Dassault Aviation S.A.   170      26,846
Dassault Systemes SE   5,026     246,920
Edenred   1,978      97,802
Eiffage S.A.   616      63,221
Electricite de France S.A.   3,598      33,772
Engie S.A.   13,178     173,251
EssilorLuxottica S.A.   2,124     388,460
Eurazeo SE   286 24,045
Eurofins Scientific SE   955 94,471
Faurecia SE(1)   1,001 26,035
Gecina S.A.   366 46,126
Getlink SE   3,525 63,484
Hermes International   235 332,606
Ipsen S.A.   305 38,178
Kering S.A.   557 351,649
Klepierre S.A.   1,482 39,457
La Francaise des Jeux SAEM(3)   723 28,683
Legrand S.A.   1,955 185,875
L'Oreal S.A.   1,885 752,954
LVMH Moet Hennessy Louis Vuitton SE   2,071 1,478,277
Orange S.A.   14,490 171,557
Orpea S.A.   435 18,876
Pernod Ricard S.A.   1,578 346,704
Publicis Groupe S.A.   1,677 101,783
Remy Cointreau S.A.   149 30,728
Renault S.A.(2)   1,531 40,020
Safran S.A.   2,520 296,693
Sanofi   8,502 869,241
Sartorius Stedim Biotech   208 85,158
Schneider Electric SE   4,062 681,971
SEB S.A.   192 26,777
Societe Generale S.A.   6,106 163,686
Sodexo S.A.   722 58,753
Teleperformance   446 169,881
Thales S.A.   753 94,302
TotalEnergies SE   18,688 945,604
Ubisoft Entertainment S.A.(2)   727 31,946
Unibail-Rodamco-Westfield(2)   860 64,420
Valeo   1,737 32,084
Veolia Environnement S.A.   4,827 154,770
Vinci S.A.   4,023 411,040
Vivendi SE   5,507 71,946
Wendel SE   198 20,163
Worldline S.A.(2)(3)   1,885 81,809
      $12,760,783
 
2

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
Germany — 8.1%  
adidas AG   1,415 $    329,732
Allianz SE   3,044     726,932
Aroundtown S.A.   8,106      46,321
BASF SE   6,910     394,288
Bayer AG   7,330     501,365
Bayerische Motoren Werke AG   2,554     220,710
Bayerische Motoren Werke AG, PFC Shares   387      29,976
Bechtle AG   660      37,158
Beiersdorf AG   754 79,211
Brenntag SE   1,104 89,017
Carl Zeiss Meditec AG   333 53,639
Commerzbank AG(2)   6,899 52,425
Continental AG(2)   783 56,130
Covestro AG(3)   1,407 70,850
Daimler Truck Holding AG(2)   3,001 83,233
Delivery Hero SE(2)(3)   1,234 53,782
Deutsche Bank AG(2)   15,230 191,809
Deutsche Boerse AG   1,400 252,015
Deutsche Lufthansa AG(2)   4,675 37,701
Deutsche Post AG   7,376 352,218
Deutsche Telekom AG   24,154 449,847
E.ON SE   16,455 191,177
Evonik Industries AG   1,690 46,885
Fresenius Medical Care AG & Co. KGaA   1,614 108,155
Fresenius SE & Co. KGaA   3,202 117,566
Fuchs Petrolub SE, PFC Shares   612 22,204
GEA Group AG   1,175 48,160
Hannover Rueck SE   426 72,368
HeidelbergCement AG   1,195 67,726
HelloFresh SE(2)   1,318 59,157
Henkel AG & Co. KGaA   829 54,718
Henkel AG & Co. KGaA, PFC Shares   1,446 96,783
Infineon Technologies AG   9,781 330,891
KION Group AG   600 39,544
Knorr-Bremse AG   597 45,764
Lanxess AG   652 28,622
LEG Immobilien SE   523 59,558
Mercedes-Benz Group AG   6,376 447,528
Merck KGaA   936 195,469
MTU Aero Engines AG   398 92,049
Muenchener Rueckversicherungs-Gesellschaft AG   1,039 277,766
Nemetschek SE   486 46,672
Porsche Automobil Holding SE, PFC Shares   1,133 108,988
Puma SE   797 67,778
Rational AG   41 28,238
RWE AG   4,657 202,777
SAP SE   7,816 866,233
Security Shares Value
Germany (continued)  
Sartorius AG, PFC Shares   203 $     89,593
Scout24 SE(3)   615      35,062
Siemens AG   5,727     793,002
Siemens Energy AG   3,088      70,254
Siemens Healthineers AG(3)   2,041     126,482
Symrise AG   968     116,056
Telefonica Deutschland Holding AG   7,582      20,622
Uniper SE   708      18,291
United Internet AG   763 26,185
Volkswagen AG   252 62,249
Volkswagen AG, PFC Shares   1,425 244,888
Vonovia SE   5,511 256,870
Zalando SE(2)(3)   1,718 86,990
      $9,777,679
Hong Kong — 2.9%  
AIA Group, Ltd.   90,766 $947,767
BOC Hong Kong Holdings, Ltd.   26,456 99,548
Budweiser Brewing Co. APAC, Ltd.(1)(3)   12,300 32,480
Chow Tai Fook Jewellery Group, Ltd.   16,800 30,343
CK Asset Holdings, Ltd.   14,709 100,542
CK Hutchison Holdings, Ltd.   19,347 141,473
CK Infrastructure Holdings, Ltd.   4,104 27,435
CLP Holdings, Ltd.   11,622 113,081
ESR Cayman, Ltd.(2)(3)   13,600 42,145
Futu Holdings, Ltd. ADR(1)(2)   406 13,219
Galaxy Entertainment Group, Ltd.   16,913 100,081
Hang Lung Properties, Ltd.   14,000 28,218
Hang Seng Bank, Ltd.   5,440 104,626
Henderson Land Development Co., Ltd.   11,806 49,007
HK Electric Investments & HK Electric Investments, Ltd.   20,027 19,554
HKT Trust & HKT, Ltd.   25,020 34,306
Hong Kong & China Gas Co., Ltd.   83,675 101,073
Hong Kong Exchanges & Clearing, Ltd.   9,006 422,141
Hongkong Land Holdings, Ltd.   9,294 45,410
Jardine Matheson Holdings, Ltd.   1,619 88,816
Link REIT   15,789 134,463
Melco Resorts & Entertainment Ltd. ADR(2)   1,471 11,238
MTR Corp., Ltd.   12,481 67,213
New World Development Co., Ltd.   12,107 49,120
Power Assets Holdings, Ltd.   11,042 71,912
Sands China, Ltd.(2)   19,483 46,350
Sino Land Co., Ltd.   23,433 30,215
SITC International Holdings Co., Ltd.   10,000 34,967
Sun Hung Kai Properties, Ltd.   10,152 120,783
Swire Pacific, Ltd., Class A   4,537 27,590
Swire Properties, Ltd.   8,529 21,077
 
3

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
Hong Kong (continued)  
Techtronic Industries Co., Ltd.   10,525 $    168,626
WH Group, Ltd.(3)   64,733      40,649
Wharf Real Estate Investment Co., Ltd.(1)   13,118      64,833
Xinyi Glass Holdings, Ltd.   14,000      33,567
      $  3,463,868
Ireland — 0.9%  
CRH PLC   5,756 $    229,579
DCC PLC   788      61,018
Experian PLC   6,803 262,090
Flutter Entertainment PLC(2)   1,249 143,940
James Hardie Industries PLC CDI   3,369 101,064
Kerry Group PLC, Class A   1,223 136,643
Kingspan Group PLC   1,176 114,950
Smurfit Kappa Group PLC   1,810 80,395
      $1,129,679
Israel — 0.7%  
Azrieli Group, Ltd.   315 $27,674
Bank Hapoalim B.M.   7,878 77,997
Bank Leumi Le-Israel B.M.   11,193 120,579
Check Point Software Technologies, Ltd.(2)   764 105,631
CyberArk Software, Ltd.(2)   327 55,181
Elbit Systems, Ltd.   215 47,021
Fiverr International, Ltd.(1)(2)   229 17,420
ICL Group, Ltd.   4,769 56,692
Inmode, Ltd.(2)   388 14,321
Israel Discount Bank, Ltd., Class A   8,164 50,773
Kornit Digital, Ltd.(2)   362 29,934
Mizrahi Tefahot Bank, Ltd.   995 38,857
Nice, Ltd.(2)   486 106,301
Teva Pharmaceutical Industries, Ltd. ADR(2)   8,820 82,820
Wix.com, Ltd.(2)   433 45,231
      $876,432
Italy — 2.0%  
Amplifon SpA   989 $44,015
Assicurazioni Generali SpA   8,378 191,623
Atlantia SpA(1)(2)   3,751 77,993
Davide Campari-Milano NV   3,681 42,696
DiaSorin SpA   212 33,113
Enel SpA   60,466 403,716
Eni SpA   18,696 272,648
Ferrari NV   913 198,906
FinecoBank Banca Fineco SpA   4,632 70,268
Infrastrutture Wireless Italiane SpA(3)   2,913 32,609
Intesa Sanpaolo SpA   124,945 285,970
Security Shares Value
Italy (continued)  
Mediobanca Banca di Credito Finanziario SpA   4,446 $     44,929
Moncler SpA   1,629      90,380
Nexi SpA(1)(2)(3)   4,183      48,270
Poste Italiane SpA(3)   4,086      46,338
Prysmian SpA   1,988      67,465
Recordati Industria Chimica e Farmaceutica SpA   757      37,955
Snam SpA   14,128      81,470
Telecom Italia SpA   66,564      24,437
Tenaris S.A.   3,576 53,715
Terna - Rete Elettrica Nazionale(1)   9,879 84,834
UniCredit SpA   15,787 170,306
      $2,403,656
Japan — 22.0%  
Advantest Corp.(1)   1,500 $117,111
Aeon Co., Ltd.   4,648 99,107
AGC, Inc.   1,556 62,171
Aisin Corp.   1,252 42,790
Ajinomoto Co., Inc.   3,299 93,635
ANA Holdings, Inc.(2)   1,383 28,909
Asahi Group Holdings, Ltd.   3,515 128,018
Asahi Intecc Co., Ltd.(1)   1,600 31,214
Asahi Kasei Corp.   8,970 77,586
Astellas Pharma, Inc.   13,501 210,952
Azbil Corp.   1,000 33,190
Bandai Namco Holdings, Inc.   1,537 116,550
Benefit One, Inc.   600 12,592
Bridgestone Corp.   4,184 162,405
Brother Industries, Ltd.   1,905 34,643
Canon, Inc.   7,600 185,242
Capcom Co., Ltd.   1,400 33,942
Central Japan Railway Co.   1,059 138,086
Chiba Bank, Ltd. (The)   4,141 24,348
Chubu Electric Power Co., Inc.   4,369 45,218
Chugai Pharmaceutical Co., Ltd.   4,846 161,703
Concordia Financial Group, Ltd.   8,031 29,889
Cosmos Pharmaceutical Corp.   100 12,120
CyberAgent, Inc.   3,200 39,599
Dai Nippon Printing Co., Ltd.   1,505 35,285
Daifuku Co., Ltd.   800 57,081
Dai-ichi Life Holdings, Inc.   7,213 146,574
Daiichi Sankyo Co., Ltd.   12,800 279,513
Daikin Industries, Ltd.   1,858 337,420
Daito Trust Construction Co., Ltd.   516 54,771
Daiwa House Industry Co., Ltd.   4,332 112,929
Daiwa House REIT Investment Corp.   16 43,136
Daiwa Securities Group, Inc.   10,025 56,708
 
4

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
Japan (continued)  
Denso Corp.   3,134 $    199,949
Dentsu Group, Inc.   1,505      61,504
Disco Corp.   200      55,927
East Japan Railway Co.   2,150     124,437
Eisai Co., Ltd.(1)   1,751      81,121
ENEOS Holdings, Inc.   21,638      80,898
FANUC Corp.   1,462     256,595
Fast Retailing Co., Ltd.   400     205,063
Fuji Electric Co., Ltd.   1,041 51,884
FUJIFILM Holdings Corp.   2,727 166,456
Fujitsu, Ltd.   1,452 217,547
GLP J-REIT   31 47,105
GMO Payment Gateway, Inc.   300 30,563
Hakuhodo DY Holdings, Inc.   1,578 19,809
Hamamatsu Photonics K.K.   1,151 61,133
Hankyu Hanshin Holdings, Inc.   1,862 53,815
Hikari Tsushin, Inc.   119 13,529
Hino Motors, Ltd.   2,636 15,410
Hirose Electric Co., Ltd.   242 35,079
Hitachi Construction Machinery Co., Ltd.   796 20,625
Hitachi Metals, Ltd.(2)   1,286 21,515
Hitachi, Ltd.   7,184 359,517
Honda Motor Co., Ltd.   12,101 343,013
Hoshizaki Corp.   416 28,538
HOYA Corp.   2,723 310,307
Hulic Co., Ltd.   2,340 20,993
Ibiden Co., Ltd.   700 34,126
Idemitsu Kosan Co., Ltd.   1,684 46,420
Iida Group Holdings Co., Ltd.   1,100 18,965
INPEX Corp.   7,191 84,547
Isuzu Motors, Ltd.   4,355 56,258
Ito En, Ltd.   400 19,634
ITOCHU Corp.   8,748 295,909
Itochu Techno-Solutions Corp.   700 17,881
Japan Airlines Co., Ltd.(2)   1,320 24,609
Japan Exchange Group, Inc.   3,518 65,322
Japan Metropolitan Fund Investment Corp.   46 38,815
Japan Post Bank Co., Ltd.   3,400 27,305
Japan Post Holdings Co., Ltd.   17,500 128,524
Japan Post Insurance Co., Ltd.   1,200 20,898
Japan Real Estate Investment Corp.   10 52,376
Japan Tobacco, Inc.   9,134 155,987
JFE Holdings, Inc.   3,325 46,531
JSR Corp.   1,459 42,964
Kajima Corp.   3,581 43,569
Kakaku.com, Inc.   955 21,328
Kansai Electric Power Co., Inc. (The)   5,178 48,772
Security Shares Value
Japan (continued)  
Kansai Paint Co., Ltd.   1,523 $     24,450
Kao Corp.   3,601     147,031
KDDI Corp.   11,967     392,357
Keio Corp.   779      30,366
Keisei Electric Railway Co., Ltd.   1,005      27,918
Keyence Corp.   1,460     677,006
Kikkoman Corp.   1,001      66,303
Kintetsu Group Holdings Co., Ltd.   1,346      38,529
Kirin Holdings Co., Ltd.   6,326 94,489
Kobayashi Pharmaceutical Co., Ltd.   400 32,049
Kobe Bussan Co., Ltd.(1)   1,000 30,775
Koei Tecmo Holdings Co., Ltd.   520 17,052
Koito Manufacturing Co., Ltd.   747 30,231
Komatsu, Ltd.   6,346 152,466
Konami Holdings Corp.   751 47,369
Kose Corp.   208 21,762
Kubota Corp.   7,411 138,914
Kurita Water Industries, Ltd.   732 27,019
Kyocera Corp.   2,348 131,393
Kyowa Kirin Co., Ltd.   1,944 45,225
Lasertec Corp.(1)   600 99,818
Lawson, Inc.   500 19,140
Lion Corp.(1)   1,722 19,192
Lixil Corp.   2,113 39,335
M3, Inc.   3,158 114,054
Makita Corp.   1,748 55,930
Marubeni Corp.   11,333 131,601
Mazda Motor Corp.   4,510 33,151
McDonald's Holdings Co. (Japan), Ltd.   577 23,995
Medipal Holdings Corp.   1,645 27,067
MEIJI Holdings Co., Ltd.   867 47,019
Mercari, Inc.(1)(2)   700 18,070
MINEBEA MITSUMI, Inc.   2,859 62,269
MISUMI Group, Inc.   2,280 67,877
Mitsubishi Chemical Holdings Corp.   8,922 59,338
Mitsubishi Corp.   9,390 352,376
Mitsubishi Electric Corp.   13,160 150,930
Mitsubishi Estate Co., Ltd.   8,468 126,092
Mitsubishi Gas Chemical Co., Inc.   1,148 19,433
Mitsubishi HC Capital, Inc.   5,566 25,862
Mitsubishi Heavy Industries, Ltd.   2,544 83,510
Mitsubishi UFJ Financial Group, Inc.(4)   89,876 555,536
Mitsui & Co., Ltd.   11,775 319,635
Mitsui Chemicals, Inc.   1,475 37,081
Mitsui Fudosan Co., Ltd.   7,031 150,480
Mitsui OSK Lines, Ltd.   2,700 75,003
Miura Co., Ltd.   700 17,248
 
5

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
Japan (continued)  
Mizuho Financial Group, Inc.   17,700 $    225,770
MonotaRO Co., Ltd.   1,800      38,632
MS&AD Insurance Group Holdings, Inc.   3,328     108,053
Murata Manufacturing Co., Ltd.   4,314     284,175
NEC Corp.   1,855      77,930
Nexon Co., Ltd.   3,850      92,106
NGK Insulators, Ltd.   1,971      28,116
Nidec Corp.   3,328     262,856
Nihon M&A Center Holdings, Inc.   2,400 33,571
Nintendo Co., Ltd.   821 414,410
Nippon Building Fund, Inc.   12 68,074
NIPPON EXPRESS HOLDINGS, Inc.   576 39,572
Nippon Paint Holdings Co., Ltd.   5,790 50,728
Nippon Prologis REIT, Inc.   16 46,718
Nippon Sanso Holdings Corp.   1,324 25,174
Nippon Shinyaku Co., Ltd.   400 27,196
Nippon Steel Corp.   6,475 114,249
Nippon Telegraph & Telephone Corp.   9,004 261,601
Nippon Yusen KK   1,200 104,969
Nissan Chemical Corp.   847 49,683
Nissan Motor Co., Ltd.(2)   17,743 78,838
Nisshin Seifun Group, Inc.   1,417 19,769
Nissin Foods Holdings Co., Ltd.   498 34,917
Nitori Holdings Co., Ltd.   616 77,501
Nitto Denko Corp.   1,070 76,706
Nomura Holdings, Inc.   21,957 92,346
Nomura Real Estate Holdings, Inc.   870 20,836
Nomura Real Estate Master Fund, Inc.   30 39,657
Nomura Research Institute, Ltd.   2,400 78,305
NTT Data Corp.   4,430 87,059
Obayashi Corp.   5,320 39,047
Obic Co., Ltd.   560 83,875
Odakyu Electric Railway Co., Ltd.   2,305 38,205
Oji Holdings Corp.   6,573 32,610
Olympus Corp.   8,476 160,642
Omron Corp.   1,463 97,360
Ono Pharmaceutical Co., Ltd.   2,505 62,789
Open House Group Co., Ltd.   600 26,552
Oracle Corp. Japan   289 20,027
Oriental Land Co., Ltd.   1,524 291,702
ORIX Corp.   8,902 177,440
Orix JREIT, Inc.   18 24,410
Osaka Gas Co., Ltd.   2,523 43,235
Otsuka Corp.   864 30,634
Otsuka Holdings Co., Ltd.   2,852 98,530
Pan Pacific International Holdings Corp.   3,336 53,378
Panasonic Corp.   16,847 163,619
Security Shares Value
Japan (continued)  
Persol Holdings Co., Ltd.   1,200 $     26,888
Pola Orbis Holdings, Inc.   932      12,136
Rakuten Group, Inc.(1)   6,900      54,253
Recruit Holdings Co., Ltd.   10,257     445,636
Renesas Electronics Corp.(2)   9,000     104,283
Resona Holdings, Inc.   16,411      69,900
Ricoh Co., Ltd.   4,735      41,004
Rinnai Corp.   246      18,402
Rohm Co., Ltd.   707 54,891
Ryohin Keikaku Co., Ltd.   1,730 20,067
Santen Pharmaceutical Co., Ltd.   2,900 28,995
SBI Holdings, Inc.   1,875 47,308
SCSK Corp.   1,200 20,521
Secom Co., Ltd.   1,648 119,219
Seiko Epson Corp.   2,252 33,832
Sekisui Chemical Co., Ltd.   2,964 42,471
Sekisui House, Ltd.   4,350 84,143
Seven & i Holdings Co., Ltd.   5,526 263,464
SG Holdings Co., Ltd.   2,600 48,960
Sharp Corp.   1,524 14,226
Shimadzu Corp.   1,814 62,392
Shimano, Inc.   550 125,955
Shimizu Corp.   4,127 24,767
Shin-Etsu Chemical Co., Ltd.   2,685 407,941
Shionogi & Co., Ltd.   2,021 124,177
Shiseido Co., Ltd.   2,874 145,161
Shizuoka Bank, Ltd. (The)   3,925 27,548
SMC Corp.   479 267,758
SoftBank Corp.   21,200 247,258
SoftBank Group Corp.   9,084 406,142
Sohgo Security Services Co., Ltd.   528 17,219
Sompo Holdings, Inc.   2,299 101,019
Sony Group Corp.   9,380 964,973
Square Enix Holdings Co., Ltd.   700 31,009
Stanley Electric Co., Ltd.   1,134 21,441
Subaru Corp.   4,728 75,095
SUMCO Corp.   2,700 44,185
Sumitomo Chemical Co., Ltd.   10,634 48,691
Sumitomo Corp.   8,225 142,446
Sumitomo Dainippon Pharma Co., Ltd.   1,622 16,002
Sumitomo Electric Industries, Ltd.   5,990 71,205
Sumitomo Metal Mining Co., Ltd.   1,720 87,141
Sumitomo Mitsui Financial Group, Inc.   9,697 306,312
Sumitomo Mitsui Trust Holdings, Inc.   2,482 80,776
Sumitomo Realty & Development Co., Ltd.   2,268 62,768
Suntory Beverage & Food, Ltd.   1,117 42,575
Suzuki Motor Corp.   2,778 95,203
 
6

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
Japan (continued)  
Sysmex Corp.   1,293 $     93,649
T&D Holdings, Inc.   4,306      58,467
Taisei Corp.   1,549      44,718
Taisho Pharmaceutical Holdings Co., Ltd.   267      12,395
Takeda Pharmaceutical Co., Ltd.   11,824     336,892
TDK Corp.   2,865     103,361
Terumo Corp.   4,718     142,760
TIS, Inc.   1,400      32,764
Tobu Railway Co., Ltd.   1,573 38,247
Toho Co., Ltd.   856 32,348
Tokio Marine Holdings, Inc.   4,700 273,508
Tokyo Century Corp.   300 10,998
Tokyo Electric Power Co. Holdings, Inc.(2)   11,600 38,291
Tokyo Electron, Ltd.   1,079 554,132
Tokyo Gas Co., Ltd.   2,962 54,226
Tokyu Corp.   3,584 46,499
TOPPAN, Inc.   2,074 36,585
Toray Industries, Inc.   10,262 53,358
Toshiba Corp.   2,974 112,992
Tosoh Corp.   1,600 23,647
TOTO, Ltd.   1,143 45,904
Toyo Suisan Kaisha, Ltd.   704 25,191
Toyota Industries Corp.   1,161 80,078
Toyota Motor Corp.   79,150 1,427,707
Toyota Tsusho Corp.   1,465 60,126
Trend Micro, Inc.   944 55,128
Tsuruha Holdings, Inc.   272 17,271
Unicharm Corp.   2,914 104,688
USS Co., Ltd.   1,635 27,474
Welcia Holdings Co., Ltd.   800 19,684
West Japan Railway Co.   1,778 73,673
Yakult Honsha Co., Ltd.   996 53,130
Yamaha Corp.   1,109 48,193
Yamaha Motor Co., Ltd.   2,354 52,762
Yamato Holdings Co., Ltd.   1,864 34,820
Yaskawa Electric Corp.   1,883 73,390
Yokogawa Electric Corp.   1,628 27,739
Z Holdings Corp.   20,817 89,994
ZOZO, Inc.   1,007 26,892
      $26,566,266
Netherlands — 5.4%  
ABN AMRO Bank NV(3)   3,112 $39,740
Adyen NV(1)(2)(3)   148 293,143
Aegon NV(1)   12,975 68,782
AerCap Holdings NV(2)   1,013 50,934
Airbus SE   4,411 532,268
Security Shares Value
Netherlands (continued)  
Akzo Nobel NV   1,395 $    119,862
Argenx SE(2)   323     101,057
ASM International NV   332     120,892
ASML Holding NV   3,088   2,063,468
CNH Industrial NV   7,537     118,714
Euronext NV(3)   670      60,868
EXOR NV   755      57,395
Heineken Holding NV   927      72,587
Heineken NV   1,986 189,921
IMCD NV(1)   446 76,084
ING Groep NV   29,008 302,870
JDE Peet's NV   587 16,808
Just Eat Takeaway.com NV(2)(3)   1,437 48,194
Koninklijke Ahold Delhaize NV   7,912 254,493
Koninklijke DSM NV   1,322 236,497
Koninklijke KPN NV   24,529 85,115
Koninklijke Philips NV   6,666 203,271
NN Group NV   2,075 105,158
Prosus NV(1)   6,950 374,798
QIAGEN NV(2)   1,612 79,101
Randstad NV   975 58,651
Stellantis NV   15,044 243,554
STMicroelectronics NV   5,105 221,884
Universal Music Group NV   5,507 147,004
Wolters Kluwer NV   1,980 211,081
      $6,554,194
New Zealand — 0.3%  
Auckland International Airport, Ltd.(2)   8,343 $45,141
Fisher & Paykel Healthcare Corp., Ltd.   4,305 72,239
Mercury NZ, Ltd.   4,384 17,997
Meridian Energy, Ltd.   9,757 33,994
Ryman Healthcare, Ltd.   2,935 18,997
Spark New Zealand, Ltd.   13,480 42,659
Xero, Ltd.(2)   981 74,347
      $305,374
Norway — 0.8%  
Adevinta ASA(2)   1,949 $17,793
Aker BP ASA   986 36,777
DNB Bank ASA   6,938 156,861
Equinor ASA   7,126 266,061
Gjensidige Forsikring ASA   1,602 39,725
Mowi ASA   3,437 92,579
Norsk Hydro ASA   9,871 95,905
Orkla ASA   6,067 53,902
Schibsted ASA, Class A   610 15,035
 
7

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
Norway (continued)  
Schibsted ASA, Class B   957 $     20,416
Telenor ASA   5,236      75,134
Yara International ASA   1,165      58,260
      $    928,448
Poland — 0.0%(5)  
InPost S.A.(1)(2)   1,684 $     10,685
      $     10,685
Portugal — 0.2%  
EDP - Energias de Portugal S.A.   21,198 $104,334
Galp Energia SGPS S.A.   3,597 45,476
Jeronimo Martins SGPS S.A.   1,901 45,605
      $195,415
Russia — 0.0%  
Raspadskaya OJSC(6)(7)   1,457 $0
      $0
Singapore — 1.4%  
Ascendas Real Estate Investment Trust   23,731 $51,136
CapitaLand Integrated Commercial Trust   38,366 63,470
CapitaLand Investment, Ltd.(2)   18,048 52,882
City Developments, Ltd.   2,171 12,550
DBS Group Holdings, Ltd.   13,448 352,367
Genting Singapore, Ltd.   48,954 29,259
Grab Holdings, Ltd.(2)   8,164 28,574
Keppel Corp., Ltd.   9,728 45,870
Mapletree Commercial Trust   19,300 26,852
Mapletree Logistics Trust   22,400 30,440
Oversea-Chinese Banking Corp., Ltd.   25,536 231,659
Sea, Ltd. ADR(2)   2,407 288,334
Singapore Airlines, Ltd.(1)(2)   9,600 38,690
Singapore Exchange, Ltd.   6,600 48,368
Singapore Technologies Engineering, Ltd.   9,918 30,042
Singapore Telecommunications, Ltd.   61,191 118,818
United Overseas Bank, Ltd.   8,814 206,230
UOL Group, Ltd.   3,470 17,967
Venture Corp., Ltd.   2,000 25,774
Wilmar International, Ltd.   15,000 51,948
      $1,751,230
Spain — 2.3%  
ACS Actividades de Construccion y Servicios S.A.(1)   1,745 $47,044
Aena SME S.A.(2)(3)   544 90,685
Amadeus IT Group S.A.(2)   3,365 218,786
Banco Bilbao Vizcaya Argentaria S.A.(1)   49,453 282,373
Banco Santander S.A.   129,986 441,943
Security Shares Value
Spain (continued)  
CaixaBank S.A.   31,963 $    108,415
Cellnex Telecom S.A.(3)   3,704     178,253
EDP Renovaveis S.A.   2,336      60,060
Enagas S.A.   1,961      43,547
Endesa S.A.   2,524      55,032
Ferrovial S.A.   3,993     106,193
Grifols S.A.(1)   2,499      45,358
Iberdrola S.A.   45,560     497,969
Industria de Diseno Textil S.A.   8,074 176,053
Naturgy Energy Group S.A.(1)   1,500 44,939
Red Electrica Corp. S.A.   3,451 70,853
Repsol S.A.   10,397 136,192
Siemens Gamesa Renewable Energy S.A.(1)(2)   1,846 32,377
Telefonica S.A.   40,050 194,093
      $2,830,165
Sweden — 3.3%  
Alfa Laval AB   2,193 $75,434
Assa Abloy AB, Class B   7,260 195,146
Atlas Copco AB, Class A   5,087 264,045
Atlas Copco AB, Class B   3,156 143,123
Boliden AB   1,939 97,813
Electrolux AB, Class B   1,958 29,629
Embracer Group AB(1)(2)   4,144 34,591
Epiroc AB, Class A   5,226 111,778
Epiroc AB, Class B   2,821 50,931
EQT AB(1)   2,347 91,529
Essity AB, Class B   4,621 109,051
Evolution AB(3)   1,322 134,493
Fastighets AB Balder, Class B(2)   794 52,277
Getinge AB, Class B   1,789 71,272
H & M Hennes & Mauritz AB, Class B   5,338 71,677
Hexagon AB, Class B   14,433 202,218
Husqvarna AB, Class B   3,160 32,964
Industrivarden AB, Class A   635 18,009
Industrivarden AB, Class C   1,413 39,386
Investment AB Latour, Class B(1)   1,245 39,525
Investor AB, Class A   3,941 91,702
Investor AB, Class B   14,006 304,326
Kinnevik AB, Class B(2)   1,801 46,963
L E Lundbergforetagen AB, Class B   593 30,096
Lifco AB, Class B   1,823 46,278
Lundin Energy AB   1,471 61,744
Nibe Industrier AB, Class B   10,160 112,619
Sagax AB, Class B   1,260 38,235
Sandvik AB(1)   8,294 176,188
Securitas AB, Class B   2,477 27,944
 
8

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
Sweden (continued)  
Sinch AB(1)(2)(3)   3,670 $     24,892
Skandinaviska Enskilda Banken AB, Class A   12,154     131,395
Skanska AB, Class B(1)   2,734      61,166
SKF AB, Class B(1)   3,034      49,472
Svenska Cellulosa AB SCA, Class B   4,539      88,137
Svenska Handelsbanken AB, Class A(1)   10,477      96,341
Swedbank AB, Class A(1)   6,505      97,156
Swedish Match AB(1)   12,100      90,992
Tele2 AB, Class B   3,517 53,162
Telefonaktiebolaget LM Ericsson, Class B   21,444 195,474
Telia Co. AB   21,130 84,725
Volvo AB, Class A   1,603 30,704
Volvo AB, Class B   10,796 201,403
      $4,006,005
Switzerland — 10.8%  
ABB, Ltd.   12,383 $401,713
Adecco Group AG   1,241 56,294
Alcon, Inc.   3,694 292,661
Bachem Holding AG, Class B   48 26,416
Baloise Holding AG   374 66,795
Barry Callebaut AG   24 56,267
Chocoladefabriken Lindt & Spruengli AG   1 120,958
Chocoladefabriken Lindt & Spruengli AG PC   7 83,313
Cie Financiere Richemont S.A.   3,925 497,512
Clariant AG   1,727 29,969
Coca-Cola HBC AG   1,588 33,119
Credit Suisse Group AG   19,895 156,616
EMS-Chemie Holding AG   50 48,590
Geberit AG   259 159,662
Givaudan S.A.   69 285,173
Glencore PLC   74,201 482,804
Holcim Ltd.   4,011 195,082
Julius Baer Group, Ltd.   1,603 92,805
Kuehne + Nagel International AG   390 110,732
Logitech International S.A.   1,318 97,970
Lonza Group AG   560 405,778
Nestle S.A.   21,020 2,732,992
Novartis AG   16,347 1,435,128
Partners Group Holding AG   166 205,541
Roche Holding AG   240 104,964
Roche Holding AG PC   5,250 2,077,224
Schindler Holding AG   160 34,094
Schindler Holding AG PC   337 72,209
SGS S.A.   46 127,887
Sika AG   1,040 344,088
Sonova Holding AG   406 169,602
Security Shares Value
Switzerland (continued)  
Straumann Holding AG   76 $    121,348
Swatch Group AG (The)   219      62,092
Swatch Group AG (The), Bearer Shares   515      28,024
Swiss Life Holding AG   238     152,512
Swiss Prime Site AG   549      54,145
Swiss Re AG   2,248     213,996
Swisscom AG   199     119,560
Temenos AG   527      50,692
UBS Group AG   26,198 511,943
VAT Group AG(3)   211 80,336
Vifor Pharma AG(2)   343 61,154
Zurich Insurance Group AG   1,132 559,094
      $13,018,854
United Kingdom — 14.5%  
3i Group PLC   7,126 $128,855
abrdn PLC   16,252 45,507
Admiral Group PLC   1,328 44,534
Anglo American PLC   9,541 495,772
Antofagasta PLC   3,041 66,078
Ashtead Group PLC   3,288 207,027
Associated British Foods PLC   2,439 52,983
AstraZeneca PLC   11,558 1,532,740
Auto Trader Group PLC(3)   7,242 59,785
AVEVA Group PLC   905 28,906
Aviva PLC   29,226 172,928
BAE Systems PLC   23,398 219,741
Barclays PLC   125,069 242,443
Barratt Developments PLC   8,311 56,580
Berkeley Group Holdings PLC   842 41,070
BP PLC   148,254 726,797
British American Tobacco PLC   16,374 687,662
British Land Co. PLC (The)   7,010 48,536
BT Group PLC   67,314 160,497
Bunzl PLC   2,545 98,698
Burberry Group PLC   3,124 68,196
Coca-Cola Europacific Partners PLC   1,423 69,172
Compass Group PLC   13,203 284,130
Croda International PLC   1,029 105,855
Diageo PLC   17,398 882,505
Entain PLC(2)   4,182 89,583
Ferguson PLC   1,650 223,542
GlaxoSmithKline PLC   37,770 817,227
Halma PLC   2,721 89,023
Hargreaves Lansdown PLC   2,659 35,048
Hikma Pharmaceuticals PLC   1,223 32,994
HSBC Holdings PLC   152,242 1,039,898
 
9

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
Security Shares Value
United Kingdom (continued)  
Imperial Brands PLC   6,981 $    147,053
Informa PLC(2)   10,694      83,788
InterContinental Hotels Group PLC   1,394      94,282
Intertek Group PLC   1,145      78,109
J Sainsbury PLC   11,679      38,655
JD Sports Fashion PLC   18,070      34,819
Johnson Matthey PLC   1,407      34,411
Kingfisher PLC   15,641      52,204
Land Securities Group PLC   5,555 56,993
Legal & General Group PLC   45,856 162,577
Lloyds Banking Group PLC   528,210 321,662
London Stock Exchange Group PLC   2,424 252,776
M&G PLC   18,709 53,907
Melrose Industries PLC   33,152 53,777
Mondi PLC   3,457 67,197
National Grid PLC   26,828 412,298
Natwest Group PLC   41,246 116,493
Next PLC   946 74,403
Ocado Group PLC(2)   3,893 59,445
Pearson PLC   6,159 60,389
Persimmon PLC   2,245 62,953
Phoenix Group Holdings PLC   5,688 45,572
Prudential PLC   20,656 304,950
Reckitt Benckiser Group PLC   5,306 404,773
RELX PLC   14,541 452,483
Rentokil Initial PLC   13,829 95,261
Rio Tinto PLC   8,440 674,749
Rolls-Royce Holdings PLC(2)   60,119 79,056
Sage Group PLC (The)   7,606 69,691
Schroders PLC   934 39,330
Segro PLC   8,818 155,012
Severn Trent PLC   1,999 80,568
Shell PLC   57,962 1,588,662
Smith & Nephew PLC   6,612 105,163
Smiths Group PLC   2,736 51,836
Spirax-Sarco Engineering PLC   516 84,356
SSE PLC   7,941 181,444
St. James's Place PLC   3,840 72,397
Standard Chartered PLC   18,970 125,923
Taylor Wimpey PLC   27,593 46,988
Tesco PLC   56,458 204,395
Unilever PLC   19,272 875,002
United Utilities Group PLC   5,449 80,239
Vodafone Group PLC   205,718 337,333
Whitbread PLC(2)   1,488 55,404
Security Shares Value
United Kingdom (continued)  
WPP PLC   8,399 $    109,927
      $ 17,493,017
Total Common Stocks
(identified cost $77,252,503) 		    $119,481,937
    
Short-Term Investments — 1.6%
    
Affiliated Fund — 0.3%
Description Units Value
Calvert Cash Reserves Fund, LLC, 0.14%(8)     326,497 $    326,464
Total Affiliated Fund
(identified cost $326,457) 		    $    326,464
    
Securities Lending Collateral — 1.3%
Security Shares Value
State Street Navigator Securities Lending Government Money Market Portfolio, 0.29%(9)   1,630,862 $  1,630,862
Total Securities Lending Collateral
(identified cost $1,630,862) 		    $  1,630,862
Total Short-Term Investments
(identified cost $1,957,319) 		    $  1,957,326
    
Total Investments — 100.5%
(identified cost $79,209,822) 		  $121,439,263
Other Assets, Less Liabilities — (0.5)%   $   (592,385)
Net Assets — 100.0%   $120,846,878
    
The percentage shown for each investment category in the Schedule of Investments is based on net assets.
(1) All or a portion of this security was on loan at March 31, 2022. The aggregate market value of securities on loan at March 31, 2022 was $3,026,162 and the total market value of the collateral received by the Fund was $3,312,870, comprised of cash of $1,630,862 and U.S. government and/or agencies securities of $1,682,008.
(2) Non-income producing security.
(3) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At March 31, 2022, the aggregate value of these securities is $1,940,285 or 1.6% of the Fund's net assets.
(4) Represents an investment in an issuer that may be deemed to be an affiliate.
(5) Amount is less than 0.05%.
(6) For fair value measurement disclosure purposes, security is categorized as Level 3.
 
10

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
(7) Trading of security has been suspended.
(8) Affiliated investment company, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of March 31, 2022.
(9) Represents investment of cash collateral received in connection with securities lending.
At March 31, 2022, the concentration of the Fund’s investments in the various sectors, determined as a percentage of net assets, was as follows:
Economic Sectors % of Net Assets
Financials 17.5%
Industrials 15.3
Health Care 12.9
Consumer Discretionary 11.4
Consumer Staples 10.1
Information Technology 8.5
Materials 8.1
Communication Services 4.8
Energy 4.1
Utilities 3.3
Real Estate 2.9
Total 98.9%
    
Abbreviations: 
ADR – American Depositary Receipt
CDI – CHESS Depositary Interest
PC – Participation Certificate
PFC Shares – Preference Shares
 
The Fund did not have any open derivative instruments at March 31, 2022.
Affiliated Investments
The Fund invested in issuers that may be deemed to be affiliated with Morgan Stanley. At March 31, 2022, the value of the Fund's investment in affiliated issuers and funds was $882,000, which represents 0.7% of the Fund's net assets. Transactions in affiliated issuers and funds by the Fund for the fiscal year to date ended March 31, 2022 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain
(loss) 		Change in
unrealized
appreciation
(depreciation) 		Value,
end of
period 		Dividend
income 		Shares/Units,
end of period
Common Stocks            
Mitsubishi UFJ Financial Group, Inc. $517,430 $   11,604 $   (42,212) $7,587 $61,127 $555,536 $9,613 89,876
Short-Term Investments            
Calvert Cash Reserves Fund, LLC 340,788 2,036,944 (2,051,293)    18      7 326,464    34 326,497
Totals       $7,605 $61,134 $882,000 $9,647  
Fair Value Measurements
U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:
Level 1 - quoted prices in active markets for identical securities
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
11

 

Calvert
VP EAFE International Index Portfolio
March 31, 2022
Schedule of Investments (Unaudited) — continued
The following table summarizes the market value of the Fund's holdings as of March 31, 2022, based on the inputs used to value them:
Asset Description  Level 1  Level 2  Level 3  Total 
Common Stocks:        
Australia $ — $9,551,547 $ — $9,551,547
Austria  — 248,433  — 248,433
Belgium  — 1,027,418  — 1,027,418
Denmark  — 3,206,673  — 3,206,673
Finland  — 1,376,116  — 1,376,116
France  — 12,760,783  — 12,760,783
Germany  — 9,777,679  — 9,777,679
Hong Kong 24,457 3,439,411  — 3,463,868
Ireland  — 1,129,679  — 1,129,679
Israel 350,538 525,894  — 876,432
Italy  — 2,403,656  — 2,403,656
Japan  — 26,566,266  — 26,566,266
Netherlands 50,934 6,503,260  — 6,554,194
New Zealand  — 305,374  — 305,374
Norway  — 928,448  — 928,448
Poland  — 10,685  — 10,685
Portugal  — 195,415  — 195,415
Russia  —  — 0 0
Singapore 316,908 1,434,322  — 1,751,230
Spain  — 2,830,165  — 2,830,165
Sweden  — 4,006,005  — 4,006,005
Switzerland 61,154 12,957,700  — 13,018,854
United Kingdom 69,172 17,423,845  — 17,493,017
Total Common Stocks $873,163 $118,608,774(1) $0 $119,481,937
Short-Term Investments:        
Affiliated Fund $ — $326,464 $ — $326,464
Securities Lending Collateral 1,630,862  —  — 1,630,862
Total Investments $2,504,025 $118,935,238 $0 $121,439,263
    
(1) Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
Level 3 investments at the beginning and/or end of the period were valued at $0 and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended March 31, 2022 is not presented.
For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.
12