NPORT-P false 0000002230 XXXXXXXX Adams Diversified Equity Fund, Inc. 811-00248 0000002230 5493005W7G81BNPP7M23 500 East Pratt Street Suite 1300 Baltimore 21202 410-752-5900 N/A N/A 2022-12-31 2022-09-30 N 2026790433 7936438 2018853995 0 0 0 0 0 0 0 0 0 0 0 0 0 478546.000000000000 N N/A N/A Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 2186774 NS USD 42554622.04 2.1079 Long EC RF US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 146200 NS USD 10372890 0.5138 Long EC CORP US N 1 N N N Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 37400 NS USD 4528392 0.2243 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 52400 NS USD 7779828 0.3854 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 109800 NS USD 23296266 1.1539 Long EC CORP US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 81369Y704 72900 NS USD 6039036 0.2991 Long EC RF US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 82400 NS USD 19966344 0.989 Long EC CORP US N 1 N N N Quanta Services, Inc. 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Class A 549300JZ4OKEHW3DPJ59 92826C839 177300 NS USD 31497345 1.5602 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 02079K305 834300 NS USD 79800795 3.9528 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 805700 NS USD 12359438 0.6122 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 41900 NS USD 3154232 0.1562 Long EC CORP NL N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 129800 NS USD 15019158 0.7439 Long EC CORP US N 1 N N N Fox Corporation Class A 5493006FBVCBN6H1JG79 35137L105 452300 NS USD 13876564 0.6873 Long EC CORP US N 1 N N N Meta Platforms, Inc. Class A BQ4BKCS1HXDV9HN80Z93 30303M102 202300 NS USD 27448064 1.3596 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 78600 NS USD 10545762 0.5224 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 108400 NS USD 4115948 0.2039 Long EC CORP US N 1 N N N American Electric Power Company, Inc. 1B4S6S7G0TW5EE83BO58 025537101 184100 NS USD 15915445 0.7883 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 490300 NS USD 13816654 0.6844 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 242800 NS USD 14140672 0.7004 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 170500 NS USD 15247815 0.7553 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 302200 NS USD 10205294 0.5055 Long EC CORP US N 1 N N N Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 46000 NS USD 9418500 0.4665 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 174800 NS USD 17759680 0.8797 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 190900 NS USD 11110380 0.5503 Long EC CORP US N 1 N N N SBA Communications Corporation Class A N/A 78410G104 45200 NS USD 12866180 0.6373 Long EC CORP US N 1 N N N Adams Funds Advisers, LLC N/A 134912740 1 OU Other USD 466000 0.0231 Long CORP US N 3 N N N Morgan Stanley Institutional Liquidity Funds Prime Portfolio N/A 61747C715 15713615.763 NS USD 15713615.763 0.7783 Long STIV RF US N 1 N N N Altria Group Inc. N/A N/A 255400 NS USD -1114616.68 -0.0552 Long DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive total return on underlying security Pay financing rate based on notional amount and daily U.S. Federal Funds rate plus 0.55% 2023-09-27 0 USD 0 USD 11628821.72 USD -1114616.68 N N N Consumer Staples Select Sector SPDR Fund N/A N/A -152900 NS USD 1330474.64 0.0659 Short DE RF US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive financing amount based on notional amount and daily U.S. Federal Funds rate less 1.33% Pay total return on underlying security 2023-09-27 0 USD 0 USD -11589330.72 USD 1330474.64 N N N Northern Institutional Treasury Portfolio N/A 665279808 1072179 NS USD 1072179 0.0531 Long STIV RF US N 1 N N N 2022-11-21 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Assistant Treasurer XXXX