Aflac, Inc.

NPORT-P false 0000889284 XXXXXXXX S000003555 C000009883 C000009884 C000199533 C000009886 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Equity Income Fund S000003555 549300OY0KEDTULD2318 2025-09-30 2025-06-30 N 1248543284.80 1172777.65 1247370507.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 365097.00000000 NS USD 38503129.62000000 3.086743625835 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 31423R500 20101607.72000000 PA USD 20101607.72000000 1.611518598906 Long STIV RF US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 257522.00000000 NS USD 61295386.44000000 4.913967909987 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 105403.00000000 NS USD 56256743.19000000 4.510026721614 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 137825.00000000 NS USD 68555533.25000000 5.496004022624 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 104061.00000000 NS USD 23811238.02000000 1.908914623482 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group, Ltd. G3223R108 129694.00000000 NS USD 44076505.90000000 3.533553635215 Long EC CORP BM N 1 N N N CubeSmart (Maryland) N/A CubeSmart 229663109 419511.00000000 NS USD 17829217.50000000 1.429344160199 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 319778.00000000 NS USD 25716546.76000000 2.061660638326 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 20896.00000000 NS USD 3191864.00000000 0.255887403277 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 224113.00000000 NS USD 20040184.46000000 1.606594379547 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 New Linde PLC G54950103 118916.00000000 NS USD 55793008.88000000 4.472849771594 Long EC CORP IE N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 196128.00000000 NS USD 26675369.28000000 2.138528137958 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 187433.00000000 NS USD 28746599.21000000 2.304575829332 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 53425.00000000 NS USD 7181388.50000000 0.575722165854 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 100578.00000000 NS USD 39120818.88000000 3.136262935171 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc./The 38141G104 38176.00000000 NS USD 27019064.00000000 2.166081677025 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 96243.00000000 NS USD 16577856.75000000 1.329024267847 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1600081.00000000 NS USD 40610055.78000000 3.255653035503 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 181758.00000000 NS USD 56054167.20000000 4.493786479533 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 54476.00000000 NS USD 16994877.72000000 1.362456272822 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 188918.00000000 NS USD 35066959.16000000 2.811270505354 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 Ferguson Enterprises Inc 31488V107 322756.00000000 NS USD 70280119.00000000 5.634261720727 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 193849.00000000 NS USD 42383145.36000000 3.397799219803 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 289875.00000000 NS USD 38275095.00000000 3.068462399952 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC G1151C101 141693.00000000 NS USD 42350620.77000000 3.395191767581 Long EC CORP IE N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corp./The 808513105 890420.00000000 NS USD 81241920.80000000 6.513054488166 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 211036.00000000 NS USD 12373040.68000000 0.991929872405 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Corp. 099502106 389589.00000000 NS USD 40567902.57000000 3.252273669888 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 130607.00000000 NS USD 43383727.19000000 3.478014506621 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 146575.00000000 NS USD 18896449.00000000 1.514902660571 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 70475.00000000 NS USD 12366248.25000000 0.991385332514 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 110026.00000000 NS USD 40339932.64000000 3.233997630116 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 88948.00000000 NS USD 40079968.80000000 3.213156682017 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 70268.00000000 NS USD 35730575.32000000 2.864471711908 Long EC CORP US N 1 N N N 2025-06-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer XXXX