| SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
EAST WEST BANK EMPLOYEES 401(k) SAVINGS PLAN EIN 95-2795851 Plan Number: 001 Form Number: 5500 SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issuer, Borrower, Lessor, or Similar Party | | (c) Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | (d) Cost | | (e) Current Value | | * | | Empower Guaranteed Income Fund | | Fully benefit-responsive investment contract - 1,650,220 units at 2.25% | | ** | | $ | 56,557,625 | | | | American Funds EuroPacific Growth Fund R-6 | | Mutual fund - 406,002 shares | | ** | | 24,595,612 | | | | American Funds 2010 Target Date Retirement Fund R-6 | | Mutual fund - 2,222 shares | | ** | | 27,269 | | | | American Funds 2015 Target Date Retirement Fund R-6 | | Mutual fund - 132,401 shares | | ** | | 1,705,326 | | | | American Funds 2020 Target Date Retirement Fund R-6 | | Mutual fund - 366,392 shares | | ** | | 5,213,763 | | | | American Funds 2025 Target Date Retirement Fund R-6 | | Mutual fund - 1,431,734 shares | | ** | | 23,136,827 | | | | American Funds 2030 Target Date Retirement Fund R-6 | | Mutual fund - 885,138 shares | | ** | | 16,614,044 | | | | American Funds 2035 Target Date Retirement Fund R-6 | | Mutual fund - 1,170,244 shares | | ** | | 24,575,133 | | | | American Funds 2040 Target Date Retirement Fund R-6 | | Mutual fund - 1,143,297 shares | | ** | | 26,455,894 | | | | American Funds 2045 Target Date Retirement Fund R-6 | | Mutual fund - 886,199 shares | | ** | | 21,330,802 | | | | American Funds 2050 Target Date Retirement Fund R-6 | | Mutual fund - 1,237,213 shares | | ** | | 29,371,444 | | | | American Funds 2055 Target Date Retirement Fund R-6 | | Mutual fund - 499,691 shares | | ** | | 15,060,673 | | | | American Funds 2060 Target Date Retirement Fund R-6 | | Mutual fund - 270,811 shares | | ** | | 5,557,037 | | | | American Funds 2065 Target Date Retirement Fund R-6 | | Mutual fund - 84,260 shares | | ** | | 1,700,362 | | | | American Funds Washington Mutual Investors Fund R-6 | | Mutual fund - 400,139 shares | | ** | | 26,105,043 | | | | DFA U.S. Targeted Value Portfolio | | Mutual fund - 145,786 shares | | ** | | 5,391,153 | | | | Dodge & Cox Funds Income Fund | | Mutual fund - 456,767 shares | | ** | | 5,874,023 | | | | Franklin Small Cap Growth Fund R6 | | Mutual fund - 450,240 shares | | ** | | 12,417,618 | | | | MFS Value Fund R4 | | Mutual fund - 156,593 shares | | ** | | 7,820,245 | | | | MFS Total Return Fund R4 | | Mutual fund - 724,777 shares | | ** | | 13,973,699 | | | | MFS Growth Fund R6 | | Mutual fund - 416,937 shares | | ** | | 82,945,374 | | | | MFS Mid Cap Value Fund R6 | | Mutual fund - 390,339 shares | | ** | | 12,198,097 | | | | Metropolitan West Total Return Bond Fund Plan | | Mutual fund - 1,407,190 shares | | ** | | 12,101,838 | | | | T. Rowe Price Mid-Cap Growth Fund I | | Mutual fund - 161,571 shares | | ** | | 15,767,694 | | | | Vanguard Institutional Index Fund Institutional | | Mutual fund - 242,995 shares | | ** | | 134,152,746 | | | | Vanguard Small-Cap Index Fund Institutional | | Mutual fund - 167,060 shares | | ** | | 20,645,312 | | | | Vanguard Mid-Cap Index Fund Institutional | | Mutual fund - 354,625 shares | | ** | | 28,150,144 | | | | Vanguard Total Bond Market Index Fund Institutional Shares | | Mutual fund - 393,053 shares | | ** | | 3,840,132 | | | | Vanguard Total International Stock Index Fund Institutional | | Mutual fund - 43,714 shares | | ** | | 7,085,548 | | | * | | East West Bancorp, Inc. | | Common stock - 733,646 shares | | ** | | 82,454,473 | | | | Total investments | | | | | | 722,824,950 | | | * | | Loans to participants | | Participant loans (interest rates of 4.25% to 9.50% collateralized by participants’ account balances) | | ** | | 5,162,258 | | | | Total assets | | | | | | $ | 727,987,208 | | | | | | | | | | | | | * | Party-in-interest, as defined by ERISA. | | ** | The cost of participant-directed investments is not required to be disclosed. |
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