# EDGAR Filing Document

**Accession Number:** 0000914775
**File Stem:** 0001752724-25-155937
**Filing Date:** 2025-6
**Character Count:** 55774
**Document Hash:** ded16d51699b39e6fe1d92810bdd8413
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155937.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Advantage Funds, Inc.
- **CENTRAL INDEX KEY:** 0000914775

**ORGANIZATION NAME:**
- **EIN:** 133851784
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07123
- **FILM NUMBER:** 251072936

**BUSINESS ADDRESS:**
- **STREET 1:** BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advantage Funds, Inc.
- **DATE OF NAME CHANGE:** 20060502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS GROWTH & VALUE FUNDS INC
- **DATE OF NAME CHANGE:** 19951004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS FOCUS FUNDS INC
- **DATE OF NAME CHANGE:** 19940304

## Series and Classes Contracts Data

### BNY Mellon Global Real Return Fund (Series ID: S000028808)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000088313 | Class A      | DRRAX           |
| C000088314 | Class C      | DRRCX           |
| C000088315 | Class I      | DRRIX           |
| C000130431 | Class Y      | DRRYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon Advantage Funds, Inc.

- **b. Investment Company Act file number:** 811-07123

- **c. CIK number of Registrant:** 0000914775

- **d. LEI of Registrant:** 549300SWCD16M4CV8Q16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Global Real Return Fund

- **b. EDGAR series identifier (if any):** S000028808

- **c. LEI of Series:** 5493000A8ZNCNJ3H1S06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $904762243.82

**Total Liabilities:** $32724833.98

**Net Assets:** $872037409.84

**Amount of Assets Invested in Other Investment Companies:** $49408812.22

**Cash Not Reported:** $105591221.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 13.05480000 | **1-Year:** 1993.99526000 | **5-Year:** 13477.64217000 | **10-Year:** 4219.06024000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 75.58845000 | **1-Year:** 1309.66785000 | **5-Year:** 5746.44656000 | **10-Year:** 643.00994000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088313 | 0.19%                | -1.35%               | -2.21%               |
| Class ID C000088314 | 0.20%                | -1.47%               | -2.23%               |
| Class ID C000088315 | 0.26%                | -1.40%               | -2.20%               |
| Class ID C000130431 | 0.26%                | -1.34%               | -2.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5838910.31              | $-2043799.27                               |
| Month 2  | $23636813.52             | $-26717904.16                              |
| Month 3  | $-1628344.28             | $3146148.24                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                              | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                                   | SPOTIFY TECHNOLOGY SA                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |           -3 | NC      | $-414.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                               | USD/JPY FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $87707.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewables Infrastructure Group Ltd/The                           | Renewables Infrastructure Group Ltd/The                           | CUSIP: 000000000<br>LEI: 213800NO6Q7Q7HMOMT20 | Long             | EC               | RF                | GG        |      7163244 | NS      | $7637164.22   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                            | CCO Holdings LLC / CCO Holdings Capital Corp                      | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2289000 | PA      | $2287879.76   | 0.26%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deere & Co                                                        | Deere & Co                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        11696 | NS      | $5421797.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA                                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        37706 | NS      | $4096391.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BioPharma Credit PLC/The Fund                                     | BioPharma Credit PLC/The Fund                                     | CUSIP: 000000000<br>LEI: 213800AV55PYXAS7SY24 | Long             | EC               | RF                | GB        |     13330690 | NS      | $11384409.26  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                       | B3 SA - Brasil Bolsa Balcao                                       | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |      1454368 | NS      | $3416072.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                          | Universal Music Group NV                                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       143288 | NS      | $4196070.51   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC Holdings PLC                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      7651000 | PA      | $8408790.41   | 0.96%             | N/A             | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                               | Sprint Capital Corp                                               | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |      4597000 | PA      | $5520136.72   | 0.63%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |     63516428 | NS      | $63516428.41  | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                    | GBP/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $16787.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                        | Zoetis Inc                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        34309 | NS      | $5365927.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | Lloyds Banking Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      1444000 | PA      | $1865521.96   | 0.21%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                         | Airbus SE                                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |        43803 | NS      | $7301414.71   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                        | Mizuho Financial Group Inc                                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       161800 | NS      | $4051223.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                     | UniCredit SpA                                                     | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |      4422000 | PA      | $5181878.39   | 0.59%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                         | Ball Corp                                                         | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |      1794000 | PA      | $1589920.00   | 0.18%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CME Group Inc                                                     | CME Group Inc                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        40371 | NS      | $11185996.68  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK FINAN                                                  | Vmed O2 UK Financing I PLC                                        | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      4088000 | PA      | $5021302.44   | 0.58%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                         | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |         5074 | NS      | $1078225.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC                                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |        12803 | NS      | $4542376.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET GLOBAL MARKETS, LLC                                  | BRL/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-562052.99   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                          | Estee Lauder Cos Inc/The                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        37128 | NS      | $2226194.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                       | Equifax Inc                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        11545 | NS      | $3003200.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                    | Mitsubishi UFJ Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |       277200 | NS      | $3496504.41   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA GOVERNMENT                                              | Indonesia Treasury Bond                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  46350000000 | PA      | $2820313.73   | 0.32%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| iShares Silver Trust                                              | iShares Silver Trust                                              | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |        64364 | NS      | $1905174.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                          | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       104665 | NS      | $6021377.45   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                              | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       103243 | NS      | $3719845.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                         | Nestle SA                                                         | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        52368 | NS      | $5567054.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                    | Mastercard Inc                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         7970 | NS      | $4368038.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                               | Intesa Sanpaolo SpA                                               | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      7961000 | PA      | $8832395.62   | 1.01%             | 2033-11-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |            1 | NC      | $7207.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                 | EURO STOXX 50 INDEX                                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         2610 | NC      | $1179738.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                                | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-436937.82   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                        | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-43609.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                | TPX BANKS INDEX                                                   | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |          185 | NC      | $-215820.39   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                   | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-55187.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | USD/EUR FORWARD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-28496.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                   | DKK/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-331109.39   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT                                 | RHEINMETALL AG                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | N/A              | DE               | CORP              | DE        |          -25 | NC      | $-34212.07    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                    | USD/IDR FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $34789.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT                                 | RHEINMETALL AG                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | N/A              | DE               | CORP              | DE        |          -25 | NC      | $-1700436.17  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                   | USD/AUD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |            1 | NC      | $358098.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                                | LONG GILT                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |          437 | NC      | $784062.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                               | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $315397.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-45401.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                   | GE VERNOVA INC                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |         -132 | NC      | $-66924.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                         | WALT DISNEY CO/THE                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         -407 | NC      | $-18722.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                   | USD/DKK FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |            1 | NC      | $53468.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                   | USD/CHF FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-446084.63   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                  | S&P500 EMINI                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         -141 | NC      | $-723298.65   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                               | GBP/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $633214.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                        | USD/JPY FORWARD                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |            1 | NC      | $99824.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                                                      | QUANTA SERVICES INC                                               | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |         -126 | NC      | $-23310.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                               | USD/EUR FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-2759875.55  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                               | USD/JPY FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $57359.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                                          | USD/EUR FORWARD                                                   | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-35625.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                   | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |            1 | NC      | $155711.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                       | 10 YEAR U.S. TREASURY NOTE                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          216 | NC      | $-193235.76   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                               | IDR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-80320.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS, LLC                                  | JPY/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |            1 | NC      | $1268000.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                 | EURO STOXX 50 INDEX                                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        -1305 | NC      | $-1513850.12  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                       | 5 YEAR U.S. TREASURY NOTE                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          314 | NC      | $297342.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT                                 | SIEMENS AG                                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | N/A              | DE               | CORP              | DE        |         -197 | NC      | $-126091.87   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                 | STOXX EUROPE 600                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |          348 | NC      | $-462236.72   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                           | TRS GSVISK2S INDEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |            1 | NC      | $-6343883.28  | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                    | TRS CIEQVHG4 INDEX                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |            1 | NC      | $-2355784.92  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                 | TRS BXIINIM3 INDEX                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |            1 | NC      | $-5720529.97  | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                           | TRS GSVLTYIA INDEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |            1 | NC      | $611702.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                 | TRS BXIINIF3 INDEX                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |            1 | NC      | $-5154768.58  | -0.59%            |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY FRN                                                   | United States Treasury Floating Rate Note                         | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55827900 | PA      | $55895077.71  | 6.41%             | 2026-01-31      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                               | GBP/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-2378976.55  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Credit Opportunities Income PLC/The Fund               | Riverstone Credit Opportunities Income PLC/The Fund               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | GB        |      2906262 | NS      | $2259618.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA GOVERNMENT                                              | Indonesia Treasury Bond                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 111041000000 | PA      | $6562589.99   | 0.75%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                                            | Brazil Letras do Tesouro Nacional                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    212553000 | PA      | $20603130.47  | 2.36%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                    | Opal Bidco SAS                                                    | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |      4251000 | PA      | $4798884.22   | 0.55%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      1042573 | NS      | $10479134.13  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        27179 | NS      | $4316025.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                      | Experian PLC                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |       143369 | NS      | $7098171.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC                                                       | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |       555928 | NS      | $5392162.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                                  | SPDR Gold Shares                                                  | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |        27544 | NS      | $8367040.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                             | Spotify Technology SA                                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        12243 | NS      | $7516957.14   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                 | EURO STOXX BANKS INDEX                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        -1754 | NC      | $-461981.90   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                                     | OTP Bank Nyrt                                                     | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |      1458000 | PA      | $1546486.02   | 0.18%             | 2033-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                                         | Linde PLC                                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |        19055 | NS      | $8636297.65   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                            | Credit Suisse Group AG                                            | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |      2650000 | PA      | $198750.00    | 0.02%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                   | United States Treasury Inflation Indexed Bonds                    | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     51867103 | PA      | $52119875.42  | 5.98%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG                                                    | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |         5122 | NS      | $8697884.09   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                              | Hong Kong Exchanges & Clearing Ltd                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |        38400 | NS      | $1687389.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                      | Hokuhoku Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        31000 | NS      | $551790.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM GILT                                               | United Kingdom Gilt                                               | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     22977400 | PA      | $28878511.76  | 3.31%             | 2039-09-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       155794 | NS      | $8472077.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY FRN                                                   | United States Treasury Floating Rate Note                         | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115285800 | PA      | $115232503.37 | 13.21%            | 2027-01-31      | Floating      | 4.37%                 | No            |                  2 | On Loan: —       |
| State Street Bank and Trust Company                               | BRL/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $204701.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC                                                      | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       223328 | NS      | $14162779.05  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC                                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       107478 | NS      | $6929754.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                              | Taiwan Semiconductor Manufacturing Co Ltd                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        50984 | NS      | $8498522.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                       | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |         8079 | NS      | $9143165.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |       990136 | NS      | $7818358.91   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                       | Greencoat UK Wind PLC/Funds                                       | CUSIP: 000000000<br>LEI: 213800ZPBBK8H51RX165 | Long             | EC               | RF                | GB        |      6409435 | NS      | $9857299.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                               | Iyogin Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        42900 | NS      | $493419.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1181181 | NS      | $1181181.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                | Walt Disney Co/The                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        68741 | NS      | $6251993.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedeo Air Four Plus Ltd                                          | Amedeo Air Four Plus Ltd                                          | CUSIP: 000000000<br>LEI: 21380056PDNOTWERG107 | Long             | EC               | RF                | GG        |      1602711 | NS      | $1230297.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                               | DKK/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |            1 | NC      | $96830.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        15616 | NS      | $5671418.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD CAPITAL INC                                               | Ashtead Capital Inc                                               | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |       890000 | PA      | $892334.93    | 0.10%             | 2034-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                       | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        28901 | NS      | $3007438.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                                    | London Stock Exchange Group PLC                                   | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |        36517 | NS      | $5657446.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        78385 | NS      | $11206864.61  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM GILT                                               | United Kingdom Gilt                                               | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     10079094 | PA      | $12924234.77  | 1.48%             | 2043-10-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iShares Gold Trust                                                | iShares Gold Trust                                                | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |       141620 | NS      | $8804515.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH BV                                                  | Merrill Lynch BV                                                  | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |     39836900 | PA      | $38374885.77  | 4.40%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      1082263 | NS      | $4280841.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC                                                   | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |       364995 | NS      | $8437108.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                   | USD/EUR FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-24801.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC Holdings PLC                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      6164000 | PA      | $8982350.24   | 1.03%             | 2034-11-16      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| Alcon AG                                                          | Alcon AG                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       117752 | NS      | $11493772.72  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES INC                                               | United Airlines Inc                                               | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |      1224000 | PA      | $1207566.15   | 0.14%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN                                                   | United States Treasury Floating Rate Note                         | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4395800 | PA      | $4395932.45   | 0.50%             | 2025-07-31      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                     | HDFC Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       196002 | NS      | $4465993.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                            | Credit Suisse Group AG                                            | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |      9685000 | PA      | $726375.00    | 0.08%             | N/A             | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                      | Danaher Corp                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        16522 | NS      | $3293330.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC Holdings PLC                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      4303000 | PA      | $5216389.92   | 0.60%             | 2032-11-16      | Fixed         | 6.36%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                    | Microsoft Corp                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        22212 | NS      | $8779515.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                    | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        58935 | NS      | $10868792.70  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer