# EDGAR Filing Document

**Accession Number:** 0000918294
**File Stem:** 0001099263-26-002544
**Filing Date:** 2026-2
**Character Count:** 99627
**Document Hash:** bc3a8c1a7d3a05478e1c1d2a348463c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002544.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Series, Inc.
- **CENTRAL INDEX KEY:** 0000918294

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07143
- **FILM NUMBER:** 26686572

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE EQUITY SERIES INC
- **DATE OF NAME CHANGE:** 19940131

## Series and Classes Contracts Data

### T. Rowe Price Health Sciences Portfolio (Series ID: S000002083)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000005448 | T. Rowe Price Health Sciences Portfolio    | QAAGZX          |
| C000005449 | T. Rowe Price Health Sciences Portfolio-II | QAAHBX          |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE EQUITY SERIES, INC.

- **b. Investment Company Act file number:** 811-07143

- **c. CIK number of Registrant:** 0000918294

- **d. LEI of Registrant:** 549300U8GAQGX2UFFV03

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Health Sciences Portfolio

- **b. EDGAR series identifier (if any):** S000002083

- **c. LEI of Series:** 23LI9YJ7764IBT5W0K91

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $731030559.17

**Total Liabilities:** $1250666.22

**Net Assets:** $729779892.95

**Assets Attributable to Miscellaneous Securities:** $33806263.76

**Stand-by Commitments:** $553925.92

**Cash Not Reported:** $400.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005448 | 7.96%                | 9.16%                | -1.91%               |
| Class ID C000005449 | 7.95%                | 9.12%                | -1.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18065349.41             | $33388227.53                               |
| Month 2  | $10666226.72             | $52629242.44                               |
| Month 3  | $6930531.23              | $-21257161.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXACT SCIENCES CMO MILESTONE PP            | - EXACT SCIENCES CMO MILESTONE PP                  | CUSIP: 000000000<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    167424 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     88426 | NS      | $20204456.74  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA-ADR                              | ABIVAX SA                                          | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     23445 | NS      | $3161675.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINIVAX AFX3772 MILESTONE EVENT PP       | AFFINIVAX AFX3772 MILESTONE EVENT PP               | CUSIP: TC2HD0ET2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331976 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINIVAX EXPENSE FUND PP                  | AFFINIVAX EXPENSE FUND PP                          | CUSIP: TC929D1E2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $522.29       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINIVAX NEXT GEN PROD MILESTON EVNT PP   | AFFINIVAX NEXT GEN PROD MILESTON EVNT PP           | CUSIP: TC7BEY6E7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331976 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                  | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     20957 | NS      | $570449.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktis Oncology SER B CVTPFD PP             | AKTIS ONCOLOGY SER B CVTPFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    134478 | NS      | $537912.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                   | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89396 | NS      | $1765571.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                               | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16995 | NS      | $475520.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                  | ALLOGENE THERAPEUTICS INC                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160368 | NS      | $219704.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     41896 | NS      | $16659944.40  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                | ANNEXON INC                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20477 | NS      | $102794.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                    | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39362 | NS      | $2971043.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR BIO SERIES B CVT PFD STOCK PP        | ARBOR BIO SERIES B CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23994 | NS      | $127648.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARBOR BIO SERIES C CVT PFD STOCK PP        | ARBOR BIO SERIES C CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15714 | NS      | $83598.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCELLX INC                                | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24130 | NS      | $1573276.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                | ARCUTIS BIOTHERAPEUTICS INC                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35300 | NS      | $1025112.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                            | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     33783 | NS      | $28409813.85  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC              | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     20500 | NS      | $1360995.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARSENAL BIOSCIENCES SER C CVT PFD PP       | ARSENAL BIOSCIENCES SER C CVT PFD PP               | CUSIP: TC5YX3EI8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35023 | NS      | $650727.34    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                  | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     43137 | NS      | $9198533.88   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                  | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    222678 | NS      | $20470788.54  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Atai Beckley NV                            | ATAI BECKLEY NV                                    | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |     23000 | NS      | $94070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                       | AURA BIOSCIENCES INC                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20070 | NS      | $109381.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALYN PHARMA SER C-1 CVT PFD STOCK PP     | AVALYN PHARMA SER C-1 CVT PFD STOCK PP             | CUSIP: TC6KYIDL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    388595 | NS      | $309438.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVALYN PHARMA SER D CVT PFD STOCK PP       | AVALYN PHARMA SER D CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90102 | NS      | $71748.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXSOME THERAPEUTICS INC                    | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     15053 | NS      | $2749279.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                      | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69393 | NS      | $1923573.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                    | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      5080 | NS      | $1543354.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                        | BEONE MEDICINES LTD                                | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    403552 | NS      | $9288264.07   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BETA BIONICS INC                           | BETA BIONICS INC                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24243 | NS      | $738684.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                    | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50199 | NS      | $844849.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC-ADR               | BICYCLE THERAPEUTICS PLC                           | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     62846 | NS      | $444949.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                      | BILLIONTOONE INC                                   | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8522 | NS      | $697440.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                     | BIO-RAD LABORATORIES INC                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2700 | NS      | $818073.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                            | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     23500 | NS      | $1382035.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                               | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     50293 | NS      | $567807.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Marlin Therapeutics Common Stock PP   | BLUE MARLIN THERAPEUTICS COMMON STOCK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $8.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUEJAY THERAPEUTICS SER C CVT PFD PP      | BLUEJAY THERAPEUTICS SER C CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130259 | NS      | $1596975.34   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    121961 | NS      | $11628981.35  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutics Inc        | BRIDGEBIO ONCOLOGY THERAPEUTICS INC                | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39553 | NS      | $495203.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                       | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     54569 | NS      | $4173982.81   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES               | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153703 | NS      | $5756177.35   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Common WTS 09/26 PP          | CABALETTA BIO COMMON WTS 09/26 PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93835 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CABALETTA BIO INC                          | CABALETTA BIO INC                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85535 | NS      | $187321.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK      | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38140 | NS      | $69414.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES E CVT PFD STOCK PP     | CAPSULE CORP SERIES E CVT PFD STOCK PP             | CUSIP: TC0YJ3TD4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40875 | NS      | $74392.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19671 | NS      | $4042390.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                    | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    109250 | NS      | $2947565.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                               | CELCUITY INC                                       | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     35581 | NS      | $3548848.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLANOME SERIES A CVT PFD STOCK PP        | CELLANOME SERIES A CVT PFD STOCK PP                | CUSIP: TC13MXKE8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89839 | NS      | $781599.30    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                   | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     23813 | NS      | $646761.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12939 | NS      | $4370147.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                               | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     34600 | NS      | $1423790.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR               | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    135268 | NS      | $3383052.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                            | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63647 | NS      | $2642623.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NCHROMA BIO SER I CVT PFD STOCK PP         | CHROMA MEDICINE SER I CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    354997 | NS      | $354997.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHROMACODE INC PP                          | CHROMACODE INC PP                                  | CUSIP: TC43UPY99<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $135.51       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chromacode INC SER AA CVT PFD STK PP       | CHROMACODE INC SER AA CVT PFD STK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2002 | NS      | $9689.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD               | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     65300 | NS      | $3425740.48   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                            | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20881 | NS      | $5747077.63   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR LABS SER D CVT PFD STOCK PP          | CLEAR LABS SER D CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18600 | NS      | $57966.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEAR LABS SERIES C CVT PFD PP             | CLEAR LABS SERIES C CVT PFD PP                     | CUSIP: TC385IBS6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    171440 | NS      | $542401.87    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEERLY SER C CVT PFD STK PP               | CLEERLY SER C CVT PFD STK PP                       | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26533 | NS      | $465654.15    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Climb Bio Inc                              | CLIMB BIO INC                                      | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90300 | NS      | $361200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                     | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20611 | NS      | $732102.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOR HEALTH SR D CVT PFD STOCK PP         | COLOR HEALTH SER D CVT PFD STOCK PP                | CUSIP: TC1HL9RU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13310 | NS      | $255418.90    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOR HEALTH SR D-1 CVT PFD STOCK PP       | COLOR HEALTH SERIES D-1 CVT PFD STOCK PP           | CUSIP: TC3KSMZE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20165 | NS      | $271824.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOR HEALTH SERIES E CVT PFD STOCK PP     | COLOR HEALTH SERIES E CVT PFD STOCK PP             | CUSIP: TC4SC4HB5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1991 | NS      | $81631.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT BIOPHARMA INC                     | CRESCENT BIOPHARMA INC                             | CUSIP: 000000000<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | KY        |     17631 | NS      | $209103.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN               | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     70994 | NS      | $3304770.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     79090 | NS      | $6276582.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                           | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     52606 | NS      | $3342585.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     86125 | NS      | $19715735.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Diagnostics CVT Prom Note PP         | DELFI DIAGNOSTICS CVT PROM NOTE PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78285 | PA      | $78284.58     | 0.01%             | 2027-01-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DELFI DIAGNOSTICS SR A CVT PFD STOCK PP    | DELFI DIAGNOSTICS SR A CVT PFD STOCK PP            | CUSIP: TC0LOSSE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    154525 | NS      | $604192.75    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELFI DIAGNOSTICS SR B CVT PFD STOCK PP    | DELFI DIAGNOSTICS SR B CVT PFD STOCK PP            | CUSIP: TC7ZV25B2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84104 | NS      | $328846.64    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DENALI THERAPEUTICS INC                    | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     62136 | NS      | $1025865.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                  | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     11616 | NS      | $478695.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                          | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25617 | NS      | $2034245.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SERIES C CVT PFD STOCK PP       | DNA SCRIPT SERIES C CVT PFD STOCK PP               | CUSIP: TC3XW4UW2<br>LEI: 8945001SCRZOZAUEFH64 | Long             | EP               | CORP              | FR        |      1132 | NS      | $157989.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     33081 | NS      | $2820155.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKON THERA SERIES B CVT PFD STOCK PP      | EIKON THERA SERIES B CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34286 | NS      | $200382.74    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eikon Therapeutic SER B-1 CVT PFD STK PP   | EIKON THERA SERIES B-1 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34790 | NS      | $203328.35    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EIKON THERAPEUTICS SER C CVT PFD STK PP    | EIKON THERAPEUTICS SER C CVT PFD STK PP            | CUSIP: TC0ZK0Q06<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7198 | NS      | $42068.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eikon Therapeutic SER C-1 CVT PFD STK PP   | EIKON THERAPEUTICS SER C-1 CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6893 | NS      | $40285.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EIKON THERAPEUTIC SER D CVT PFD STK PP     | EIKON THERAPEUTICS SER D CVT PFD STK PP            | CUSIP: TC8MOJAD1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41686 | NS      | $243631.66    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                   | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     24400 | NS      | $552172.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES SER C CVT PFD STOCK PP | ELEMENT BIOSCIENCES SER C CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38785 | NS      | $266065.10    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES SER D CVT PFD PP       | ELEMENT BIOSCIENCES SER D CVT PFD PP               | CUSIP: TC3OATBR3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13556 | NS      | $75235.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP     | ELEMENT BIOSCIENCES SER D-1 CVT PFD PP             | CUSIP: TC141T8S1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13556 | NS      | $75235.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     18234 | NS      | $6391928.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                             | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     84510 | NS      | $90821206.80  | 12.45%            |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                      | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9403 | NS      | $998034.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIO SERIES B CVT PFD STOCK PP     | END EAVOR BIO SERIES B CVT PFD STOCK PP            | CUSIP: TC0KH48I6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84304 | NS      | $550049.88    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENDEAVOR BIO SER C CVT PFD PP              | ENDEAVOR BIO SER C CVT PFD PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23627 | NS      | $154156.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                   | ENTRADA THERAPEUTICS INC                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19854 | NS      | $204099.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                               | EVOMMUNE INC                                       | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16349 | NS      | $279894.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES FDA MILESTONE PP            | EXACT SCIENCES FDA MILESTONE PP                    | CUSIP: 000000000<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     83712 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MED INC SER D CVT PFD STOCK PP   | FOG PHARMA SER D CVT PFD STOCK PP                  | CUSIP: TC2VY7UZ1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27546 | NS      | $201598.16    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MED INC SER E CVT PFD STOCK PP   | FOG PHARMA SER E CVT PFD PP                        | CUSIP: TC0O5RRO6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29808 | NS      | $185039.12    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MED INC SER C CVT PFD STOCK PP   | FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP      | CUSIP: TC4W1BVL4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19483 | NS      | $164832.02    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREENOME HOLDINGS SER B CVT PFD PP         | FREENOME HOLDINGS SER B CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     71397 | NS      | $247581.51    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER C CVT PFD PP         | FREENOME HOLDINGS SER C CVT PFD PP                 | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     41732 | NS      | $144712.97    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER D CVT PFD PP         | FREENOME HOLDINGS SER D CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     23669 | NS      | $82076.37     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER F CVT PFD PP         | FREENOME HOLDINGS SER F CVT PFD PP                 | CUSIP: TC17ZDYA2<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |      8542 | NS      | $29620.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galvanize Therapeutics Ser C CVT PFD PP    | GALVANIZE THERAPEUTICS SER C CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    445669 | NS      | $236119.89    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                       | GENEDX HOLDINGS CORP                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8772 | NS      | $1140886.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP WTS 7/26              | GENEDX HOLDINGS CORP                               | CUSIP: 81663L119<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $540.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIO SER B CVT PFD STOCK PP        | GENERATE BIO SER B CVT PFD STOCK PP                | CUSIP: TC5CQ34B0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84485 | NS      | $1001147.25   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATE BIOMEDICINES INC SER C CVT PFD PP | GENERATE BIOMEDICINES INC SER C CVT PFD            | CUSIP: TC3JNBFQ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17003 | NS      | $201485.55    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATION BIO CO                          | GENERATION BIO CO                                  | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9145 | NS      | $51943.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS THERA SER A CVT PFD STOCK PP       | GENESIS THERA SER A CVT PFD STOCK PP               | CUSIP: TC08XH789<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37471 | NS      | $191386.88    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENESIS THERA SER B CVT PFD STOCK PP       | GENESIS THERA SEV B CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     91103 | NS      | $465317.68    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    129684 | NS      | $15917414.16  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC               | GINKGO BIOWORKS HOLDINGS INC                       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $18955.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                        | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     65832 | NS      | $6724080.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP    | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    253263 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP    | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    168785 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP    | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    168785 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERA SER C-1 CVT PFD PP         | Galvanize Therapeutics Series C-1 CVT PFD          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1656003 | NS      | $877366.95    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SHS 600 PP    | Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SHS 700 PP    | Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SH 800 PP     | Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HCA HEALTHCARE INC                         | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14225 | NS      | $6641083.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                              | HEARTFLOW INC                                      | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20745 | NS      | $604716.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                     | HIMS & HERS HEALTH INC                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6500 | NS      | $211055.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP          | HONOR TECHNOLOGY SER D CVT PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    140829 | NS      | $188710.86    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP    | HONOR TECHNOLOGY SER E CVT PFD STOCK PP            | CUSIP: TC2V4FT13<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     94916 | NS      | $127187.44    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                     | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     16771 | NS      | $579773.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                     | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8132 | NS      | $5501541.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                                | IMMATICS NV                                        | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     38500 | NS      | $404250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP - CLASS A                 | IMMUNEERING CORP                                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51854 | NS      | $341199.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS CB 2.50% 2/30          | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |    739000 | PA      | $668662.24    | 0.09%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC-ADR                | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     47304 | NS      | $1641921.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                               | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131691 | NS      | $2828722.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                             | IMMUNOVANT INC                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31595 | NS      | $803144.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                | INCYTE CORP                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     34883 | NS      | $3445393.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INSITRO SER B CVT PFD PP                   | INSITRO SER B CVT PFD PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39793 | NS      | $727857.74    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSITRO SER C CVT PFD PP                   | INSITRO SER C CVT PFD PP                           | CUSIP: TC3HHHWL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26282 | NS      | $480726.69    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSMED INC                                 | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     78312 | NS      | $13629420.48  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                | INSPIRE MEDICAL SYSTEMS INC                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8600 | NS      | $793178.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     57803 | NS      | $32737307.08  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                  | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     63770 | NS      | $5044844.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                | IOVANCE BIOTHERAPEUTICS INC                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     42849 | NS      | $116977.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10076 | NS      | $2271231.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                     | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $84870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kailera Therapeutics SER B CVT PFD PP      | KAILERA THERAPEUTICS SER B CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     36605 | NS      | $512470.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC SER D-5 CVT PFD STOCK PP       | KARDIUM INC SER D-5 CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    403778 | NS      | $330774.94    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Series D-8 CVT PFD Stock PP    | KARDIUM INC SERIES D-8 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    373263 | NS      | $241590.74    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP       | KARDIUM SERIES D6 CVT PFD STOCK PP                 | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    556501 | NS      | $460448.93    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARTOS THERAPEUTICS SR C CVT PFD STK PP    | KARTOS THERAPEUTICS SR C CVT PFD STK PP            | CUSIP: TC1HQTAC7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85928 | NS      | $485750.98    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kartos Therapeutics SR D CVT PFD STK PP    | KARTOS THERAPEUTICS SR D CVT PFD STK PP            | CUSIP: TC82Z0AE2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27086 | NS      | $153117.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES                | KESTRA MEDICAL TECHNOLOGIES LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48776 | NS      | $1293539.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                        | KODIAK SCIENCES INC                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     44034 | NS      | $1231190.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                        | KRYSTAL BIOTECH INC                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     19742 | NS      | $4867192.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                    | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74190 | NS      | $5772723.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                   | KYVERNA THERAPEUTICS INC                           | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80673 | NS      | $758326.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardium Inc Series D-7 CVT PFD Stock PP    | Kardium, Inc. Series D-7 CVT Pfd Stock             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    584117 | NS      | $378063.89    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAIL BIOMEDICINES SER B CVT PFD STOCK PP   | LARONDE SERIES B CVT PFD STOCK PP                  | CUSIP: TC14DLDG5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52537 | NS      | $75653.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENZ THERAPEUTICS INC                      | LENZ THERAPEUTICS INC                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $177600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMICKS TECH SER D CVT PFD STOCK PP        | LUMICKS TECH SER D CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       221 | NS      | $119114.58    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC               | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3980 | NS      | $2317713.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                        | MBX BIOSCIENCES INC                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36848 | NS      | $1162185.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1800 | NS      | $1476522.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                              | MEDIWOUND LTD                                      | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      8412 | NS      | $155285.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A                           | MEDLINE INC                                        | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     22883 | NS      | $961086.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                           | MERCK & CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    126400 | NS      | $13304864.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                  | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8500 | NS      | $671415.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                      | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5877 | NS      | $1019894.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                   | MONOPAR THERAPEUTICS INC                           | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      1085 | NS      | $70850.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76377 | NS      | $1197591.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                | MOONLAKE IMMUNOTHERAPEUTICS                        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44070 | NS      | $580842.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP      | Manus Bio, Inc Series One-6                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54498 | NS      | $163494.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRUM PHARMACEUTICALS PIPE COMMIT PP       | Mirum Pharmaceuticals Pipe Commit PP               | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4279 | NS      | $304198.39    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATERA INC                                 | NATERA INC                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     34605 | NS      | $7927659.45   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP    | NATIONAL RESILIENCE SER B CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54252 | NS      | $871829.64    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP    | NATIONAL RESILIENCE SER C CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19224 | NS      | $308929.68    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                 | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     13551 | NS      | $1921938.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                  | NEWAMSTERDAM PHARMA CO NV                          | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      6300 | NS      | $221004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK A/S-SPONS ADR                 | NOVO NORDISK A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     87900 | NS      | $4472352.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                     | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86200 | NS      | $1635214.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTCRACKER THERA SER C CVT PFD STOCK PP    | NUTCRACKER THERA SER C CVT PFD STOCK PP            | CUSIP: TC3WVBUQ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     46567 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                             | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33589 | NS      | $3378717.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                           | NUVATION BIO INC                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114600 | NS      | $1026816.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OBSIDIAN THERAPEUTIC SR C CVT PFD STK PP   | OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    222385 | NS      | $422064.49    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Odyssey Therapeutics SER D CVT Pfd Stk PP  | ODYSSEY THERAPEUTICS SER D CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24579 | NS      | $36990.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODYSSEY THERAPEUTICS SR B CVT PFD STK PP   | ODYSSEY THERAPEUTICS SR B CVT PFD STK PP           | CUSIP: TC4CBMMO7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50567 | NS      | $79895.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODYSSEY THERAPEUTICS SR C CVT PFD STK PP   | ODYSSEY THERAPEUTICS SR C CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4902 | NS      | $7377.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Odyssey Therapeutics Warrants 6/32 WRT PP  | ODYSSEY THERAPEUTICS WARRANTS 6/32 WRT PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7373 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                  | OLEMA PHARMACEUTICALS INC                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50100 | NS      | $1252500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC              | ORCHESTRA BIOMED HOLDINGS INC                      | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24783 | NS      | $102849.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                   | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     64559 | NS      | $528092.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                     | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     29726 | NS      | $900995.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                           | PALISADE BIO INC                                   | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |     74955 | NS      | $176144.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP                 | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    385684 | NS      | $119562.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PENUMBRA INC                               | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     32116 | NS      | $9985185.56   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS NV                               | PHARVARIS NV                                       | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     43958 | NS      | $1219834.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I               | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13726 | NS      | $4045601.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                   | PRELUDE THERAPEUTICS INC                           | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42748 | NS      | $123969.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                   | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21641 | NS      | $680825.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFOUNDBIO ESCROW FUND PAYMENT PP         | PROFOUNBIO ESCROW FUND PAYMENT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     33627 | NS      | $31945.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROFOUNDBIO EXPENSE FUND PAYMENT PP        | PROFOUNDBIO EXPENSE FUND PYMT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       112 | NS      | $22.42        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROGNOMIQ INC CL A Common  PP              | PROGNOMIQ INC PP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27338 | NS      | $4100.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC               | PROTAGONIST THERAPEUTICS INC                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58543 | NS      | $5113145.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                 | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     10400 | NS      | $742040.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                   | RAPPORT THERAPEUTICS INC                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41015 | NS      | $1244395.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reflexion Med CVT Note issued 082725 PP    | REFLEXION MED CVT NOTE ISSUED 082725 PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12142 | PA      | $18942.30     | 0.00%             | 2026-07-11      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Reflexion Med CVT Note issued 081325 PP    | REFLEXION MED CVT PROM NOTE 081325 PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12142 | PA      | $19063.73     | 0.00%             | 2026-07-11      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Reflexion Med CVT Note issued 072525 PP    | REFLEXION MEDICAL CVT PROM NOTE PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12142 | PA      | $19185.15     | 0.00%             | 2026-08-11      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL INC CVT PFD SR D-X PP    | REFLEXION MEDICAL INC CVT                          | CUSIP: TC70GKL85<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     51079 | NS      | $23496.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL INC CVT PFD SR C-X PP    | REFLEXION MEDICAL INC CVT PFD SR C PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    150708 | NS      | $61790.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL SER F CVT PFD STOCK PP   | REFLEXION MEDICAL INC PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83280 | NS      | $29980.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL INC CVT PFD SR E-X PP    | REFLEXION MEDICAL INC SR E CVT PFD PP              | CUSIP: TC9L8ZXJ6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83857 | NS      | $47798.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGENERON PHARMACEUTICALS                  | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     24187 | NS      | $18669219.69  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                     | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66419 | NS      | $561904.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12600 | NS      | $2064636.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                        | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     94567 | NS      | $919191.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC WTS 12/26         | REVOLUTION MEDICINES INC                           | CUSIP: 76155X118<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11096 | NS      | $10429.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                   | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     87505 | NS      | $6969773.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     18117 | NS      | $1752819.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                 | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     19767 | NS      | $2115859.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RING THERAPEUTICS INC PP                   | RING THERAPEUTICS INC PP                           | CUSIP: TC4CR9CB8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13073 | NS      | $60135.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                 | ROCKET PHARMACEUTICALS INC                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     51403 | NS      | $180424.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                       | ROIVANT SCIENCES LTD                               | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    203518 | NS      | $4416340.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                   | ROYALTY PHARMA PLC                                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     43300 | NS      | $1673112.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                         | SALUDA MEDICAL INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234087 | NS      | $222610.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saluda Medical Inc Lockup Shs CDI PP       | SALUDA MEDICAL INC PP restricted cdi               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189460 | NS      | $180171.49    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                     | SANA BIOTECHNOLOGY INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29400 | NS      | $119658.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF                   | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      5999 | NS      | $1727499.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                  | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    103232 | NS      | $4547369.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIBE THERA SER B CVT PFD STOCK PP        | SCRIBE THERA SER B CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     45881 | NS      | $277639.70    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAPORT THERAPEUTICS SER B CVT PFD PP      | SEAPORT THERAPEUTICS SER B CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113620 | NS      | $539695.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SENSORION SA                               | SENSORION SA                                       | CUSIP: 000000000<br>LEI: 969500P0W8XJ9CGZDP97 | Long             | EC               | CORP              | FR        |    486286 | NS      | $191728.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHATTUCK LABS INC                          | SHATTUCK LABS INC                                  | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91889 | NS      | $335394.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                    | SIONNA THERAPEUTICS INC                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38965 | NS      | $1603020.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                    | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6791 | NS      | $314423.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC WTS 8/26                     | SOMALOGIC INC                                      | CUSIP: 83444K113<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      4962 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                      | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5348 | NS      | $1383349.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAC PCSC Freenome PIPE COMMIT PP          | SPAC PCSC FREENOME PIPE COMMIT PP                  | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EC               | CORP              | US        |     26090 | NS      | $305957.43    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spyre Therapeutics Inc                     | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     54447 | NS      | $1783683.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC ADR             | STRUCTURE THERAPEUTICS INC                         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63911 | NS      | $4445010.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     73042 | NS      | $25672071.74  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                    | SUMMIT THERAPEUTICS INC                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441950 | NS      | $7729705.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund      | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   3526241 | NS      | $3526241.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                 | TARSUS PHARMACEUTICALS INC                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21977 | NS      | $1799476.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAX THERAPEUTICS PRE FUND WTS PIPE PP    | TENAX THERAPEUTICS PRE FUNDED WTS PP               | CUSIP: 000000000<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |    101916 | NS      | $1179531.45   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                      | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     35585 | NS      | $7071451.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                  | TERNS PHARMACEUTICALS INC                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     28721 | NS      | $1160328.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSERA THERAPEUTICS SER D CVT PFD PP      | TESSERA THERAPEUTICS SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17248 | NS      | $89344.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR                 | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     46400 | NS      | $1448144.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     53863 | NS      | $31210915.35  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD ARC BIO SER A CVT PFD PP             | THIRD ARC BIO SER A CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    203148 | NS      | $427464.02    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP            | TREELINE BIO COMMON WTS 8.35 PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $18975.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A CVT PFD STOCK PP        | TREELINE BIO SER A CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106061 | NS      | $772866.51    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A-1 CVT PFD STOCK PP      | TREELINE BIO SER A-1 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    123059 | NS      | $896730.93    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP            | TREELINE BIO SER A-2 NV CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17362 | NS      | $126516.89    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENAX THERAPEUTICS NEW WTS 8/29 PIPE PP    | Tenax Therapeutics, Inc                            | CUSIP: 000000000<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     53640 | NS      | $141297.42    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TESSERA THERAPEUTICS SER C' CVT PFD PP     | Tessera Therapeutics, Inc. Series C                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30439 | NS      | $157674.02    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                     | UCB SA                                             | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1064 | NS      | $296458.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC              | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     29021 | NS      | $667483.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                                 | UNIQURE NV                                         | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      8566 | NS      | $204984.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                   | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13940 | NS      | $6792265.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     73104 | NS      | $24132361.44  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                          | UROGEN PHARMA LTD                                  | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     29300 | NS      | $686206.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     27617 | NS      | $1274248.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                      | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119441 | NS      | $6048492.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VERILY LIFE SCIENCES LLC SER B UNITS PP    | VERILY LIFE SCIENCES LLC SER B UNITS PP            | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |      5220 | NS      | $172260.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     26940 | NS      | $12213518.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                  | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     40141 | NS      | $1249187.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                   | VOYAGER THERAPEUTICS INC                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     23076 | NS      | $90688.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4800 | NS      | $1823184.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                     | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     92045 | NS      | $1564765.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                 | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     33300 | NS      | $509823.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                  | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8100 | NS      | $363042.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD ADR                            | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     30477 | NS      | $537614.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9000 | NS      | $1132380.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE EQUITY SERIES, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President