# EDGAR Filing Document

**Accession Number:** 0002008602
**File Stem:** 0000940400-25-012098
**Filing Date:** 2025-12
**Character Count:** 73919
**Document Hash:** 6b747ab3062a39ab6233199b051526f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012098.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000940400-25-012098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Lexington Private Markets Fund
- **CENTRAL INDEX KEY:** 0002008602

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23930
- **FILM NUMBER:** 251536751

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** (888) 777-0102

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Lexington Private Markets Fund

- **b. Investment Company Act file number:** 811-23930

- **c. CIK number of Registrant:** 0002008602

- **d. LEI of Registrant:** 254900JNS1V11BPA7M93

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

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10014

  - **Telephone number:** 888-777-0102

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

- **a. Name of Series:** Franklin Lexington Private Markets Fund

- **c. LEI of Series:** 254900JNS1V11BPA7M93

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1737501334.56

**Total Liabilities:** $97705673.55

**Net Assets:** $1639795661.01

**Cash Not Reported:** $102000000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000004 | 0.25%                | 3.10%                | 0.61%                |
| Class ID C000000002 | 0.28%                | 3.10%                | 0.65%                |
| Class ID C000000001 | 0.21%                | 3.08%                | 0.58%                |
| Class ID C000000003 | 0.32%                | 3.13%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-11840129.99                              |
| Month 2  | $0.00                    | $60823148.18                               |
| Month 3  | $0.00                    | $10774849.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Polaris Partners VII, L.P.                                         | Polaris Partners VII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2237257.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dreyfus Government Cash Management                                 | Dreyfus Government Cash Management                                 | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        | 181838361 | NS      | $181838361.16 | 11.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Grain Optimus Co-Invest-B, L.P.                                    | Grain Optimus Co-Invest-B, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Performance Venture Capital VI, L.P.                               | Performance Venture Capital VI, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $653562.59    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                        | CF24XB SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $17351731.00  | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners II, L.P.                                    | Avenir Growth Partners II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $939610.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners IX, L.P.                                        | FS Equity Partners IX, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $38322.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder    | Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $2176705.14   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Beacon Roll SPV XII, L.P.                             | Bain Capital Beacon Roll SPV XII, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1016191.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NM Brilliance Aggregator, L.P.                                     | NM Brilliance Aggregator, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6391799.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 2 A L.P.                                                 | Hg Saturn 2 A L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $28056309.00  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XVII, L.P.                                                | Mayfield XVII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $328062.27    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Preservation Capital Partners Fund II LP                           | Preservation Capital Partners Fund II LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $9070525.15   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE XI-C SCSp                                 | Advent International GPE XI-C SCSp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hildred Capital Co-Invest-REBA, LP                                 | Hildred Capital Co-Invest-REBA, LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5781572.40   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Meritech Capital Partners V Sidecar L.P.                           | Meritech Capital Partners V Sidecar L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $263443.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select III, L.P.                                          | Mayfield Select III, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $195507.76    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XV, L.P.                                                  | Mayfield XV, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3047860.52   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel VI, L.P.                                                     | Accel VI, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $297320.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hometown Food Holdings, LLC                                        | Hometown Food Holdings, LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2450379.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF             | Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $2142692.53   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Boardwalk Co-Invest L.P.                                | Blackstone Boardwalk Co-Invest L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6451783.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2016, L.P.                               | Bain Capital Venture Fund 2016, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6346475.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XVI, L.P.                                                 | Mayfield XVI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2609688.83   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select, L.P.                                              | Mayfield Select, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $154541.41    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Coinvestment Fund II, L.P.                    | Bain Capital Venture Coinvestment Fund II, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1895146.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VIII-B, L.P.                                   | Wind Point Partners VIII-B, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $13166119.00  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Global Technology III-A SCSp                                | Advent Global Technology III-A SCSp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Venture Coinvestment Fund, L.P.                       | Bain Capital Venture Coinvestment Fund, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1177003.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII (AIV II) LP                                  | Polaris Partners VIII (AIV II) LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $131782.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2019, L.P.                               | Bain Capital Venture Fund 2019, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2609680.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MCP Continuation Fund I Coperatief U.A.                            | MCP Continuation Fund I Coperatief U.A.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $18805733.31  | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Equity Partners IX-C L.P.                               | Providence Equity Partners IX-C L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $10000000.00  | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CRV XVII, L.P.                                                     | CRV XVII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3115688.55   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VII (AIV) LP                                      | Polaris Partners VII (AIV) LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $490399.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners V, L.P.                                   | Polaris Venture Partners V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $-11443.00    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Apse Capital II, L.P.                                              | Apse Capital II, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $29574266.27  | 1.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catalyst Investors V LP                                            | Catalyst Investors V LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9386884.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VII, LP                                  | Meritech Capital Partners VII, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2863134.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| T-X Ultra Co-Invest LP                                             | T-X Ultra Co-Invest LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1875000.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| The Resolute Fund V, L.P.                                          | The Resolute Fund V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $59176111.00  | 3.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund I, L.P.                                        | Polaris Growth Fund I, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1563551.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VIII, LP                                             | Spark Capital VIII, LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $147315.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIG Private Equity Fund V-4                                        | VIG Private Equity Fund V-4                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KR        |         1 | OU      | $1236064.00   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Venture Fund 2012, L.P.                               | Bain Capital Venture Fund 2012, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3628345.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rhone Offshore Partners VI L.P.                                    | Rhone Offshore Partners VI L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $6846509.59   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp (Class A & B Shares)              | Bain Capital Europe Fund V, SCSp (Class A & B Shares)              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $22291042.54  | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners V L.P.                                   | Meritech Capital Partners V L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1740286.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI Zeus Holdings LP                                                | GI Zeus Holdings LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4153678.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CRV Select Fund II, L.P.                                           | CRV Select Fund II, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $416524.53    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Latin America IV, L.P.                                 | L Catterton Latin America IV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $228685.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | USD/GBP FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-419594.00   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Hildred Capital ACP-A, LP                                          | Hildred Capital ACP-A, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Mayfield Select II, L.P.                                           | Mayfield Select II, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $592950.75    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners XII, L.P.                                         | Insight Partners XII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6871038.39   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Charles River Partnership XIII, L.P.                               | Charles River Partnership XIII, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $309447.48    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIV, L.P.                                        | Bain Capital Fund XIV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $-106048.00   | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Capital Partners IV (CR) L.P.                           | Brookfield Capital Partners IV (CR) L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2722709.27   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel VI-S, L.P.                                                   | Accel VI-S, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $199402.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CWC Fund I Co-Invest (MFA) L.P.                                    | CWC Fund I Co-Invest (MFA) L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2250000.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton Europe V SLP                                           | L Catterton Europe V SLP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $8013529.93   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe IV SLP                                          | L Catterton Europe IV SLP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $9069783.81   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                        | Bain Capital Fund XII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $27495123.00  | 1.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivean Special Opportunity Fund II Cooperatief U.A.                | Rivean Special Opportunity Fund II Cooperatief U.A.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | NL        |         1 | OU      | $20085616.33  | 1.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S.L. 12 Sarl                                                       | S.L. 12 Sarl                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $4974242.49   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures Opportunities Fund II, L.P.                     | Point 406 Ventures Opportunities Fund II, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $500940.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund V, LP                                    | Spark Capital Growth Fund V, LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $479210.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital VII Coinvestment Fund, L.P.                           | Bain Capital VII Coinvestment Fund, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $54039.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KCF Co-Invest, LLC                                                 | KCF Co-Invest, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3752272.15   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VIG Private Equity Fund IV-4                                       | VIG Private Equity Fund IV-4                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KR        |         1 | OU      | $36315552.00  | 2.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain SRC Continuation Fund, L.P.                           | New Mountain SRC Continuation Fund, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $16070473.00  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPCI Co-Invest 2, L.P.                                             | KPCI Co-Invest 2, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9285714.00   | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Polaris Venture Partners V (AIV) LP                                | Polaris Venture Partners V (AIV) LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $491615.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures I, L.P.                                         | Point 406 Ventures I, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $296213.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VIII L.P.                                | Meritech Capital Partners VIII L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $723874.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX (Parallel), L.P.            | Hellman & Friedman Capital Partners IX (Parallel), L.P.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $12707855.98  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Franklin Senior Loan ETF                                           | Franklin Senior Loan ETF                                           | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             | EC               | RF                | US        |   7282269 | NS      | $174920101.38 | 10.67%            |  |  |  | No            | 1                  | On Loan: No      |
| Sageview Capital Partners II (Offshore), L.P.                      | Sageview Capital Partners II (Offshore), L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $10872208.63  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund VI, SCSp                                  | Bain Capital Europe Fund VI, SCSp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $7099625.93   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund II, L.P.                                       | Polaris Growth Fund II, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $736247.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XVIII, L.P.                                                    | CRV XVIII, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1133636.47   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Fund XIII/B LP                                                | GTCR Fund XIII/B LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5133652.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund VII-B SCSp               | Advent Latin American Private Equity Fund VII-B SCSp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3350805.91   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund IV-G L.P.                | Advent Latin American Private Equity Fund IV-G L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $336152.19    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP III Feeder LP                                                  | VIP III Feeder LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $18898532.68  | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Fund XIII LP                                                  | GTCR Fund XIII LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2523628.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2009, L.P.                               | Bain Capital Venture Fund 2009, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $91536.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-C, L.P.                               | Green Equity Investors CF IV-C, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4874781.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCV DS AIV (Coinvest) LP                                           | BCV DS AIV (Coinvest) LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $214032.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures V, L.P.                                         | Point 406 Ventures V, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $95569.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                               | AKKR Isosceles CV LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9853776.00   | 0.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MDCP Co-Investors (Jade I), L.P.                                   | MDCP Co-Investors (Jade I), L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $5800401.73   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XVI, L.P.                                | Charles River Partnership XVI, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $7636811.98   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Equity Fund III-A, L.P.                                         | RB Equity Fund III-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4604047.69   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Charlesbank Equity Fund VIII, Limited Partnership                  | Charlesbank Equity Fund VIII, Limited Partnership                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $10117418.00  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures II, L.P.                                        | Point 406 Ventures II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1935964.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VI (T) LP                                   | Roark Capital Partners VI (T) LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $19531826.89  | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC V (B), SCSp                                                    | PSC V (B), SCSp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $10594388.18  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Portobello Capital Fondo V, FCR                                    | Portobello Capital Fondo V, FCR                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LCLA3 Brazil Holdings LP                                           | LCLA3 Brazil Holdings LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $11438470.00  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mater Co-Invest L.P.                                               | Mater Co-Invest L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1064330.81   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XIII, L.P.                                                | Mayfield XIII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Latin America III LP                                   | L Catterton Latin America III LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $9819835.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                                 | Vista Equity Partners Hubble, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $53732590.00  | 3.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XIV, L.P.                                                 | Mayfield XIV, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2216296.50   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sageview III (B), L.P.                                             | Sageview III (B), L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $8495831.69   | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners IX, L.P.                                          | Polaris Partners IX, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1194084.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC IV, LP                                                         | PSC IV, LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $62505846.88  | 3.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAH Forefront, L.P.                                                | BAH Forefront, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $50521332.00  | 3.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Norvestor SPV III SCSp                                             | Norvestor SPV III SCSp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Polaris Partners VIII (AIV) LP                                     | Polaris Partners VIII (AIV) LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $109565.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XIX, L.P.                                                      | CRV XIX, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1000285.58   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Performance Direct Investments V, L.P.                             | Performance Direct Investments V, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $983919.76    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIV, L.P.                                | Charles River Partnership XIV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $67261.43     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Beacon Roll SPV XIII, L.P.                            | Bain Capital Beacon Roll SPV XIII, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1199942.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2014, L.P.                               | Bain Capital Venture Fund 2014, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1476024.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners V, LP                                       | Avenir Growth Partners V, LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $863304.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| C-Bridge Healthcare Fund V, L.P.                                   | C-Bridge Healthcare Fund V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $9477173.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VII (TE) LP                                 | Roark Capital Partners VII (TE) LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Catterton Partners VII Special Purpose LP                          | Catterton Partners VII Special Purpose LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $5584259.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VI L.P.                                  | Meritech Capital Partners VI L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2739394.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners III, L.P.                                   | Avenir Growth Partners III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1372628.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Turkish Private Equity Fund III L.P.                               | Turkish Private Equity Fund III L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $820444.33    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maverix Growth Equity Fund I, LP                                   | Maverix Growth Equity Fund I, LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5437132.10   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Offshore Crosslink Ventures VI Unit Trust                          | Offshore Crosslink Ventures VI Unit Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $686335.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | USD/SEK FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4090.07     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cogentrix Co-Investment Fund-D, LP                                 | Cogentrix Co-Investment Fund-D, LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $32506046.00  | 1.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund V-E L.P.                 | Advent Latin American Private Equity Fund V-E L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $952296.73    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S.L. 12 Sarl                                                       | S.L. 12 Sarl                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    153494 | PA      | $180209.63    | 0.01%             | 2026-11-27      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| Polaris Venture Partners VI, L.P.                                  | Polaris Venture Partners VI, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1179606.89   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Capital Solutions Feeder B LP                                 | GTCR Capital Solutions Feeder B LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $-27226.00    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2021, L.P.                               | Bain Capital Venture Fund 2021, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1153074.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII, L.P.                                        | Polaris Partners VIII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2286746.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners CV1, L.P.                                       | FS Equity Partners CV1, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $36925029.00  | 2.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCV DS AIV LP                                                      | BCV DS AIV LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $295449.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Sidecar III L.P.                                  | Meritech Capital Sidecar III L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $46072.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Meritech Franchise Fund, LP                                        | Meritech Franchise Fund, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1193943.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | USD/EUR FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-681450.00   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Castle Creek Capital Partners VIII Co-Investment Fund C, LP        | Castle Creek Capital Partners VIII Co-Investment Fund C, LP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $26276994.80  | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sycamore Partners III, L.P.                                        | Sycamore Partners III, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $20758968.79  | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-A Limited Partnership                | Advent International GPE VIII-A Limited Partnership                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $7255968.21   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VII, LP                                              | Spark Capital VII, LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $478901.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rhone Offshore Partners V L.P.                                     | Rhone Offshore Partners V L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $4484841.50   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 3 A L.P.                                                 | Hg Saturn 3 A L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $14145462.00  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Ventures 2024, L.P.                                        | Trinity Ventures 2024, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $23078806.00  | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALECTOR INC                                                        | ALECTOR INC                                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      5054 | NS      | $14959.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preservation Capital Partners Fund I LP                            | Preservation Capital Partners Fund I LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $8414900.71   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX Limited Partnership                    | Advent International GPE IX Limited Partnership                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $12616338.00  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inflexion Continuation Fund I (No. 1) Limited Partnership          | Inflexion Continuation Fund I (No. 1) Limited Partnership          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $15917469.81  | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund IV, L.P.                                 | Spark Capital Growth Fund IV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1198354.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P. (LLP)                                  | Bain Capital Fund XII, L.P. (LLP)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $12474331.01  | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investcorp Technology Partners IV-A LP                             | Investcorp Technology Partners IV-A LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $8422340.33   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIII, L.P.                                       | Bain Capital Fund XIII, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $33116498.00  | 2.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures Opportunities Fund III, L.P.                    | Point 406 Ventures Opportunities Fund III, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $69637.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Point 406 Ventures III, L.P.                                       | Point 406 Ventures III, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3306332.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Strategic Partnerships II SCSp                                 | PAI Strategic Partnerships II SCSp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $8356313.50   | 0.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Neptune Co-Invest Aggregator, SCSP                                 | Neptune Co-Invest Aggregator, SCSP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $5899024.79   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Performance Venture Capital Reinvestment Fund, L.P.                | Performance Venture Capital Reinvestment Fund, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $13317173.94  | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side VII, L.P.                              | Green Equity Investors Side VII, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $7045570.99   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VEPF VIII Co-Invest 6-A, L.P.                                      | VEPF VIII Co-Invest 6-A, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5400993.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Atlas Partners, L.P.                                           | TPG Atlas Partners, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Point 406 Ventures 2016 Opportunities Fund, L.P.                   | Point 406 Ventures 2016 Opportunities Fund, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $476049.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gryphon VI-A Top-Up Co-Investment Partners, L.P.                   | Gryphon VI-A Top-Up Co-Investment Partners, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $8574870.00   | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp                                   | Bain Capital Europe Fund V, SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $20689132.84  | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund VI-G Limited Partnership | Advent Latin American Private Equity Fund VI-G Limited Partnership | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5216478.36   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Gaia Co-Investment LP                                  | BC Partners Gaia Co-Investment LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Meritech Capital Partners IV L.P.                                  | Meritech Capital Partners IV L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $24073.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners IV, LP                                      | Avenir Growth Partners IV, LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3784013.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Snowflake Inc                                                      | Snowflake Inc                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       214 | NS      | $48267.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEA Investors Fund VII LP                                          | AEA Investors Fund VII LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $35321144.00  | 2.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Njord SCSp                                                         | Njord SCSp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $6517414.00   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VVI I S.C.Sp.                                                      | VVI I S.C.Sp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $4586835.90   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures IV, L.P.                                        | Point 406 Ventures IV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1341640.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV Select Fund I, L.P.                                            | CRV Select Fund I, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $496151.31    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV-A L.P.                                                      | TA XIV-A L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $13938891.50  | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CapVest Strategic Opportunities 11 SCSp                            | CapVest Strategic Opportunities 11 SCSp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| eEQUITY IV AB                                                      | eEQUITY IV AB                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | SE        |         1 | OU      | $3603052.45   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2007, L.P.                               | Bain Capital Venture Fund 2007, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $734957.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2005, L.P.                               | Bain Capital Venture Fund 2005, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $47200.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GA Continuity Fund II, L.P.                                        | GA Continuity Fund II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $23802041.00  | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Versant Venture Capital II, L.P.                                   | Versant Venture Capital II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $56463.63     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XV, L.P.                                 | Charles River Partnership XV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2243875.48   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners VI (AIV) LP                               | Polaris Venture Partners VI (AIV) LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $87170.57     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lakestar CF I LP                                                   | Lakestar CF I LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $10774715.79  | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Franklin Lexington Private Markets Fund

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer