# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001193125-26-080750
**Filing Date:** 2026-2
**Character Count:** 90953
**Document Hash:** 6e699e92c3680613ced4a00c38c9f90b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080750.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 26694982

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK TRUST
- **DATE OF NAME CHANGE:** 20050124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19971022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### Capital Appreciation Value Trust (Series ID: S000021933)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000063026 | NAV Class       | JAFRX           |
| C000063027 | Series I Class  | JAFPX           |
| C000063028 | Series II Class | JAFQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04146

- **c. CIK number of Registrant:** 0000756913

- **d. LEI of Registrant:** Z5DUWKEPW78QKD87GA06

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** Capital Appreciation Value Trust

- **b. EDGAR series identifier (if any):** S000021933

- **c. LEI of Series:** 549300PRBTNX4HDWKZ02

**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:** $493382070.42

**Total Liabilities:** $2300068.72

**Net Assets:** $491082001.70

**Cash Not Reported:** $215531.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6.572896000000 | **1-Year:** -466.299295000000 | **5-Year:** -1802.210223000000 | **10-Year:** -877.116848000000 | **30-Year:** -7.118230000000

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

- **3-Month:** -254.931110000000 | **1-Year:** -8919.648821000000 | **5-Year:** -11023.838080000000 | **10-Year:** -1478.523109000000 | **30-Year:** -215.051509000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063026 | 1.36%                | 0.50%                | -0.75%               |
| Class ID C000063027 | 1.31%                | 0.50%                | -0.74%               |
| Class ID C000063028 | 1.31%                | 0.50%                | -0.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4667078.03              | $1768908.09                                |
| Month 2  | $9264454.77              | $-7352285.68                               |
| Month 3  | $5272560.25              | $-10269406.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5       | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5        | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $465539.57    | 0.09%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc.                                     | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR                | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    657000 | PA      | $662010.28    | 0.13%             | 2056-04-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Incorporated                                   | CYTOKINETICS INC COMMON STOCK USD.001                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     26366 | NS      | $1675295.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                          | DTE ENERGY CO COMMON STOCK                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       488 | NS      | $62942.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | DANAHER CORP COMMON STOCK USD.01                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5010 | NS      | $1146889.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Master Issuer LLC                            | DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A        | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    326180 | PA      | $324309.03    | 0.07%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| 5496545893 TROWE EQUITYOPTION---20260116                    | 5496545893 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYP7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        19 | NC      | $-20326.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545740 TROWE EQUITYOPTION---20260116                    | 5496545740 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYR3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-8.36        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535716 TROWE EQUITYOPTION---20260116                    | 5496535716 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYT9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         8 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535625 TROWE EQUITYOPTION---20260116                    | 5496535625 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYV4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         8 | NC      | $-0.57        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535591 TROWE EQUITYOPTION---20260116                    | 5496535591 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYW2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-0.14        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497877953 TROWE EQUITYOPTION---20260116                    | 5497877953 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004D494<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        31 | NC      | $-2.21        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497877950 TROWE EQUITYOPTION---20260116                    | 5497877950 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004D4B9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        31 | NC      | $-20.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497895034 TROWE EQUITYOPTION---20260116                    | 5497895034 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004D4C7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        27 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5497895030 TROWE EQUITYOPTION---20260116                    | 5497895030 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004D4F0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        27 | NC      | $-0.06        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497878672 TROWE EQUITYOPTION---20260116                    | 5497878672 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004DR40<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $-19141.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                              | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                   | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3331876 | PA      | $3341505.29   | 0.68%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                               | BROADCOM INC COMMON STOCK                                    | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23368 | NS      | $8087664.80   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstreet Partners Group LLC                              | BROADSTREET PARTNERS GROUP LLC SR UNSECURED 144A 04/29 5.875 | CUSIP: 11135RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1013408.38   | 0.21%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                              | CCC INTELLIGENT SOLUTIONS INC TERM LOAN                      | CUSIP: 12511BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412756 | PA      | $413788.07    | 0.08%             | 2032-01-23      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Ameren Corporation                                          | AMEREN CORP COMMON STOCK USD.01                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     69937 | NS      | $6983908.82   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                                | CENCORA INC COMMON STOCK USD.01                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     19847 | NS      | $6703324.25   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AmWINS Group Inc.                                           | AMWINS GROUP INC SR SECURED 144A 02/29 6.375                 | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $305438.36    | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                        | AMPHENOL CORP COMMON STOCK USD.001                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     29053 | NS      | $3926222.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AmWINS Group Inc.                                           | AMWINS GROUP INC 2025 TERM LOAN B                            | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3015034 | PA      | $3022571.42   | 0.62%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Apogee Therapeutics Inc.                                    | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8959 | NS      | $676225.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | APPLE INC COMMON STOCK USD.00001                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     72729 | NS      | $19772105.94  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc.                                        | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN                  | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    856009 | PA      | $868583.77    | 0.18%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc.                                        | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN                  | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6880310 | PA      | $6916156.68   | 1.41%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mastercard Incorporated                                     | MASTERCARD INC COMMON STOCK USD.0001                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11275 | NS      | $6436672.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                        | MCKESSON CORP COMMON STOCK USD.01                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3056 | NS      | $2506806.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                                | MEDLINE INC COMMON STOCK USD.0001                            | CUSIP: 58507V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31481 | NS      | $1322202.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                              | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125             | CUSIP: 78410GAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $760453.35    | 0.15%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                             | SALESFORCE INC COMMON STOCK USD.001                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7298 | NS      | $1933313.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                           | SERVICE CORP INTERNATIONAL/US SR UNSECURED 12/27 4.625       | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43943.13     | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                           | SERVICE CORP INTERNATIONAL/US SR UNSECURED 08/30 3.375       | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93509.87     | 0.02%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC COMPANY GUAR 01/29 4.625                       | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    349000 | PA      | $346686.23    | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 08/28 6.75                     | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    204000 | PA      | $207593.65    | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 12/31 7.125                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    828000 | PA      | $870203.16    | 0.18%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 03/29 6.375                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1390150.54   | 0.28%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| 5522969469 TROWE EQUITYOPTION---20260116                    | 5522969469 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004FT68<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-25.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546183 TROWE EQUITYOPTION---20260116                    | 5496546183 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXC7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-28722.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535722 TROWE EQUITYOPTION---20260116                    | 5496535722 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXD5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         8 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5496546210 TROWE EQUITYOPTION---20260116                    | 5496546210 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXF0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-14.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545959 TROWE EQUITYOPTION---20260116                    | 5496545959 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXK9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-260169.81   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535666 TROWE EQUITYOPTION---20260116                    | 5496535666 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXR4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-75.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535587 TROWE EQUITYOPTION---20260116                    | 5496535587 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXT0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-207.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545811 TROWE EQUITYOPTION---20260116                    | 5496545811 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXW3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-774.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545726 TROWE EQUITYOPTION---20260116                    | 5496545726 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXX1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-68751.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535552 TROWE EQUITYOPTION---20260116                    | 5496535552 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXY9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        19 | NC      | $-2.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535547 TROWE EQUITYOPTION---20260116                    | 5496535547 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXZ6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        19 | NC      | $-18.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545730 TROWE EQUITYOPTION---20260116                    | 5496545730 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY02<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-93488.43    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546206 TROWE EQUITYOPTION---20260116                    | 5496546206 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY10<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-155.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545955 TROWE EQUITYOPTION---20260116                    | 5496545955 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY36<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-236219.82   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546253 TROWE EQUITYOPTION---20260116                    | 5496546253 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY44<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $-18697.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535642 TROWE EQUITYOPTION---20260116                    | 5496535642 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY93<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        27 | NC      | $-2930.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535637 TROWE EQUITYOPTION---20260116                    | 5496535637 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYB8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        27 | NC      | $-10466.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546249 TROWE EQUITYOPTION---20260116                    | 5496546249 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYG7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $-22670.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545869 TROWE EQUITYOPTION---20260116                    | 5496545869 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYH5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        73 | NC      | $-11654.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535646 TROWE EQUITYOPTION---20260116                    | 5496535646 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYM4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-0.11        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 08/30 3.625                   | CUSIP: 91282CNX5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7835000 | PA      | $7807149.00   | 1.59%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 09/32 3.875                   | CUSIP: 91282CNZ0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   6139000 | PA      | $6120055.41   | 1.25%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 09/30 3.625                   | CUSIP: 91282CPA3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7865000 | PA      | $7834584.55   | 1.60%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 10/30 3.625                   | CUSIP: 91282CPD7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  17531000 | PA      | $17457041.09  | 3.55%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    698000 | PA      | $700354.05    | 0.14%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    762000 | PA      | $740132.12    | 0.15%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1019000 | PA      | $975569.93    | 0.20%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    946000 | PA      | $878153.07    | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    355000 | PA      | $363447.63    | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 09/33 5.75  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    578000 | PA      | $591533.87    | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5   | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    403000 | PA      | $405767.74    | 0.08%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875     | HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875      | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $237107.84    | 0.05%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4              | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   1662129 | PA      | $1671503.14   | 0.34%             | 2030-11-08      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Hologic Inc.                                                | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25                     | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    117000 | PA      | $115311.81    | 0.02%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   6284124 | PA      | $6313910.58   | 1.29%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    452000 | PA      | $451924.09    | 0.09%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4072000 | PA      | $4275295.01   | 0.87%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2174000 | PA      | $2281730.40   | 0.46%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc.                                            | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN             | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1794622 | PA      | $1796649.87   | 0.37%             | 2031-11-13      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc.                                            | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN             | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    387200 | PA      | $387200.00    | 0.08%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc.                                         | INGERSOLL RAND INC COMMON STOCK USD.01                       | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64647 | NS      | $5121335.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Inc.                                                  | IQVIA INC COMPANY GUAR 144A 05/27 5                          | CUSIP: 46266TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $247932.15    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75  | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1051432.71   | 0.21%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Company                                       | ELI LILLY and CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4906 | NS      | $5272380.08   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI INC SR UNSECURED 09/35 5.25                             | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    646000 | PA      | $650262.09    | 0.13%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                 | MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                   | CUSIP: 56846TAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    705602 | PA      | $708727.39    | 0.14%             | 2030-12-31      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| 5496535652 TROWE EQUITYOPTION---20260116                    | 5496535652 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYN2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                               | ALPHABET INC COMMON STOCK USD.001                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     61254 | NS      | $19172502.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                             | AMAZON.COM INC COMMON STOCK USD.01                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     77942 | NS      | $17990572.44  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                      | CMS ENERGY CORP PREFERRED STOCK 10/78 5.875                  | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |       260 | NS      | $5889.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Holdco B LLC                                            | CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN              | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1550003 | PA      | $1552808.02   | 0.32%             | 2031-05-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                          | CANADIAN NATURAL RESOURCES LTD COMMON STOCK                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    153571 | NS      | $5198378.35   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Borrower Inc.                                      | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8                | CUSIP: 140944AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $226594.24    | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 04/27 5.375     | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 04/27 5.375      | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $488116.59    | 0.10%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc.                                     | CENTERPOINT ENERGY INC COMMON STOCK USD.01                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    265005 | NS      | $10160291.70  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings Inc.                                   | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3                | CUSIP: 22788CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23030.06     | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Domino's Pizza Master Issuer LLC                            | DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A         | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    206400 | PA      | $198672.63    | 0.04%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| DoorDash Inc.                                               | DOORDASH INC COMMON STOCK USD.00001                          | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $400190.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellucian Holdings Inc.                                      | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5              | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    328000 | PA      | $334445.53    | 0.07%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                      | ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B             | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1079806 | PA      | $1085205.24   | 0.22%             | 2029-10-09      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                         | ENTERGY CORP JR SUBORDINA 06/56 VAR                          | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    482000 | PA      | $481251.98    | 0.10%             | 2056-06-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                      | EP WEALTH ADVISORS LLC 2025 TERM LOAN B                      | CUSIP: 29416NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146000 | PA      | $146365.00    | 0.03%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F                 | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1265244 | PA      | $1268647.66   | 0.26%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc.                                         | META PLATFORMS INC COMMON STOCK USD.000006                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12861 | NS      | $8489417.49   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC 2025 TERM LOAN K                               | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2137015 | PA      | $2142806.58   | 0.44%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                    | UKG INC 2024 TERM LOAN B                                     | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600197 | PA      | $1600836.67   | 0.33%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| 5604533708 TROWE EQUITYOPTION---20270115                    | 5604533708 TROWE EQUITYOPTION---20270115                     | CUSIP: OP004MWJ1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-34687.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5604533712 TROWE EQUITYOPTION---20270115                    | 5604533712 TROWE EQUITYOPTION---20270115                     | CUSIP: OP004MWK8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-31354.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corporation                                         | ENTERGY CORP JR SUBORDINA 06/56 VAR                          | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    711000 | PA      | $710555.87    | 0.14%             | 2056-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75                   | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    803000 | PA      | $836472.42    | 0.17%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                         | ABBOTT LABORATORIES COMMON STOCK                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     80037 | NS      | $10027835.73  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     38287 | NS      | $8199543.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                                           | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5                 | CUSIP: 91879QAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $326890.31    | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc.                                           | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625               | CUSIP: 91879QAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $149390.22    | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc.                                         | VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN                   | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294547 | PA      | $1298599.30   | 0.26%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc.                                                | VAXCYTE INC COMMON STOCK USD.001                             | CUSIP: 92243G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14972 | NS      | $690808.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 5326946020 TROWE EQUITYOPTION---20260116                    | 5326946020 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YD2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $-12.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5302287914 TROWE EQUITYOPTION---20260116                    | 5302287914 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YM2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-1416.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078171 TROWE EQUITYOPTION---20260116                    | 5300078171 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044ZC3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4 | NC      | $-64667.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946025 TROWE EQUITYOPTION---20260116                    | 5326946025 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044ZD1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $-42532.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546225 TROWE EQUITYOPTION---20260116                    | 5496546225 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXB9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4 | NC      | $-516.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497878675 TROWE EQUITYOPTION---20260116                    | 5497878675 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004DR57<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $-13764.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5525245568 TROWE EQUITYOPTION---20260618                    | 5525245568 TROWE EQUITYOPTION---20260618                     | CUSIP: OP004FT35<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-7743.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5522969462 TROWE EQUITYOPTION---20260618                    | 5522969462 TROWE EQUITYOPTION---20260618                     | CUSIP: OP004FT43<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-5354.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5522969457 TROWE EQUITYOPTION---20260116                    | 5522969457 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004FT50<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-0.54        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5526188037 TROWE EQUITYOPTION---20260116                    | 5526188037 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004FWZ0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        53 | NC      | $-3.78        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5604533401 TROWE EQUITYOPTION---20270115                    | 5604533401 TROWE EQUITYOPTION---20270115                     | CUSIP: OP004MWH5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-28317.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| USI Inc.                                                    | USI INC 2024 TERM LOAN C                                     | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1225247 | PA      | $1226950.09   | 0.25%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI Inc.                                                    | USI INC 2024 TERM LOAN D                                     | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1215923 | PA      | $1218306.33   | 0.25%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 07/30 3.875                   | CUSIP: 91282CNN7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  15501000 | PA      | $15615440.94  | 3.18%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 10/32 3.75                    | CUSIP: 91282CPF2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4945000 | PA      | $4890141.41   | 1.00%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 11/32 3.75                    | CUSIP: 91282CPM7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3886000 | PA      | $3841068.13   | 0.78%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 11/30 3.5                     | CUSIP: 91282CPN5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  16581000 | PA      | $16413894.69  | 3.34%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                      | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    334000 | PA      | $343067.10    | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                  | IQVIA INC COMPANY GUAR 144A 05/30 6.5                        | CUSIP: 46266TAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207478.20    | 0.04%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR and Co. Inc.                                            | KKR and CO INC COMMON STOCK USD.01                           | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41642 | NS      | $5308522.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                             | UNITEDHEALTH GROUP INC COMMON STOCK USD.01                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18088 | NS      | $5971029.68   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                                   | VISA INC COMMON STOCK USD.0001                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17093 | NS      | $5994686.03   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                                | WORKDAY INC COMMON STOCK USD.001                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     12354 | NS      | $2653392.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                             | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN                    | CUSIP: 98310CAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    267782 | PA      | $268247.53    | 0.05%             | 2030-05-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC COMMON STOCK                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     38252 | NS      | $5786762.56   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 11/37 6.875                     | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    253000 | PA      | $279143.00    | 0.06%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 11/43 5.35                      | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    657000 | PA      | $636690.24    | 0.13%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75                 | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    402000 | PA      | $402319.59    | 0.08%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 03/31 3.625                     | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    331000 | PA      | $313106.67    | 0.06%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 01/32 4.625                     | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    902000 | PA      | $883954.71    | 0.18%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 04/32 5.375                     | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    540000 | PA      | $546753.78    | 0.11%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company                 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     17499 | NS      | $5750171.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Loire Finco Luxembourg S.a r.l.                             | LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B             | CUSIP: L7000HAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1639474 | PA      | $1637015.18   | 0.33%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| 5326945982 TROWE EQUITYOPTION---20260116                    | 5326945982 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044X92<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        22 | NC      | $-0.39        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078176 TROWE EQUITYOPTION---20260116                    | 5300078176 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XC5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        17 | NC      | $-12060.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5105739412 TROWE EQUITYOPTION---20260116                    | 5105739412 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XH4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5326946056 TROWE EQUITYOPTION---20260116                    | 5326946056 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XP6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        23 | NC      | $-358.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5302288002 TROWE EQUITYOPTION---20260116                    | 5302288002 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XY7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-3673.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078784 TROWE EQUITYOPTION---20260116                    | 5327078784 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XZ4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        22 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5300078108 TROWE EQUITYOPTION---20260116                    | 5300078108 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Y67<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        45 | NC      | $-1474.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946036 TROWE EQUITYOPTION---20260116                    | 5326946036 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044ZH2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        17 | NC      | $-2.15        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535679 TROWE EQUITYOPTION---20260116                    | 5496535679 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CWZ7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $-4588.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535670 TROWE EQUITYOPTION---20260116                    | 5496535670 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX03<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-26.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545865 TROWE EQUITYOPTION---20260116                    | 5496545865 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX11<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        73 | NC      | $-1537.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545792 TROWE EQUITYOPTION---20260116                    | 5496545792 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX29<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-87581.75    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545797 TROWE EQUITYOPTION---20260116                    | 5496545797 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX37<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-99636.79    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546179 TROWE EQUITYOPTION---20260116                    | 5496546179 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX45<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-22044.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545807 TROWE EQUITYOPTION---20260116                    | 5496545807 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX86<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-214.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535674 TROWE EQUITYOPTION---20260116                    | 5496535674 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX94<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $-6380.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535849 TROWE EQUITYOPTION---20260116                    | 5496535849 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXM5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-103.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535855 TROWE EQUITYOPTION---20260116                    | 5496535855 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXN3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-2319.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546221 TROWE EQUITYOPTION---20260116                    | 5496546221 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXP8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4 | NC      | $-1934.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535617 TROWE CALL USD 100 20260116                      | 5496535617 TROWE CALL USD 100 20260116                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         8 | NC      | $-5.39        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arcellx Inc.                                                | ARCELLX INC COMMON STOCK USD.001                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21201 | NS      | $1382305.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Company                                | BECTON DICKINSON and CO COMMON STOCK USD1.0                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     66787 | NS      | $12961353.09  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bending Spoons US Inc.                                      | BENDING SPOONS US INC USD TERM LOAN B                        | CUSIP: 08167PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     92595 | PA      | $89662.46     | 0.02%             | 2031-03-07      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Bending Spoons US Inc.                                      | BENDING SPOONS US INC TERM LOAN                              | CUSIP: 08167PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1211000 | PA      | $1171642.50   | 0.24%             | 2031-03-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BioNTech SE                                                 | BIONTECH SE ADR                                              | CUSIP: 09075V102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     11099 | NS      | $1056624.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Inc.                                    | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4            | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    205000 | PA      | $200290.58    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc.                                    | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95              | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    278000 | PA      | $289601.39    | 0.06%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                         | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B                | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1413039 | PA      | $1416317.01   | 0.29%             | 2028-12-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc.                                      | AURORA INNOVATION INC COMMON STOCK USD.0001                  | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1152050 | NS      | $4423872.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Funding Inc.                                        | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625            | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $248641.63    | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc.                                        | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875            | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $56419.06     | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                | FILTRATION GROUP CORPORATION 2025 EUR REPRICED TERM LOAN B   | CUSIP: 31732FAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    603316 | PA      | $717880.12    | 0.15%             | 2028-10-21      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                | FILTRATION GROUP CORPORATION 2025 USD TERM LOAN              | CUSIP: 31732FAX4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2606943 | PA      | $2618882.65   | 0.53%             | 2028-10-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher and Co.                                 | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     32923 | NS      | $8520143.17   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                                            | KKR and CO INC PREFERRED STOCK 03/28 6.25                    | CUSIP: 48251W500<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4777 | NS      | $247639.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | KEURIG DR PEPPER INC COMMON STOCK USD.01                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    114800 | NS      | $3215548.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                  | KORN FERRY COMPANY GUAR 144A 12/27 4.625                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249253.25    | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Life Time Inc.                                              | LIFE TIME INC SR SECURED 144A 11/31 6                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    249000 | PA      | $255103.24    | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                 | MARINER WEALTH ADVISORS LLC 2025 REPRICED TERM LOAN B        | CUSIP: 56846TAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48000 | PA      | $48212.64     | 0.01%             | 2030-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corporation                                       | MICROSOFT CORP COMMON STOCK USD.00000625                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47390 | NS      | $22918751.80  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Holdings Inc.                               | MISTER CAR WASH HOLDINGS INC 2024 TERM LOAN B                | CUSIP: 60646CAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217866 | PA      | $218488.83    | 0.04%             | 2031-03-27      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                               | NISOURCE INC COMMON STOCK USD.01                             | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225585 | NS      | $9420429.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                               | NISOURCE INC JR SUBORDINA 07/56 VAR                          | CUSIP: 65473PAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1265141.35   | 0.26%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corporation                                          | NVIDIA CORP COMMON STOCK USD.001                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    116448 | NS      | $21717552.00  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                             | PPL CORP COMMON STOCK USD.01                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    177872 | NS      | $6229077.44   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                                    | PTC INC COMMON STOCK USD.01                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     50679 | NS      | $8828788.59   | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc.                                                    | PTC INC COMPANY GUAR 144A 02/28 4                            | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    321000 | PA      | $316175.76    | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Revvity Inc.                                                | REVVITY INC COMMON STOCK USD1.0                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    104463 | NS      | $10106795.25  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartz Acquireco LLC                                        | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B                        | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    288936 | PA      | $288213.73    | 0.06%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000           | ROWE T PRICE GOV RES FD 20340919 00000.0000000000            | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10751484 | NS      | $10751484.46  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc.                                     | ROPER TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4072 | NS      | $1812569.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty LLC                                          | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B                | CUSIP: 78350UAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58704 | PA      | $58740.50     | 0.01%             | 2031-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc.                                | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24631 | NS      | $1271698.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty LLC                                          | RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875               | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    483000 | PA      | $493513.89    | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                          | RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375               | CUSIP: 78351MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $215915.96    | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                                   | SBA SENIOR FINANCE II LLC 2024 TERM LOAN B                   | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1003900 | PA      | $1007554.55   | 0.21%             | 2031-01-25      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SandP Global Inc.                                           | SandP GLOBAL INC COMMON STOCK USD1.0                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6306 | NS      | $3295452.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                              | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875             | CUSIP: 78410GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    707000 | PA      | $701673.46    | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                           | SERVICE CORP INTERNATIONAL/US SR UNSECURED 10/32 5.75        | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    255000 | PA      | $259523.65    | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                         | SIX FLAGS ENTERTAINMENT CORP COMPANY GUAR 144A 04/27 5.5     | CUSIP: 83001AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $380610.97    | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Starbucks Corporation                                       | STARBUCKS CORP COMMON STOCK USD.001                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     86518 | NS      | $7285680.78   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INC CLEARING CORP.REPO                                | FIXED INC CLEARING CORP.REPO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    647000 | PA      | $647000.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Storable Inc.                                               | STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B              | CUSIP: 86210LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    996035 | PA      | $999770.12    | 0.20%             | 2031-04-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207351.00    | 0.04%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited          | TAIWAN SEMICONDUCTOR MANUFACTU ADR                           | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $2735010.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                               | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5890 | NS      | $3412960.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 03/32 6.625                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1628255.74   | 0.33%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1281632.62   | 0.26%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 01/34 6.25                     | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87165.20     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    313598 | NS      | $3137300.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc.                                                    | USI INC/NY SR UNSECURED 144A 01/32 7.5                       | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    901000 | PA      | $944319.18    | 0.19%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** John Hancock Variable Insurance Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer