# EDGAR Filing Document

**Accession Number:** 0000357295
**File Stem:** 0002071691-25-003368
**Filing Date:** 2025-10
**Character Count:** 36413
**Document Hash:** 2c6b9654e5b1a7498c2a963f3069bc82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003368.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002071691-25-003368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM GLOBAL HEALTH CARE FUND
- **CENTRAL INDEX KEY:** 0000357295

**ORGANIZATION NAME:**
- **EIN:** 046471950
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03386
- **FILM NUMBER:** 251418361

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM HEALTH SCIENCES TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PUTNAM GLOBAL HEALTH CARE FUND (Series ID: S000005666)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000015515 | Class A Shares  | PHSTX           |
| C000015517 | Class C Shares  | PCHSX           |
| C000015519 | Class R Shares  | PHSRX           |
| C000015520 | Class Y Shares  | PHSYX           |
| C000221197 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam Global Health Care Fund

- **b. Investment Company Act file number:** 811-03386

- **c. CIK number of Registrant:** 0000357295

- **d. LEI of Registrant:** 549300O4L9RZ8L6RDS91

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

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

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

- **a. Name of Series:** Putnam Global Health Care Fund

- **b. EDGAR series identifier (if any):** S000005666

- **c. LEI of Series:** 549300O4L9RZ8L6RDS91

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1476280435.71

**Total Liabilities:** $18377531.03

**Net Assets:** $1457902904.68

**Cash Not Reported:** $0.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015517 | 2.13%                | -3.52%               | 6.89%                |
| Class ID C000015515 | 2.17%                | -3.43%               | 6.93%                |
| Class ID C000015520 | 2.20%                | -3.41%               | 6.97%                |
| Class ID C000015519 | 2.16%                | -3.46%               | 6.92%                |
| Class ID C000221197 | 2.20%                | -3.41%               | 6.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19391684.60             | $10806977.67                               |
| Month 2  | $28139141.60             | $-75226170.79                              |
| Month 3  | $6247506.78              | $86620598.86                               |

**Designated Index Information**

- **Index Name:** MSCI World Health Care

- **Index Identifier:** BM1028

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enliven Therapeutics, Inc.      | Enliven Therapeutics, Inc.                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338800 | NS      | $6867476.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-23562.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $54333.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4887.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America        | U.S. Treasury Bills                        | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    200000 | PA      | $197924.94    | 0.01%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-863.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7988.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12510.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                 | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    214700 | NS      | $157284926.00 | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                   | Danaher Corp.                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    130700 | NS      | $26900674.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.         | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    576748 | NS      | $60846914.00  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.    | Rhythm Pharmaceuticals, Inc.               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    155000 | NS      | $15988250.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $21082.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $77092.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                       | Sanofi SA                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    290960 | NS      | $28866729.37  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Soleno Therapeutics, Inc.       | Soleno Therapeutics, Inc.                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    136626 | NS      | $9245481.42   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6213.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-23312.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA             | EssilorLuxottica SA                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     51382 | NS      | $15673330.25  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                       | Argenx SE                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     38299 | NS      | $27269086.09  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-46242.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $78389.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    517843 | NS      | $91746244.31  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.               | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    499271 | NS      | $41998676.52  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16387.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13139.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8386.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co.          | Becton Dickinson & Co.                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    249900 | NS      | $48225702.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-557962.17   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12724.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $157971.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2170.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Putnam Cash Collateral Pool LLC | Putnam Cash Collateral Pool LLC            | CUSIP: 99311N9A5<br>LEI: 5493005HRIV7IFMKD774 | Long             | STIV             | PF                | US        |   2572750 | NS      | $2572750.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-35986.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10962.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-42837.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                | Novo Nordisk A/S, Class B                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    110636 | NS      | $6251975.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-52207.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-59423.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $76804.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $41833.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-275753.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.          | Encompass Health Corp.                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    130300 | NS      | $15865328.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $64657.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                  | McKesson Corp.                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     54500 | NS      | $37421880.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $48003.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    397400 | NS      | $52719084.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12350.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Becton Dickinson & Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | -46108020 | NC      | $-512678.15   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.   | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     36200 | NS      | $16163662.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S             | Ascendis Pharma A/S                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    208388 | NS      | $40483536.76  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.           | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    136300 | NS      | $20278714.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $561807.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-72571.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $80599.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3001.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $252563.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America        | U.S. Treasury Bills                        | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2100000 | PA      | $2092627.78   | 0.14%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3254.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                | Roche Holding AG                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     75090 | NS      | $24485226.60  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-150400.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)               | Cigna Group (The)                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     77600 | NS      | $23347512.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp.            | Legend Biotech Corp.                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    234286 | NS      | $8136752.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9310.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.  | Chugai Pharmaceutical Co. Ltd.             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    272700 | NS      | $12050980.15  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-370962.73   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5127.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $19854.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.  | Takeda Pharmaceutical Co. Ltd.             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    560900 | NS      | $16884638.44  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $30254.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Putnam Funds Trust              | Putnam Short Term Investment Fund, Class P | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |  22873286 | NS      | $22873285.90  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-44724.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                 | AstraZeneca plc                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    496120 | NS      | $79088680.81  | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana, Inc.                    | Humana, Inc.                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     52300 | NS      | $15881418.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $105020.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12294.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America        | U.S. Treasury Note                         | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    672100 | PA      | $672100.00    | 0.05%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $40894.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.            | HCA Healthcare, Inc.                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     56700 | NS      | $22904532.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.        | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     84900 | NS      | $40182745.50  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                    | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    474600 | NS      | $99855840.00  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12932.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $212612.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva, Inc.                  | Innoviva, Inc.                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1895106 | NS      | $38717015.58  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     59600 | NS      | $34609720.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $36496.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.           | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    307500 | NS      | $34738275.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.        | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    315100 | NS      | $97640037.00  | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.  | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    141300 | NS      | $69621336.00  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $41936.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                     | Novartis AG                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    504886 | NS      | $63904476.16  | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $93838.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6422.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24198.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-79032.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                | CVS Health Corp.                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    366300 | NS      | $26794845.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-83464.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16449.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $81161.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Becton Dickinson & Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  43285080 | NC      | $942524.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $45589.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-246.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Putnam Global Health Care Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer