# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-25-056545
**Filing Date:** 2025-8
**Character Count:** 102288
**Document Hash:** 3d44536039f701c2538abea0c5c955de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056545.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**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:** 251275366

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $486293117.74

**Total Liabilities:** $2437354.54

**Net Assets:** $483855763.20

**Cash Not Reported:** $196704.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.926783000000 | **1-Year:** -433.720039000000 | **5-Year:** -780.068244000000 | **10-Year:** -277.439144000000 | **30-Year:** -26.992557000000

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

- **3-Month:** -195.380583000000 | **1-Year:** -9617.608682000000 | **5-Year:** -11717.004634000000 | **10-Year:** -1442.363480000000 | **30-Year:** -241.624912000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063026 | 0.25%                | 2.73%                | 3.30%                |
| Class ID C000063027 | 0.25%                | 2.80%                | 3.28%                |
| Class ID C000063028 | 0.17%                | 2.82%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1757402.45              | $-1599516.34                               |
| Month 2  | $3511942.17              | $8636765.98                                |
| Month 3  | $5865457.67              | $8697275.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                                              | MORGAN STANLEY COMMON STOCK USD.01                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5653 | NS      | $796281.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                               | NISOURCE INC COMMON STOCK USD.01                             | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187417 | NS      | $7560401.78   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1600 | NS      | $799968.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                          | NVIDIA CORP COMMON STOCK USD.001                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    108468 | NS      | $17136859.32  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                                    | PTC INC COMMON STOCK USD.01                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     63261 | NS      | $10902400.74  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                                    | PTC INC COMPANY GUAR 144A 02/28 4                            | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    280000 | PA      | $272142.79    | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc.                                                | PEPSICO INC COMMON STOCK USD.017                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5500 | NS      | $726220.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc.                                                | REVVITY INC COMMON STOCK USD1.0                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    104463 | NS      | $10103661.36  | 2.09%             |  |  |  | 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        |    290414 | PA      | $291140.05    | 0.06%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | 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        |    380000 | PA      | $382989.08    | 0.08%             | 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        |    135000 | PA      | $130572.26    | 0.03%             | 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        |   1009009 | PA      | $1009897.18   | 0.21%             | 2031-01-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corporation                              | SBA COMMUNICATIONS CORP REIT USD.01                          | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $352260.00    | 0.07%             |  |  |  | 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        |    860000 | PA      | $846757.03    | 0.18%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | 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        |    944000 | PA      | $891587.04    | 0.18%             | 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        |      9546 | NS      | $2603098.74   | 0.54%             |  |  |  | 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      | $43731.20     | 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      | $91912.63     | 0.02%             | 2030-08-15      | Fixed         | 3.38%                 | 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      | $257600.49    | 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        |    697000 | PA      | $695497.90    | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                         | SIX FLAGS ENTERTAINMENT CORP SR SECURED 144A 07/25 7         | CUSIP: 83001WAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $136000.00    | 0.03%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Starbucks Corporation                                       | STARBUCKS CORP COMMON STOCK USD.001                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     49858 | NS      | $4568488.54   | 0.94%             |  |  |  | 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        |   2208000 | PA      | $2208000.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Storable Inc.                                               | STORABLE INC 2025 TERM LOAN B                                | CUSIP: 86210LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1001053 | PA      | $999180.82    | 0.21%             | 2031-04-16      | Floating      | 7.58%                 | 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        |    204000 | PA      | $207878.46    | 0.04%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Incorporated                          | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1372 | NS      | $702889.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans Union LLC                                             | TRANS UNION LLC 2019 TERM LOAN B5                            | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |     92181 | PA      | $92219.85     | 0.02%             | 2026-11-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC COMPANY GUAR 01/29 4.625                       | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294359.40    | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC 2024 TERM LOAN I                               | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    772282 | PA      | $774761.17    | 0.16%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                    | UKG INC 2024 TERM LOAN B                                     | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1604207 | PA      | $1609853.92   | 0.33%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | 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        |   1079000 | PA      | $1138516.56   | 0.24%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USI Inc.                                                    | USI INC 2024 TERM LOAN C                                     | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1231451 | PA      | $1227214.59   | 0.25%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| USI Inc.                                                    | USI INC 2024 TERM LOAN D                                     | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1222080 | PA      | $1219598.88   | 0.25%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 02/30 4                       | CUSIP: 91282CGQ8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  20531000 | PA      | $20730696.00  | 4.28%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 03/30 4                       | CUSIP: 91282CMU2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  11968000 | PA      | $12079265.06  | 2.50%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 04/30 3.875                   | CUSIP: 91282CMZ1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  15811000 | PA      | $15872761.72  | 3.28%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 05/30 4                       | CUSIP: 91282CNG2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  17668000 | PA      | $17839158.75  | 3.69%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 06/30 3.875                   | CUSIP: 91282CNK3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1975000 | PA      | $1982560.54   | 0.41%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Incorporated                             | UNITEDHEALTH GROUP INC COMMON STOCK USD.01                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10066 | NS      | $3140290.02   | 0.65%             |  |  |  | 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      | $325473.44    | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc.                                         | VARSITY BRANDS INC 2025 TERM LOAN                            | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1276800 | PA      | $1275599.81   | 0.26%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Veralto Corp                                                | VERALTO CORP COMMON STOCK USD.01                             | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21562 | NS      | $2176683.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties L.P.                                        | VICI PROPERTIES LP SR UNSECURED 04/34 5.75                   | CUSIP: 925650AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    233000 | PA      | $238184.54    | 0.05%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                   | VISA INC COMMON STOCK USD.0001                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7888 | NS      | $2800634.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                    | VULCAN MATERIALS CO COMMON STOCK USD1.0                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9100 | NS      | $2373462.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                       | WEC ENERGY GROUP INC COMMON STOCK USD.01                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3400 | NS      | $354280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc.                                       | WASTE MANAGEMENT INC COMMON STOCK USD.01                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3300 | NS      | $755106.00    | 0.16%             |  |  |  | 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        |    414000 | PA      | $445192.83    | 0.09%             | 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      | $627436.05    | 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      | $398211.39    | 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      | $305511.91    | 0.06%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| 5325973565 TROWE EQUITYOPTION---20251219                    | 5325973565 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044YV2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $-13901.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078789 TROWE EQUITYOPTION---20251219                    | 5327078789 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044YW0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        13 | NC      | $-1880.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078794 TROWE EQUITYOPTION---20260116                    | 5327078794 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YZ3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         8 | NC      | $-4380.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303216390 TROWE EQUITYOPTION---20251219                    | 5303216390 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044Z09<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        21 | NC      | $-5919.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5302288267 TROWE EQUITYOPTION---20260116                    | 5302288267 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z25<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-38277.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327209989 TROWE EQUITYOPTION---20260116                    | 5327209989 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z33<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        13 | NC      | $-15013.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303319792 TROWE EQUITYOPTION---20260116                    | 5303319792 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z41<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        30 | NC      | $-4064.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078769 TROWE EQUITYOPTION---20260116                    | 5327078769 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z58<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-4616.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946030 TROWE EQUITYOPTION---20260116                    | 5326946030 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z66<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6 | NC      | $-8826.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5328267932 TROWE EQUITYOPTION---20260116                    | 5328267932 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z74<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        31 | NC      | $-45604.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078764 TROWE EQUITYOPTION---20260116                    | 5327078764 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z82<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6 | NC      | $-15149.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303319730 TROWE EQUITYOPTION---20260116                    | 5303319730 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z90<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-15341.07    | -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      | $-44264.45    | -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      | $-28831.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303215040 TROWE EQUITYOPTION---20260116                    | 5303215040 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044ZF6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $-6548.19     | -0.00%            |  |  |  | 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      | $868420.52    | 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      | $540397.98    | 0.11%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                           | ASML HOLDING NV NY REG SHRS EUR.09                           | CUSIP: N07059210<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1393 | NS      | $1116336.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 5327078653 TROWE EQUITYOPTION---20260116                    | 5327078653 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044WX0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        12 | NC      | $-51926.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946014 TROWE EQUITYOPTION---20250718                    | 5326946014 TROWE EQUITYOPTION---20250718                     | CUSIP: OP0044WY8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        23 | NC      | $-1.92        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078472 TROWE EQUITYOPTION---20251219                    | 5300078472 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044X19<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        76 | NC      | $-25611.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corporation                                          | AMEREN CORP COMMON STOCK USD.01                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     65196 | NS      | $6261423.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.                        | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3500 | NS      | $363160.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | AMERICAN TOWER CORP REIT USD.01                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2500 | NS      | $552550.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                                | CENCORA INC COMMON STOCK USD.01                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2700 | NS      | $809595.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                            | BALL CORP COMPANY GUAR 06/29 6                               | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    495000 | PA      | $507462.12    | 0.10%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Company                                | BECTON DICKINSON and CO COMMON STOCK USD1.0                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     75659 | NS      | $13032262.75  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                                 | BIOGEN INC COMMON STOCK USD.0005                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1233 | NS      | $154852.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                 | BIONTECH SE ADR                                              | CUSIP: 09075V102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6776 | NS      | $721440.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                           | CROWN CASTLE INC SR UNSECURED 09/29 4.9                      | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    227000 | PA      | $229042.50    | 0.05%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Incorporated                                   | CYTOKINETICS INC COMMON STOCK USD.001                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     17744 | NS      | $586261.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                          | DTE ENERGY CO COMMON STOCK                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16500 | NS      | $2185590.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | DANAHER CORP COMMON STOCK USD.01                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     31292 | NS      | $6181421.68   | 1.28%             |  |  |  | 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      | $321748.94    | 0.07%             | 2047-07-25      | Fixed         | 4.12%                 | 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      | $196634.00    | 0.04%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                                     | DUKE ENERGY CORP COMMON STOCK USD.001                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2000 | NS      | $236000.00    | 0.05%             |  |  |  | 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        |    260000 | PA      | $265900.44    | 0.05%             | 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        |    782040 | PA      | $783510.24    | 0.16%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E                 | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1271650 | PA      | $1274206.47   | 0.26%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Exelon Corporation                                          | EXELON CORP COMMON STOCK                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10100 | NS      | $438542.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                         | META PLATFORMS INC COMMON STOCK USD.000006                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12137 | NS      | $8958198.33   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                      | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    191000 | PA      | $192750.67    | 0.04%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                                   | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001               | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12493 | NS      | $2720350.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Filtration Group Corporation                                | FILTRATION GROUP CORPORATION 2025 TERM LOAN B                | CUSIP: 31732FAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2722162 | PA      | $2731498.80   | 0.56%             | 2028-10-21      | Floating      | 7.33%                 | 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      | $709788.57    | 0.15%             | 2028-10-21      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Fortive Corporation                                         | FORTIVE CORP COMMON STOCK USD.01                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     34954 | NS      | $1822152.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Seasons Hotels Limited                                 | FOUR SEASONS HOTELS LIMITED 2024 1ST LIEN TERM LOAN B        | CUSIP: 35100DAV8<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |     68788 | PA      | $69131.85     | 0.01%             | 2029-11-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc.                             | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01           | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $385164.00    | 0.08%             |  |  |  | No            |                  1 | 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      | $694861.16    | 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 05/28 5.75  | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    902000 | PA      | $904036.72    | 0.19%             | 2028-05-01      | Fixed         | 5.75%                 | 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      | $730464.02    | 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      | $958088.70    | 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        |    887000 | PA      | $803495.69    | 0.17%             | 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      | $362588.13    | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | 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        |    212000 | PA      | $211761.54    | 0.04%             | 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      | $1667065.25   | 0.34%             | 2030-11-08      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                              | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11205 | NS      | $2984339.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                                                | HOLOGIC INC COMMON STOCK USD.01                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     22933 | NS      | $1494314.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                                                | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25                     | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     93000 | PA      | $88624.50     | 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        |   6136462 | PA      | $6153460.25   | 1.27%             | 2030-06-20      | Floating      | 6.77%                 | 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        |    255000 | PA      | $255034.43    | 0.05%             | 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        |   4324000 | PA      | $4518731.34   | 0.93%             | 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        |   2554000 | PA      | $2672322.81   | 0.55%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                           | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B                   | CUSIP: 44988LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971547 | PA      | $971206.87    | 0.20%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc.                                            | INSTRUCTURE HOLDINGS INC 2024 TERM LOAN                      | CUSIP: 45115DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1189120 | PA      | $1190094.83   | 0.25%             | 2031-11-13      | Floating      | 7.21%                 | 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      | $390104.00    | 0.08%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                             | INFORMATICA LLC 2024 TERM LOAN B                             | CUSIP: 45673YAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    405568 | PA      | $406962.86    | 0.08%             | 2028-10-27      | Floating      | 6.58%                 | 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        |     31711 | NS      | $2637720.98   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.                              | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2860 | NS      | $524724.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                                 | INTUIT INC COMMON STOCK USD.01                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6591 | NS      | $5191269.33   | 1.07%             |  |  |  | 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        |    436000 | PA      | $434527.54    | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | 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      | $206196.50    | 0.04%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Johnson and Johnson                                         | JOHNSON + JOHNSON COMMON STOCK USD1.0                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3100 | NS      | $473525.00    | 0.10%             |  |  |  | No            |                  1 | 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      | $1050028.86   | 0.22%             | 2027-06-01      | Fixed         | 4.75%                 | 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        |      5137 | NS      | $683375.11    | 0.14%             |  |  |  | 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        |     12600 | NS      | $416556.00    | 0.09%             |  |  |  | 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      | $248269.83    | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc.                                  | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       700 | NS      | $175588.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Media Corp.                                           | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75                     | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96932.14     | 0.02%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                           | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875                    | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49425.91     | 0.01%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                           | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625                    | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46201.97     | 0.01%             | 2031-01-15      | Fixed         | 3.62%                 | 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        |    102000 | PA      | $103626.90    | 0.02%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Company                                       | ELI LILLY and CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4635 | NS      | $3613121.55   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1508 | NS      | $698415.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mariner Wealth Advisors LLC                                 | MARINER WEALTH ADVISORS LLC TERM LOAN B                      | CUSIP: 56846TAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295370 | PA      | $295984.36    | 0.06%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                  | MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                   | CUSIP: 56846TAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412000 | PA      | $412856.96    | 0.09%             | 2030-12-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Marsh and McLennan Companies Inc.                           | MARSH and MCLENNAN COS INC COMMON STOCK USD1.0               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1500 | NS      | $327960.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated                                     | MASTERCARD INC COMMON STOCK USD.0001                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3487 | NS      | $1959484.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                        | MCKESSON CORP COMMON STOCK USD.01                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8293 | NS      | $6076944.54   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                       | MICROSOFT CORP COMMON STOCK USD.00000625                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     64483 | NS      | $32074489.03  | 6.63%             |  |  |  | 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        |    232298 | PA      | $232539.57    | 0.05%             | 2031-03-27      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| 5303461991 TROWE EQUITYOPTION---20260116                    | 5303461991 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044X50<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-76765.19    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303141244 TROWE EQUITYOPTION---20260116                    | 5303141244 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044X68<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-35666.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5302287424 TROWE EQUITYOPTION---20250718                    | 5302287424 TROWE EQUITYOPTION---20250718                     | CUSIP: OP0044X76<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $-1508.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946050 TROWE EQUITYOPTION---20250718                    | 5326946050 TROWE EQUITYOPTION---20250718                     | CUSIP: OP0044X84<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-52.72       | -0.00%            |  |  |  | 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      | $-12481.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303141411 TROWE EQUITYOPTION---20260116                    | 5303141411 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XB7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        30 | NC      | $-30387.28    | -0.01%            |  |  |  | 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      | $-20256.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946003 TROWE EQUITYOPTION---20250718                    | 5326946003 TROWE EQUITYOPTION---20250718                     | CUSIP: OP0044XD3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        19 | NC      | $-1433.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                         | ABBOTT LABORATORIES COMMON STOCK                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     38446 | NS      | $5229040.46   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                 | ABBVIE INC COMMON STOCK USD.01                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5800 | NS      | $1076596.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMI Corp.                                                  | ADMI CORP 2021 TERM LOAN B2                                  | CUSIP: 00709LAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54914 | PA      | $51870.49     | 0.01%             | 2027-12-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                  | ADMI CORP 2021 INCREMENTAL TERM LOAN B3                      | CUSIP: 00709LAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176978 | PA      | $168350.47    | 0.03%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     59576 | NS      | $8453834.40   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                  | ALLIANT ENERGY CORP COMMON STOCK USD.01                      | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $139081.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01              | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4354 | NS      | $1419795.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | ALPHABET INC COMMON STOCK USD.001                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41015 | NS      | $7228073.45   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                             | AMAZON.COM INC COMMON STOCK USD.01                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     93221 | NS      | $20451755.19  | 4.23%             |  |  |  | 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      | $302713.09    | 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        |     74343 | NS      | $7341371.25   | 1.52%             |  |  |  | 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        |   3030261 | PA      | $3030806.73   | 0.63%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                         | ANALOG DEVICES INC COMMON STOCK USD.167                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7700 | NS      | $1832754.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc.                                                  | ANSYS INC COMMON STOCK USD.01                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       212 | NS      | $74458.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | APPLE INC COMMON STOCK USD.00001                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     31175 | NS      | $6396174.75   | 1.32%             |  |  |  | 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        |    716009 | PA      | $732656.21    | 0.15%             | 2032-02-23      | Floating      | 8.80%                 | 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        |   5356933 | PA      | $5377021.76   | 1.11%             | 2031-02-24      | Floating      | 6.80%                 | 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        |    427928 | PA      | $427662.18    | 0.09%             | 2028-12-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                         | ASCENDIS PHARMA A/S ADR DKK1.0                               | CUSIP: 04351P101<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2206 | NS      | $380755.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AssuredPartners Inc.                                        | ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5              | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    133000 | PA      | $142512.56    | 0.03%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                     | ATHENAHEALTH INC 2022 TERM LOAN B                            | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697252 | PA      | $696164.79    | 0.14%             | 2029-02-15      | Floating      | 7.08%                 | 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        |    953067 | NS      | $4994071.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc.                                               | AUTODESK INC COMMON STOCK USD.01                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     15567 | NS      | $4819076.19   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Funding Inc.                                        | AVANTOR FUNDING INC 2024 TERM LOAN                           | CUSIP: 05350NAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6183 | PA      | $6203.68      | 0.00%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Avantor Inc.                                                | AVANTOR INC COMMON STOCK USD.01                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51290 | NS      | $690363.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Funding Inc.                                        | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625            | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1035966.85   | 0.21%             | 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        |    700000 | PA      | $662760.98    | 0.14%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc.                                           | PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B           | CUSIP: 05477JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    890272 | PA      | $891385.34    | 0.18%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | 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        |    188000 | PA      | $180600.67    | 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      | $285370.98    | 0.06%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc.                                   | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                   | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2830996 | PA      | $2833769.91   | 0.59%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc.                                   | BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875       | CUSIP: 11135RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666000 | PA      | $658180.83    | 0.14%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                 | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5   | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $162939.85    | 0.03%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                 | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2457000 | PA      | $2449095.90   | 0.51%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc.                                    | CBOE GLOBAL MARKETS INC COMMON STOCK                         | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $186568.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Inc.                              | CCC INTELLIGENT SOLUTIONS INC TERM LOAN                      | CUSIP: 12511BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414598 | PA      | $414548.23    | 0.09%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                             | CIGNA GROUP/THE COMMON STOCK USD.01                          | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $2082654.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                              | CME GROUP INC COMMON STOCK USD.01                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2500 | NS      | $689050.00    | 0.14%             |  |  |  | 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        |      3708 | NS      | $81687.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Holdco B LLC                                            | CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B                | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    945000 | PA      | $943818.75    | 0.20%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                          | CANADIAN NATURAL RESOURCES LTD COMMON STOCK                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    223859 | NS      | $7029172.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Borrower Inc.                                      | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8                | CUSIP: 140944AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22953.77     | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                      | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8                | CUSIP: 140944AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $206044.60    | 0.04%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc.                                        | CARDINAL HEALTH INC COMMON STOCK                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3730 | NS      | $626640.00    | 0.13%             |  |  |  | No            |                  1 | 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        |    676000 | PA      | $675272.76    | 0.14%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25      | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25       | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259000 | PA      | $253637.17    | 0.05%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 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        |    560000 | PA      | $564723.03    | 0.12%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     17945 | NS      | $179494.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                                     | CENTERPOINT ENERGY INC COMMON STOCK USD.01                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    221070 | NS      | $8122111.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Holdco B LLC                                            | CPI HOLDCO B LLC 2025 ADD ON TERM LOAN B                     | CUSIP: BA000LJP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $244142.50    | 0.05%             | 2031-05-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Aon Public Limited Company                                  | AON PLC COMMON STOCK                                         | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1400 | NS      | $499464.00    | 0.10%             |  |  |  | No            |                  1 | 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        |     10734 | NS      | $3289971.00   | 0.68%             |  |  |  | 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        |   1700013 | PA      | $1704262.81   | 0.35%             | 2030-01-21      | Floating      | 8.33%                 | 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      | $-10622.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078697 TROWE EQUITYOPTION---20260116                    | 5327078697 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XR2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-3308.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5302288245 TROWE EQUITYOPTION---20260116                    | 5302288245 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XS0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        11 | NC      | $-39296.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946008 TROWE EQUITYOPTION---20260116                    | 5326946008 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XT8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        27 | NC      | $-2609.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078540 TROWE EQUITYOPTION---20260116                    | 5327078540 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YQ3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-2741.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078318 TROWE EQUITYOPTION---20251219                    | 5300078318 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044YT7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         8 | NC      | $-15886.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ralliant Corporation                                        | RALLIANT CORP COMMON STOCK USD.01                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11651 | NS      | $564973.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                                             | RTX CORP COMMON STOCK USD1.0                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     20213 | NS      | $2951502.26   | 0.61%             |  |  |  | No            |                  1 | 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        |  40882566 | NS      | $40882565.72  | 8.45%             |  |  |  | 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        |     22871 | NS      | $12964197.64  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 12/31 7.125                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    622000 | PA      | $651680.60    | 0.13%             | 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        |   1193000 | PA      | $1223948.21   | 0.25%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 03/32 6.625                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1067490.70   | 0.22%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC 2024 TERM LOAN K                               | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1173089 | PA      | $1177007.21   | 0.24%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Workday Inc.                                                | WORKDAY INC COMMON STOCK USD.001                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     24997 | NS      | $5999280.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                                | WORKDAY INC SR UNSECURED 04/32 3.8                           | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    215000 | PA      | $202025.83    | 0.04%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | 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        |    269141 | PA      | $270053.30    | 0.06%             | 2030-05-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC COMMON STOCK                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     20294 | NS      | $3007164.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 5300078510 TROWE EQUITYOPTION---20260116                    | 5300078510 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044ZG4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-34692.41    | -0.01%            |  |  |  | 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      | $-20895.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303216374 TROWE EQUITYOPTION---20260116                    | 5303216374 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XF8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        76 | NC      | $-14728.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078743 TROWE EQUITYOPTION---20260116                    | 5327078743 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XG6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6 | NC      | $-11593.72    | -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      | $-105.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078691 TROWE EQUITYOPTION---20260116                    | 5327078691 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XJ0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        31 | NC      | $-6682.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078535 TROWE EQUITYOPTION---20260116                    | 5327078535 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XL5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        28 | NC      | $-14545.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327209255 TROWE EQUITYOPTION---20260116                    | 5327209255 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XM3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        22 | NC      | $-73519.86    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078759 TROWE EQUITYOPTION---20251219                    | 5327078759 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044XN1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-3896.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303461989 TROWE EQUITYOPTION---20251219                    | 5303461989 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044XV3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $-21448.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303214959 TROWE EQUITYOPTION---20260116                    | 5303214959 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XW1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-50127.17    | -0.01%            |  |  |  | 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      | $-33898.99    | -0.01%            |  |  |  | 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      | $-1994.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303142299 TROWE EQUITYOPTION---20260116                    | 5303142299 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Y00<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       101 | NC      | $-13365.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303461985 TROWE EQUITYOPTION---20260116                    | 5303461985 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Y18<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-12389.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326945996 TROWE EQUITYOPTION---20251219                    | 5326945996 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044Y34<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        44 | NC      | $-14827.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078399 TROWE EQUITYOPTION---20260116                    | 5300078399 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Y59<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-1830.11     | -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      | $-60796.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303461982 TROWE EQUITYOPTION---20251219                    | 5303461982 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044Y83<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $-7326.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327209112 TROWE EQUITYOPTION---20251219                    | 5327209112 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044YB6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $-1638.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303215841 TROWE EQUITYOPTION---20260116                    | 5303215841 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YC4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $-11262.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946020 TROWE EQUITYOPTION---20260116                    | 5326946020 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YD2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $-8844.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327209755 TROWE EQUITYOPTION---20260116                    | 5327209755 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YF7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-30303.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078682 TROWE EQUITYOPTION---20260116                    | 5327078682 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YG5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-2919.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327272769 TROWE EQUITYOPTION---20260116                    | 5327272769 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YH3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         8 | NC      | $-15781.65    | -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      | $-38188.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5325973503 TROWE EQUITYOPTION---20260116                    | 5325973503 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YN0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-23128.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326945989 TROWE EQUITYOPTION---20250919                    | 5326945989 TROWE EQUITYOPTION---20250919                     | CUSIP: OP0044YP5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-2.94        | -0.00%            |  |  |  | No            |                  2 | 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      | $22673.31     | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer