# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204733
**Filing Date:** 2025-8
**Character Count:** 126016
**Document Hash:** c3b4d405489c35193c974f482952e18d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204733.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255081

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT Convertible Securities Portfolio (Series ID: S000042511)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000131492 | Class IB     |  |
| C000131493 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT Convertible Securities Portfolio

- **b. EDGAR series identifier (if any):** S000042511

- **c. LEI of Series:** 5493007FT5ZTYHPYZ224

**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:** $52987310.48

**Total Liabilities:** $1452181.84

**Net Assets:** $51535128.64

**Cash Not Reported:** $368999.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 22.55000000 | **1-Year:** 447.38000000 | **5-Year:** 737.66000000 | **10-Year:** 39.43000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.85000000 | **1-Year:** 534.85000000 | **5-Year:** 1080.55000000 | **10-Year:** 40.89000000 | **30-Year:** 195.73000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131493 | 1.24%                | 2.86%                | 3.97%                |
| Class ID C000131492 | 1.24%                | 2.85%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21979.37               | $538608.06                                 |
| Month 2  | $-549686.42              | $1827349.04                                |
| Month 3  | $347940.73               | $1549193.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Itron, Inc.                             | Itron, Inc.                                                         | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    104000 | PA      | $123656.00    | 0.24%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                                                   | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126437.50    | 0.25%             | 2031-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Workiva, Inc.                           | Workiva, Inc.                                                       | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    144000 | PA      | $133200.00    | 0.26%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                     | MicroStrategy, Inc.                                                 | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    185000 | PA      | $397102.50    | 0.77%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                | ZTO Express Cayman, Inc.                                            | CUSIP: 98980AAB1<br>LEI: 549300SCJPK3YZJTJR78 | Long             | DBT              | CORP              | KY        |    194000 | PA      | $192642.00    | 0.37%             | 2027-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                                | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      7000 | NS      | $329630.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                                  | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    215000 | PA      | $236502.37    | 0.46%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                                | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104665.00    | 0.20%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.          | Apollo Global Management, Inc.                                      | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |      5460 | NS      | $408681.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                                         | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105420.00    | 0.20%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BrightSpring Health Services, Inc.      | BrightSpring Health Services, Inc.                                  | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1000 | NS      | $82550.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                      | Kosmos Energy Ltd.                                                  | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     80000 | PA      | $53386.08     | 0.10%             | 2030-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Hims & Hers Health, Inc.                | Hims & Hers Health, Inc.                                            | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |    181000 | PA      | $189326.00    | 0.37%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Integer Holdings Corp.                  | Integer Holdings Corp.                                              | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |    183000 | PA      | $190137.00    | 0.37%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129000.00    | 0.25%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AMG Capital Trust II                    | AMG Capital Trust II                                                | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1615 | NS      | $92297.25     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                              | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93100.00     | 0.18%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tetra Tech, Inc.                        | Tetra Tech, Inc.                                                    | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112500.00    | 0.22%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries, Inc.              | Winnebago Industries, Inc.                                          | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51600.00     | 0.10%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                 | Jazz Investments I Ltd.                                             | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    190000 | PA      | $191805.00    | 0.37%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Novocure Ltd.                           | Novocure Ltd.                                                       | CUSIP: 67011XAB9<br>LEI: 213800YPP55UMHWA4826 | Long             | DBT              | CORP              | JE        |    120000 | PA      | $116855.88    | 0.23%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                        | Welltower OP LLC                                                    | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    170000 | PA      | $276760.00    | 0.54%             | 2028-05-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.              | Alibaba Group Holding Ltd.                                          | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    890000 | PA      | $1133703.56   | 2.20%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                  | WEC Energy Group, Inc.                                              | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    169000 | PA      | $190361.60    | 0.37%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                               | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $111280.00    | 0.22%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                     | MicroStrategy, Inc.                                                 | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    360000 | PA      | $421691.90    | 0.82%             | 2030-03-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty Media Corp.                     | Liberty Media Corp.                                                 | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |    220000 | PA      | $338140.00    | 0.66%             | 2053-09-30      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Rocket Lab USA, Inc.                    | Rocket Lab USA, Inc.                                                | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $421387.50    | 0.82%             | 2029-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                              | PG&E Corp.                                                          | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    356000 | PA      | $353258.80    | 0.69%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp.                                             | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175804.24    | 0.34%             | 2053-03-31      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MP Materials Corp.                      | MP Materials Corp.                                                  | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    144000 | PA      | $249192.00    | 0.48%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc.                                             | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    295000 | PA      | $264467.50    | 0.51%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CSG Systems International, Inc.         | CSG Systems International, Inc.                                     | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |     80000 | PA      | $90120.00     | 0.17%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.          | Hewlett Packard Enterprise Co.                                      | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      5500 | NS      | $323840.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.              | iRhythm Technologies, Inc.                                          | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |    109000 | PA      | $139574.50    | 0.27%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Alarm.com Holdings, Inc.                | Alarm.com Holdings, Inc.                                            | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77404.30     | 0.15%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                               | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1800 | NS      | $207360.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                    | Fluence Energy, Inc.                                                | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $41803.13     | 0.08%             | 2030-06-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| BILL Holdings, Inc.                     | BILL Holdings, Inc.                                                 | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    237000 | PA      | $199376.25    | 0.39%             | 2030-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| B2Gold Corp.                            | B2Gold Corp.                                                        | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $116275.50    | 0.23%             | 2030-02-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| PDD Holdings, Inc.                      | PDD Holdings, Inc.                                                  | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $145875.00    | 0.28%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sea Ltd.                                | Sea Ltd.                                                            | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    185000 | PA      | $328612.58    | 0.64%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    120000 | PA      | $184020.00    | 0.36%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 3, Inc.           | Match Group Financeco 3, Inc.                                       | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |     95000 | PA      | $84550.00     | 0.16%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| MARA Holdings, Inc.                     | MARA Holdings, Inc.                                                 | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    160000 | PA      | $136880.00    | 0.27%             | 2031-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bentley Systems, Inc.                   | Bentley Systems, Inc.                                               | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114080.00    | 0.22%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| Dayforce, Inc.                          | Dayforce, Inc.                                                      | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115440.00    | 0.22%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Federal Realty OP LP                    | Federal Realty OP LP                                                | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107298.00    | 0.21%             | 2029-01-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| MicroStrategy, Inc.                     | MicroStrategy, Inc.                                                 | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    183000 | PA      | $508693.15    | 0.99%             | 2030-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                                      | CUSIP: 62886HBK6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     71000 | PA      | $70893.50     | 0.14%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Granite Construction, Inc.              | Granite Construction, Inc.                                          | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |     50000 | PA      | $103825.00    | 0.20%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                   | Core Scientific, Inc.                                               | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $137480.00    | 0.27%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.            | SolarEdge Technologies, Inc.                                        | CUSIP: 83417MAD6<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33950.00     | 0.07%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.           | BioMarin Pharmaceutical, Inc.                                       | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98836.09     | 0.19%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Stem, Inc.                              | Stem, Inc.                                                          | CUSIP: 85859NAA0<br>LEI: 549300GVWIYFILN5V546 | Long             | DBT              | CORP              | US        |     88000 | PA      | $21340.00     | 0.04%             | 2028-12-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp., Series L                                     | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       520 | NS      | $630760.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                   | JetBlue Airways Corp.                                               | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91950.00     | 0.18%             | 2029-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Granite Construction, Inc.              | Granite Construction, Inc.                                          | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |     85000 | PA      | $115982.50    | 0.23%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                                           | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $260287.50    | 0.51%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                          | Carnival Corp.                                                      | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $439900.00    | 0.85%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                                           | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    148000 | PA      | $143338.00    | 0.28%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139125.00    | 0.27%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Fiverr International Ltd.               | Fiverr International Ltd.                                           | CUSIP: 33835LAA3<br>LEI: 549300Z8OREY6THCPF67 | Long             | DBT              | CORP              | IL        |    105000 | PA      | $102480.25    | 0.20%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.                                          | CUSIP: 86800UAC8<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116801.29    | 0.23%             | 2028-07-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                                     | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    204000 | PA      | $221850.00    | 0.43%             | 2030-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: —       |
| Western Digital Corp.                   | Western Digital Corp.                                               | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    275000 | PA      | $493625.00    | 0.96%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corp.                  | Envista Holdings Corp.                                              | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64881.25     | 0.13%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Meritage Homes Corp.                    | Meritage Homes Corp.                                                | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101663.63    | 0.20%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.             | Merit Medical Systems, Inc.                                         | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    135000 | PA      | $168719.26    | 0.33%             | 2029-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CyberArk Software Ltd.                  | CyberArk Software Ltd.                                              | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    178000 | PA      | $182895.00    | 0.35%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sea Ltd.                                | Sea Ltd.                                                            | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $254610.00    | 0.49%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.               | PPL Capital Funding, Inc.                                           | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    170000 | PA      | $183608.96    | 0.36%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                                | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90900.00     | 0.18%             | 2030-03-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts, Inc.                      | Vail Resorts, Inc.                                                  | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102112.50    | 0.20%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                   | Global Payments, Inc.                                               | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    338000 | PA      | $301834.00    | 0.59%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NIO, Inc.                               | NIO, Inc.                                                           | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |     70000 | PA      | $49639.35     | 0.10%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                              | Lyft, Inc.                                                          | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |     96000 | PA      | $102336.00    | 0.20%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co. LLC        | JPMorgan Chase Financial Co. LLC                                    | CUSIP: 48133DL24<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |     65000 | PA      | $74815.00     | 0.15%             | 2027-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Beyond Meat, Inc.                       | Beyond Meat, Inc.                                                   | CUSIP: 08862EAB5<br>LEI: 549300XQ946NCE51DR09 | Long             | DBT              | CORP              | US        |    230000 | PA      | $18285.04     | 0.04%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                       | GDS Holdings Ltd.                                                   | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $114000.00    | 0.22%             | 2032-06-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Cloudflare, Inc.                        | Cloudflare, Inc.                                                    | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $295775.00    | 0.57%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                               | MKS, Inc.                                                           | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    263000 | PA      | $259186.50    | 0.50%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Microchip Technology, Inc.              | Microchip Technology, Inc.                                          | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |      5200 | NS      | $346528.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                | Northern Oil & Gas, Inc.                                            | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96952.50     | 0.19%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                 | Jazz Investments I Ltd.                                             | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    165000 | PA      | $174900.00    | 0.34%             | 2030-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Microchip Technology, Inc.              | Microchip Technology, Inc.                                          | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $225860.00    | 0.44%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                           | Wayfair, Inc.                                                       | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    145000 | PA      | $195877.22    | 0.38%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc.                                             | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    315000 | PA      | $449347.50    | 0.87%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp.                    | Xerox Holdings Corp.                                                | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $42562.50     | 0.08%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                                          | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    205000 | PA      | $175685.00    | 0.34%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                         | JBT Marel Corp.                                                     | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49605.00     | 0.10%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    113000 | PA      | $128650.50    | 0.25%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                 | Liberty Interactive LLC                                             | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     60000 | PA      | $6000.00      | 0.01%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                         | KKR & Co., Inc., Series D                                           | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      9200 | NS      | $493120.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                          | Golar LNG Ltd.                                                      | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $102500.00    | 0.20%             | 2030-12-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Cytokinetics, Inc.                      | Cytokinetics, Inc.                                                  | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106350.00    | 0.21%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rapid7, Inc.                            | Rapid7, Inc.                                                        | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97387.50     | 0.19%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Shopify, Inc.                           | Shopify, Inc.                                                       | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $166980.00    | 0.32%             | 2025-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Synaptics, Inc.                         | Synaptics, Inc.                                                     | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     78000 | PA      | $73509.11     | 0.14%             | 2031-12-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Rubrik, Inc.                            | Rubrik, Inc.                                                        | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |    165000 | PA      | $172734.38    | 0.34%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                                     | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    163000 | PA      | $250368.00    | 0.49%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                                                   | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    270000 | PA      | $271485.00    | 0.53%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                    | Enphase Energy, Inc.                                                | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |    135000 | PA      | $109485.00    | 0.21%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                             | Block, Inc.                                                         | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    140000 | PA      | $124950.00    | 0.24%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                        | Ventas Realty LP                                                    | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $179325.00    | 0.35%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.             | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    269000 | PA      | $251003.90    | 0.49%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                           | Dropbox, Inc.                                                       | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133447.50    | 0.26%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                         | Albemarle Corp.                                                     | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |      8000 | NS      | $256800.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                      | H World Group Ltd.                                                  | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $79162.50     | 0.15%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                        | BofA Finance LLC                                                    | CUSIP: 09709UV70<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97700.00     | 0.19%             | 2027-05-25      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corp.                                              | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231050.00    | 0.45%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GameStop Corp.                          | GameStop Corp.                                                      | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    270000 | PA      | $291600.00    | 0.57%             | 2030-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Varonis Systems, Inc.                   | Varonis Systems, Inc.                                               | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81080.00     | 0.16%             | 2029-09-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Co.                          | Ford Motor Co.                                                      | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    405000 | PA      | $400140.00    | 0.78%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphatec Holdings, Inc.                 | Alphatec Holdings, Inc.                                             | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62640.42     | 0.12%             | 2030-03-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Haemonetics Corp.                       | Haemonetics Corp.                                                   | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136931.43    | 0.27%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                     | MicroStrategy, Inc.                                                 | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    133000 | PA      | $250638.50    | 0.49%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                  | WEC Energy Group, Inc.                                              | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    160000 | PA      | $184240.00    | 0.36%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                   | Coinbase Global, Inc.                                               | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    245000 | PA      | $282852.50    | 0.55%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                       | Barclays Bank plc, Series MSFT                                      | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $163704.00    | 0.32%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                                                | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107835.00    | 0.21%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                          | DoorDash, Inc.                                                      | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    481000 | PA      | $521093.95    | 1.01%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IREN Ltd.                               | IREN Ltd.                                                           | CUSIP: 46270CAA7<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |     70000 | PA      | $75915.00     | 0.15%             | 2030-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                     | Post Holdings, Inc.                                                 | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    119000 | PA      | $135838.50    | 0.26%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                           | Dropbox, Inc.                                                       | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101300.00    | 0.20%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Teladoc Health, Inc.                    | Teladoc Health, Inc.                                                | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160965.59    | 0.31%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| MicroStrategy, Inc.                     | MicroStrategy, Inc.                                                 | CUSIP: 594972AP6<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    105000 | PA      | $244807.50    | 0.48%             | 2028-09-15      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Repligen Corp.                          | Repligen Corp.                                                      | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87164.00     | 0.17%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BlackLine, Inc.                         | BlackLine, Inc.                                                     | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |    109000 | PA      | $115767.09    | 0.22%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                             | Itron, Inc.                                                         | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    110000 | PA      | $123915.00    | 0.24%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC          | Anywhere Real Estate Group LLC                                      | CUSIP: 75606DAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83300.00     | 0.16%             | 2026-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                                                | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |    104000 | PA      | $103480.00    | 0.20%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                                      | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    182000 | PA      | $178815.00    | 0.35%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty LP            | Rexford Industrial Realty LP                                        | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61551.00     | 0.12%             | 2029-03-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Integra LifeSciences Holdings Corp.     | Integra LifeSciences Holdings Corp.                                 | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79000.00     | 0.15%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Greenbrier Cos., Inc. (The)             | Greenbrier Cos., Inc. (The)                                         | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42452.00     | 0.08%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                     | MicroStrategy, Inc.                                                 | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      2000 | NS      | $242020.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                 | Pebblebrook Hotel Trust                                             | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127586.13    | 0.25%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                     | Trip.com Group Ltd.                                                 | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |    268000 | PA      | $297346.00    | 0.58%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    190000 | PA      | $223205.50    | 0.43%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Enovis Corp.                            | Enovis Corp.                                                        | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |    101000 | PA      | $99434.50     | 0.19%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                   | Core Scientific, Inc.                                               | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |    123000 | PA      | $133608.75    | 0.26%             | 2031-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                         | Cable One, Inc.                                                     | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85149.00     | 0.17%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                              | Snap, Inc.                                                          | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $106000.00    | 0.21%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                                           | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    309000 | PA      | $319042.50    | 0.62%             | 2033-05-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50               | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      1301 | NS      | $1301.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                | Tyler Technologies, Inc.                                            | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |    105000 | PA      | $129045.00    | 0.25%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                           | Li Auto, Inc.                                                       | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |    155000 | PA      | $183810.50    | 0.36%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                               | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116316.55    | 0.23%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc.                                             | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    180000 | PA      | $215460.00    | 0.42%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GameStop Corp.                          | GameStop Corp.                                                      | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    295000 | PA      | $315945.00    | 0.61%             | 2032-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bitdeer Technologies Group              | Bitdeer Technologies Group                                          | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $96200.00     | 0.19%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.                                          | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    325000 | PA      | $338650.00    | 0.66%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.      | Marriott Vacations Worldwide Corp.                                  | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120747.23    | 0.23%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                      | Bloom Energy Corp.                                                  | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |     74000 | PA      | $104171.24    | 0.20%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                                                   | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    131000 | PA      | $132572.00    | 0.26%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                                                        | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    225000 | PA      | $263137.50    | 0.51%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                       | Haemonetics Corp.                                                   | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52999.03     | 0.10%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                 | Progress Software Corp.                                             | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $86737.50     | 0.17%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jamf Holding Corp.                      | Jamf Holding Corp.                                                  | CUSIP: 47074LAB1<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | DBT              | CORP              | US        |     66000 | PA      | $62007.11     | 0.12%             | 2026-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc.                                    | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119790.00    | 0.23%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NIO, Inc.                               | NIO, Inc.                                                           | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |     95000 | PA      | $59802.50     | 0.12%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                            | Dexcom, Inc.                                                        | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    165000 | PA      | $154770.00    | 0.30%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Lucid Group, Inc.                       | Lucid Group, Inc.                                                   | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $159950.00    | 0.31%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Progress Software Corp.                 | Progress Software Corp.                                             | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $107100.00    | 0.21%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC                      | HAT Holdings I LLC                                                  | CUSIP: 418751AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $70394.00     | 0.14%             | 2028-08-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.                                       | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    167000 | PA      | $216933.00    | 0.42%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                  | Upstart Holdings, Inc.                                              | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |     70000 | PA      | $114450.00    | 0.22%             | 2029-10-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                               | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76873.02     | 0.15%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.                                          | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    340000 | PA      | $380460.00    | 0.74%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Parsons Corp.                           | Parsons Corp.                                                       | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    125000 | PA      | $132875.00    | 0.26%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: —       |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                                | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      6000 | NS      | $265500.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                                 | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145800.00    | 0.28%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Terawulf, Inc.                          | Terawulf, Inc.                                                      | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83946.94     | 0.16%             | 2030-02-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corp.                                              | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    140000 | PA      | $165746.00    | 0.32%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.              | Sarepta Therapeutics, Inc.                                          | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |    220000 | PA      | $158400.00    | 0.31%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                               | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $157812.50    | 0.31%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| World Kinect Corp.                      | World Kinect Corp.                                                  | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |     50000 | PA      | $58130.00     | 0.11%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                              | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    135000 | PA      | $167889.21    | 0.33%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                       | Wells Fargo & Co., Series L                                         | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       695 | NS      | $816020.35    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                       | OSI Systems, Inc.                                                   | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |     56000 | PA      | $75964.00     | 0.15%             | 2029-08-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| LivePerson, Inc.                        | LivePerson, Inc.                                                    | CUSIP: 538146AD3<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |     65000 | PA      | $25025.00     | 0.05%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| InterDigital, Inc.                      | InterDigital, Inc.                                                  | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $235912.50    | 0.46%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                                                    | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    163000 | PA      | $173269.00    | 0.34%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PagerDuty, Inc.                         | PagerDuty, Inc.                                                     | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61912.50     | 0.12%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                            | Airbnb, Inc.                                                        | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    365000 | PA      | $351858.77    | 0.68%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                              | PG&E Corp., Series A                                                | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      6000 | NS      | $225600.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                            | CONMED Corp.                                                        | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |    165000 | PA      | $156332.14    | 0.30%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                      | Bloom Energy Corp.                                                  | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    125000 | PA      | $184875.00    | 0.36%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.           | Starwood Property Trust, Inc.                                       | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53400.00     | 0.10%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alarm.com Holdings, Inc.                | Alarm.com Holdings, Inc.                                            | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111550.00    | 0.22%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                           | Datadog, Inc.                                                       | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    193000 | PA      | $184411.50    | 0.36%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: —       |
| Mirion Technologies, Inc.               | Mirion Technologies, Inc.                                           | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |     70000 | PA      | $80535.00     | 0.16%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Guidewire Software, Inc.                | Guidewire Software, Inc.                                            | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    129000 | PA      | $152091.00    | 0.30%             | 2029-11-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Bentley Systems, Inc.                   | Bentley Systems, Inc.                                               | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94300.00     | 0.18%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX           | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    100000 | PA      | $100000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                            | Upwork, Inc.                                                        | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |     86000 | PA      | $80923.98     | 0.16%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                                          | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120625.00    | 0.23%             | 2026-10-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                  | Upstart Holdings, Inc.                                              | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105690.00    | 0.21%             | 2030-11-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Evolent Health, Inc.                    | Evolent Health, Inc.                                                | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76378.81     | 0.15%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                            | Dexcom, Inc.                                                        | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    260000 | PA      | $255060.00    | 0.49%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.      | Marriott Vacations Worldwide Corp.                                  | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74480.00     | 0.14%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.            | Vishay Intertechnology, Inc.                                        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111875.00    | 0.22%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   1168626 | PA      | $1168626.50   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                            | Sunrun, Inc.                                                        | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |     75000 | PA      | $49612.50     | 0.10%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure LP                  | XPLR Infrastructure LP                                              | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47749.93     | 0.09%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Centrus Energy Corp.                    | Centrus Energy Corp.                                                | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |     73000 | PA      | $151146.50    | 0.29%             | 2030-11-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Snap, Inc.                              | Snap, Inc.                                                          | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45249.35     | 0.09%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                            | Wix.com Ltd.                                                        | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |     75000 | PA      | $74437.50     | 0.14%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                             | Fluor Corp.                                                         | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     85000 | PA      | $111520.00    | 0.22%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                | Ormat Technologies, Inc.                                            | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |     68000 | PA      | $74188.00     | 0.14%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Array Technologies, Inc.                | Array Technologies, Inc.                                            | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79194.14     | 0.15%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                | CenterPoint Energy, Inc.                                            | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $216400.00    | 0.42%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nice Ltd.                               | Nice Ltd.                                                           | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |     60000 | PA      | $59100.69     | 0.11%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                                  | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    172000 | PA      | $190369.60    | 0.37%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARA Holdings, Inc.                     | MARA Holdings, Inc.                                                 | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    180000 | PA      | $161370.00    | 0.31%             | 2030-03-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                   | Axon Enterprise, Inc.                                               | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     50000 | PA      | $181375.00    | 0.35%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                                | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91479.24     | 0.18%             | 2031-04-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                                          | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95000.00     | 0.18%             | 2030-06-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.   | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    190000 | PA      | $216030.00    | 0.42%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                                  | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    298000 | PA      | $299490.00    | 0.58%             | 2028-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                 | SoFi Technologies, Inc.                                             | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    142000 | PA      | $289168.80    | 0.56%             | 2029-03-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND            | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    100000 | PA      | $100000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                           | Nutanix, Inc.                                                       | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    144000 | PA      | $163180.04    | 0.32%             | 2029-12-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| DraftKings Holdings, Inc.               | DraftKings Holdings, Inc.                                           | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    225000 | PA      | $201262.50    | 0.39%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JD.com, Inc.                            | JD.com, Inc.                                                        | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    375000 | PA      | $390187.50    | 0.76%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                    | Enphase Energy, Inc.                                                | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76399.42     | 0.15%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                 | Digital Realty Trust LP                                             | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    191000 | PA      | $200817.40    | 0.39%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Snap, Inc.                              | Snap, Inc.                                                          | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108375.00    | 0.21%             | 2028-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                                | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109380.00    | 0.21%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LCI Industries                          | LCI Industries                                                      | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91885.00     | 0.18%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                                | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      8000 | NS      | $317920.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                                      | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $106937.50    | 0.21%             | 2030-04-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Boeing Co. (The)                        | Boeing Co. (The)                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     20050 | NS      | $1363400.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                   | JetBlue Airways Corp.                                               | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57300.00     | 0.11%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                      | Seagate HDD Cayman                                                  | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $485595.00    | 0.94%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure LP                  | XPLR Infrastructure LP                                              | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111837.52    | 0.22%             | 2025-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                         | MakeMyTrip Ltd.                                                     | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |    225000 | PA      | $239792.79    | 0.47%             | 2030-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Insulet Corp.                           | Insulet Corp.                                                       | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     70000 | PA      | $98310.40     | 0.19%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Redfin Corp.                            | Redfin Corp.                                                        | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71807.89     | 0.14%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                   | Coinbase Global, Inc.                                               | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    197000 | PA      | $257183.50    | 0.50%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Cinemark Holdings, Inc.                 | Cinemark Holdings, Inc.                                             | CUSIP: 17243VAB8<br>LEI: 549300LL2QMPTYIE0K55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $169440.00    | 0.33%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Applied Digital Corp.                   | Applied Digital Corp.                                               | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |     70000 | PA      | $90409.13     | 0.18%             | 2030-06-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Snowflake, Inc.                         | Snowflake, Inc.                                                     | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    212000 | PA      | $321604.00    | 0.62%             | 2027-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                   | Spectrum Brands, Inc.                                               | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     64000 | PA      | $58016.00     | 0.11%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.            | American Water Capital Corp.                                        | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150585.00    | 0.29%             | 2026-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Immunocore Holdings plc                 | Immunocore Holdings plc                                             | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $60362.96     | 0.12%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Five9, Inc.                             | Five9, Inc.                                                         | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108937.50    | 0.21%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Cleanspark, Inc.                        | Cleanspark, Inc.                                                    | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97866.19     | 0.19%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Peloton Interactive, Inc.               | Peloton Interactive, Inc.                                           | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |     60000 | PA      | $110090.61    | 0.21%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc.                                             | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    204000 | PA      | $216138.00    | 0.42%             | 2028-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Unity Software, Inc.                    | Unity Software, Inc.                                                | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    104000 | PA      | $96824.00     | 0.19%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cheesecake Factory, Inc. (The)          | Cheesecake Factory, Inc. (The)                                      | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |     87000 | PA      | $94286.25     | 0.18%             | 2030-03-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty Interactive LLC                 | Liberty Interactive LLC                                             | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     50000 | PA      | $5000.00      | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                  | Chart Industries, Inc., Series B                                    | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |      1500 | NS      | $90600.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                | CenterPoint Energy, Inc.                                            | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $96409.04     | 0.19%             | 2029-09-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                                         | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104937.50    | 0.20%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IREN Ltd.                               | IREN Ltd., Series IREN                                              | CUSIP: 46270CAC3<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |     99000 | PA      | $128007.00    | 0.25%             | 2029-12-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                 | SoFi Technologies, Inc.                                             | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |     98000 | PA      | $107065.00    | 0.21%             | 2026-10-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Galactic Holdings, Inc.          | Virgin Galactic Holdings, Inc.                                      | CUSIP: 92766KAA4<br>LEI: 549300C631IMXCSMN048 | Long             | DBT              | CORP              | US        |     53000 | PA      | $20367.81     | 0.04%             | 2027-02-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Stride, Inc.                            | Stride, Inc.                                                        | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |     65000 | PA      | $180830.00    | 0.35%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                              | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |     89000 | PA      | $103551.50    | 0.20%             | 2031-03-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Riot Platforms, Inc.                    | Riot Platforms, Inc.                                                | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103500.00    | 0.20%             | 2030-01-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                                          | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75650.00     | 0.15%             | 2027-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                             | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $103662.00    | 0.20%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sirius XM Holdings, Inc.                | Sirius XM Holdings, Inc.                                            | CUSIP: 531229AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103900.00    | 0.20%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc.                                             | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279468.75    | 0.54%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |         2 | NS      | $113.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                        | Welltower OP LLC                                                    | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    191000 | PA      | $253170.50    | 0.49%             | 2029-07-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Snowflake, Inc.                         | Snowflake, Inc.                                                     | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    181000 | PA      | $281636.00    | 0.55%             | 2029-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Unity Software, Inc.                    | Unity Software, Inc.                                                | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125398.50    | 0.24%             | 2030-03-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Guess?, Inc.                            | Guess?, Inc.                                                        | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71099.75     | 0.14%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                     | MicroStrategy, Inc.                                                 | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    425000 | PA      | $400987.50    | 0.78%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lucid Group, Inc.                       | Lucid Group, Inc.                                                   | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $152906.25    | 0.30%             | 2026-12-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Rexford Industrial Realty LP            | Rexford Industrial Realty LP                                        | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |    113000 | PA      | $111870.00    | 0.22%             | 2027-03-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| RingCentral, Inc.                       | RingCentral, Inc.                                                   | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115080.00    | 0.22%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                  | Upstart Holdings, Inc.                                              | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53865.00     | 0.10%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                   | Affirm Holdings, Inc.                                               | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $140248.50    | 0.27%             | 2029-12-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Freshpet, Inc.                          | Freshpet, Inc.                                                      | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |     70000 | PA      | $86940.00     | 0.17%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group              | Bitdeer Technologies Group                                          | CUSIP: 09175RAB6<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |     85000 | PA      | $86062.50     | 0.17%             | 2029-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp.                       | Duke Energy Corp.                                                   | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $317400.00    | 0.62%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trump Media & Technology Group Corp.    | Trump Media & Technology Group Corp.                                | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141750.00    | 0.28%             | 2028-05-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Spotify USA, Inc.                       | Spotify USA, Inc.                                                   | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |    260000 | PA      | $393874.00    | 0.76%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TXNM Energy, Inc.                       | TXNM Energy, Inc.                                                   | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    101000 | PA      | $130857.82    | 0.25%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                                 | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |     92000 | PA      | $115020.79    | 0.22%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Box, Inc.                               | Box, Inc.                                                           | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87337.50     | 0.17%             | 2029-09-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Okta, Inc.                              | Okta, Inc.                                                          | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103950.00    | 0.20%             | 2025-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Okta, Inc.                              | Okta, Inc.                                                          | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57240.00     | 0.11%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                               | QXO, Inc.                                                           | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2100 | NS      | $130179.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                   | Qifu Technology, Inc.                                               | CUSIP: 88557WAA9<br>LEI: 836800R59NKEPDR6I240 | Long             | DBT              | CORP              | KY        |    110000 | PA      | $107910.00    | 0.21%             | 2030-04-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Ares Management Corp.                   | Ares Management Corp., Series B                                     | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |      5667 | NS      | $300351.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                    | Middleby Corp. (The)                                                | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |    115000 | PA      | $128972.50    | 0.25%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                             | Block, Inc.                                                         | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38180.00     | 0.07%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                        | Cloudflare, Inc.                                                    | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    330000 | PA      | $356070.00    | 0.69%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nutanix, Inc.                           | Nutanix, Inc.                                                       | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $154770.00    | 0.30%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                           | Wayfair, Inc.                                                       | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |     92000 | PA      | $104834.00    | 0.20%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.             | Pinnacle West Capital Corp.                                         | CUSIP: 723484AK7<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     87000 | PA      | $94221.00     | 0.18%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                  | WEC Energy Group, Inc.                                              | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    139000 | PA      | $139208.50    | 0.27%             | 2028-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| UGI Corp.                               | UGI Corp.                                                           | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |    124000 | PA      | $170868.69    | 0.33%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluent, Inc.                         | Confluent, Inc.                                                     | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |    160000 | PA      | $147600.00    | 0.29%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransMedics Group, Inc.                 | TransMedics Group, Inc.                                             | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |     89000 | PA      | $142585.84    | 0.28%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings, Inc.                 | Lantheus Holdings, Inc.                                             | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    105000 | PA      | $133245.00    | 0.26%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 2, Inc.           | Match Group Financeco 2, Inc.                                       | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77080.00     | 0.15%             | 2026-06-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                   | AST SpaceMobile, Inc.                                               | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |     84000 | PA      | $166495.86    | 0.32%             | 2032-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer