# EDGAR Filing Document

**Accession Number:** 0001281926
**File Stem:** 0001410368-25-042710
**Filing Date:** 2025-12
**Character Count:** 69568
**Document Hash:** e2c70bb1fa0695de4e8f05784fd1f0ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042710.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
- **CENTRAL INDEX KEY:** 0001281926

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21519
- **FILM NUMBER:** 251604138

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUN
- **DATE OF NAME CHANGE:** 20040226

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

- **b. Investment Company Act file number:** 811-21519

- **c. CIK number of Registrant:** 0001281926

- **d. LEI of Registrant:** 549300FJ9E7XXCLZCB95

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

- **c. LEI of Series:** 549300FJ9E7XXCLZCB95

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $774668300.91

**Total Liabilities:** $266067398.02

**Net Assets:** $508600902.89

**Cash Not Reported:** $21609.87

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.30%                | 3.22%                | 3.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $377398.77               | $10121558.83                               |
| Month 2  | $-218371.68              | $15264947.15                               |
| Month 3  | $7338143.83              | $9025637.46                                |

**Designated Index Information**

- **Index Name:** MSCI World-USD

- **Index Identifier:** MSCI_WRLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                       | Abbott Laboratories                                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     25466 | NS      | $3148106.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROU                  | Affiliated Managers Group Inc                                                | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     86433 | NS      | $1514306.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                   | Algonquin Power & Utilities Corp                                             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   1039000 | PA      | $1020799.73   | 0.20%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16357 | NS      | $3132692.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    566000 | PA      | $555130.25    | 0.11%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102601 | NS      | $28915013.82  | 5.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                            | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     82974 | NS      | $20263910.28  | 3.98%             |  |  |  | No            |                  1 | On Loan: —       |
| AMER AGCREDIT ACA                         | American AgCredit Corp                                                       | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2651000 | PA      | $2601293.75   | 0.51%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     68009 | NS      | $1564325.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                   | American Electric Power Co Inc                                               | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    475000 | PA      | $476294.85    | 0.09%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                  | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     35700 | NS      | $908565.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                  | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205068.60    | 0.04%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    324764 | NS      | $8000063.79   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc          | American International Group Inc                                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     67374 | NS      | $5319851.04   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     29537 | NS      | $5969723.07   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     52452 | NS      | $14181447.24  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    174853 | NS      | $6623431.64   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Halma PLC                                 | Halma PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     66407 | NS      | $3094461.05   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                                                           | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    810000 | PA      | $807405.25    | 0.16%             | 2054-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                                                               | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    945000 | PA      | $997232.99    | 0.20%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                                                               | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    462000 | PA      | $417791.40    | 0.08%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                    | BP Capital Markets PLC                                                       | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   1375000 | PA      | $1438958.13   | 0.28%             | 2035-03-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72225 | NS      | $3496412.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC CREDITO INVERSIONES                  | Banco de Credito e Inversiones SA                                            | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $645714.00    | 0.13%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                  | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1400000 | PA      | $1406400.80   | 0.28%             | 2027-11-16      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                  | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $895330.40    | 0.18%             | 2029-03-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    380000 | PA      | $392720.88    | 0.08%             | 2028-01-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                        | Banco Santander SA                                                           | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2684444.40   | 0.53%             | 2033-05-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1480000 | PA      | $1519464.20   | 0.30%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    375000 | PA      | $392667.38    | 0.08%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                         | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    292000 | PA      | $295846.81    | 0.06%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                          | Bank of Montreal                                                             | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2723000 | PA      | $2889810.98   | 0.57%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                       | Bank of Nova Scotia/The                                                      | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2697000 | PA      | $2880444.55   | 0.57%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                 | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $480519.90    | 0.09%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                 | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1704169.50   | 0.34%             | 2029-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    330884 | NS      | $4601961.29   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                    | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $442838.00    | 0.09%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                   | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1410628.50   | 0.28%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    159829 | NS      | $4026537.71   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     62074 | NS      | $10239015.00  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     37007 | NS      | $3727345.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                              | Broadcom Inc                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25884 | NS      | $9567502.92   | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BRP HOLDINGS                   | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     28000 | NS      | $705040.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                       | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $945882.89    | 0.19%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13324 | NS      | $2123445.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     22424 | NS      | $1649285.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                    | Canadian Imperial Bank of Commerce                                           | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1865000 | PA      | $1924334.98   | 0.38%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18757 | NS      | $4126352.43   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                           | Cemex SAB de CV                                                              | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    883000 | PA      | $918496.60    | 0.18%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     38037 | NS      | $3850485.51   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1531074.37   | 0.30%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1483215.84   | 0.29%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    475000 | PA      | $489935.90    | 0.10%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                  | Citizens Financial Group Inc                                                 | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |      6337 | NS      | $167360.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COBANK ACB                                | CoBank ACB                                                                   | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |    925000 | PA      | $950321.88    | 0.19%             | 2029-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     22227 | NS      | $4787251.26   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    327264 | NS      | $3072267.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     57975 | NS      | $6529144.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                          | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    700000 | PA      | $690232.97    | 0.14%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                          | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228039.68    | 0.04%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                                                             | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    940000 | PA      | $994645.96    | 0.20%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     38276 | NS      | $4051131.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     80568 | NS      | $4316833.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                 | Emera Inc                                                                    | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    970000 | PA      | $977723.14    | 0.19%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                 | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2218000 | PA      | $2383316.41   | 0.47%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                                                       | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   1409000 | PA      | $1478435.52   | 0.29%             | 2055-03-28      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc           | Equity LifeStyle Properties Inc                                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     49248 | NS      | $3006590.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     52452 | NS      | $5998410.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays PLC                              | Barclays PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1092670 | NS      | $5860666.93   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     41805 | NS      | $3250756.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                    | Global Atlantic Fin Co                                                       | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1902406.27   | 0.37%             | 2054-10-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1036900.80   | 0.20%             | 2029-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    373000 | PA      | $368193.63    | 0.07%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                         | HSBC Holdings PLC                                                            | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1735000 | PA      | $1646905.55   | 0.32%             | 2030-12-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4877 | NS      | $2035227.23   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5692 | NS      | $4023234.17   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    135280 | NS      | $2428276.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH                                                 | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1446008.78   | 0.28%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     25588 | NS      | $3078477.11   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     36315 | NS      | $6226569.90   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     42935 | NS      | $3277228.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7484 | NS      | $4995944.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10054 | NS      | $5371651.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    179134 | NS      | $5042622.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     25856 | NS      | $2532349.78   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                          | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2871756.02   | 0.56%             | 2026-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     14079 | NS      | $4011526.40   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                   | KeyCorp                                                                      | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     38989 | NS      | $977064.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                          | Land O' Lakes Inc                                                            | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2064150.00   | 0.41%             | 2025-11-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                  | Liberty Mutual Group Inc                                                     | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   2897000 | PA      | $2832478.91   | 0.56%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8028 | NS      | $6927040.08   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                  | Morgan Stanley Institutional Liquidity Funds - Government Portfolio          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   4986784 | NS      | $4986783.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    622088 | NS      | $6339192.50   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15209 | NS      | $3963161.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens AG                                | Siemens AG                                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     17945 | NS      | $5085562.79   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     90135 | NS      | $3577719.18   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47417 | NS      | $24552996.77  | 4.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                     | Micron Technology Inc                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     55102 | NS      | $12330174.54  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     93447 | NS      | $5926465.42   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     31550 | NS      | $3676720.28   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     28116 | NS      | $2441206.90   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                                                            | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    371000 | PA      | $338101.54    | 0.07%             | 2031-06-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                                                            | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1030000 | PA      | $1160929.48   | 0.23%             | 2033-11-10      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     11807 | NS      | $4381985.04   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     79437 | NS      | $6466171.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    929000 | PA      | $969723.64    | 0.19%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                     | Nippon Life Insurance Co                                                     | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    875000 | PA      | $948962.00    | 0.19%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                           | Nordea Bank Abp                                                              | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1300000 | PA      | $1343256.20   | 0.26%             | 2033-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    105431 | NS      | $2579056.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    144617 | NS      | $29283496.33  | 5.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     36811 | NS      | $8115728.69   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                         | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    925000 | PA      | $941172.70    | 0.19%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5983 | NS      | $4623841.89   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     81490 | NS      | $7786242.47   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     60858 | NS      | $4713936.14   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                         | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1790000 | PA      | $1904008.68   | 0.37%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                         | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $474483.69    | 0.09%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust IV                              | SCE Trust IV                                                                 | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4932 | NS      | $117135.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust V                               | SCE Trust V                                                                  | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27041 | NS      | $646550.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     44152 | NS      | $4173247.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                      | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2610080.84   | 0.51%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                          | Societe Generale SA                                                          | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2031000 | PA      | $1931018.74   | 0.38%             | 2030-11-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                          | Societe Generale SA                                                          | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $610676.55    | 0.12%             | 2028-11-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| State Street Corp                         | State Street Corp                                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     27131 | NS      | $3137971.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                            | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    920000 | PA      | $966960.48    | 0.19%             | 2029-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                  | Sumitomo Mitsui Financial Group Inc                                          | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1425000 | PA      | $1484914.13   | 0.29%             | 2034-06-05      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22894 | NS      | $3208365.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                             | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |     39466 | NS      | $985466.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                             | CUSIP: 87264A204<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |      6249 | NS      | $145039.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14544 | NS      | $4369453.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                   | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   1785000 | PA      | $1905451.80   | 0.37%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     33502 | NS      | $2750768.47   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                    | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2940000 | PA      | $3109000.02   | 0.61%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     77134 | NS      | $3442490.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                                                        | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1239000 | PA      | $1244222.39   | 0.24%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                 | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1080000 | PA      | $1265737.32   | 0.25%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                 | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1750000 | PA      | $1793639.75   | 0.35%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     36855 | NS      | $2676410.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5713 | NS      | $1249775.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17340 | NS      | $5908431.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     55884 | NS      | $4161122.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                             | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1929000 | PA      | $1917512.23   | 0.38%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     45976 | NS      | $6624681.84   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11289 | NS      | $11935965.28  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     26987 | NS      | $2440823.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     22815 | NS      | $4512934.15   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     37198 | NS      | $3854593.02   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                   | Sika AG                                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     28349 | NS      | $5556055.88   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO                      | Abengoa Abenewco 2 SA                                                        | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |    449273 | PA      | $0.00         | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     31730 | NS      | $3988515.96   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                              | ING Groep NV                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1720000 | PA      | $1864580.62   | 0.37%             | 2030-05-16      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SWEDBANK AB                               | Swedbank AB                                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1800000 | PA      | $1935574.20   | 0.38%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3480 | NS      | $1452243.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     82090 | NS      | $3105679.69   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     13627 | NS      | $4841922.69   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     22310 | NS      | $2780412.13   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    162968 | NS      | $2785083.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     67270 | NS      | $5145418.10   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    181647 | NS      | $3681301.75   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     97231 | NS      | $4297257.81   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     45148 | NS      | $3451144.44   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    379288 | NS      | $3690749.02   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    273067 | NS      | $9038468.95   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     33808 | NS      | $4078162.67   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    264106 | NS      | $2936552.67   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    332938 | NS      | $2563127.35   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     53120 | NS      | $2634111.02   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                 | Zegona Communications plc                                                    | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    106875 | NS      | $1728124.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio  | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  97769753 | NS      | $97769752.75  | 19.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                  | Aspen Insurance Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     44000 | NS      | $1107480.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     13489 | NS      | $3427420.01   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer