# EDGAR Filing Document

**Accession Number:** 0000357295
**File Stem:** 0002071691-26-008605
**Filing Date:** 2026-4
**Character Count:** 41792
**Document Hash:** 3e193b282829803c04899be7556604e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008605.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03386
- **FILM NUMBER:** 26887682

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1597968740.91

**Total Liabilities:** $8061454.26

**Net Assets:** $1589907286.65

**Cash Not Reported:** $650891.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015515 | -1.46%               | 0.78%                | 3.51%                |
| Class ID C000015517 | -1.54%               | 0.72%                | 3.47%                |
| Class ID C000015519 | -1.50%               | 0.77%                | 3.49%                |
| Class ID C000015520 | -1.46%               | 0.80%                | 3.54%                |
| Class ID C000221197 | -1.44%               | 0.80%                | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6932120.25              | $-32706263.81                              |
| Month 2  | $28010221.53             | $-18048523.54                              |
| Month 3  | $12238428.12             | $40394267.55                               |

**Designated Index Information**

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

- **Index Identifier:** BM1028

### Schedule of Portfolio Investments

| Name                              | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories               | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    135900 | NS      | $15811965.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                      | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    406900 | NS      | $94433352.00  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.     | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     62800 | NS      | $20907376.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S               | Ascendis Pharma A/S                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    113788 | NS      | $26569498.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.            | Becton Dickinson & Co.                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     88700 | NS      | $15653776.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                   | AstraZeneca plc                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    381146 | NS      | $80205553.50  | 5.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.           | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    587248 | NS      | $45130008.80  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.          | Bristol-Myers Squibb Co.                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    530200 | NS      | $33068574.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Cash Collateral Pool LLC   | Putnam Cash Collateral Pool LLC            | CUSIP: 99311N9A5<br>LEI: 5493005HRIV7IFMKD774 | Long             | STIV             | PF                | US        |   2403534 | NS      | $2403534.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                  | CVS Health Corp.                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    366300 | NS      | $29267370.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.             | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    157400 | NS      | $36080802.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22936.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-30594.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15987.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $130.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $49407.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-395063.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $46821.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $99638.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-66846.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1505.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-899.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-603.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5716.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $31.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4547.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17006.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-749.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $196.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-136418.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $72464.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18288.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-39975.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-68000.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $303029.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $55857.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $289949.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15910.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4222.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $39639.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $130629.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $87068.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $42321.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7775.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-34046.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1085064.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-613190.38   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-403.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $19060.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4373.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28437.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $991200.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3075.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $36463.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $256546.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-32489.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $57032.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $91437.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $154890.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5044.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-147814.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-210904.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $118428.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-332375.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-59624.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $179706.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $82574.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-126129.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20714.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-27604.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11711.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3302.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $23747.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15986.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $21980.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13354.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24251.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.        | Edwards Lifesciences Corp.                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    298500 | NS      | $25811295.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2184.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-146404.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $21282.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9041.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $49997.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $10800.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25861.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.             | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    286000 | NS      | $42599700.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.              | HCA Healthcare, Inc.                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     45780 | NS      | $24249666.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                      | Insmed, Inc.                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     89900 | NS      | $13424767.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.          | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    123020 | NS      | $61941800.20  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    569943 | NS      | $141590939.49 | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Becton Dickinson & Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | -46108020 | NC      | $-850134.40   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Becton Dickinson & Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  43285080 | NC      | $1663590.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Boston Scientific Corp.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  16954400 | NC      | $527506.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                   | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    171340 | NS      | $180247966.60 | 11.34%            |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     54918 | NS      | $16496455.79  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                         | Sanofi SA                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    379940 | NS      | $37158649.32  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                    | McKesson Corp.                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     42240 | NS      | $41706508.80  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                 | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    684671 | NS      | $84775963.22  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.    | Chugai Pharmaceutical Co. Ltd.             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    296300 | NS      | $19979614.14  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                        | Hoya Corp.                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    109700 | NS      | $19814879.85  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                       | Novartis AG                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    522868 | NS      | $87915990.40  | 5.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                  | Roche Holding AG                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     97154 | NS      | $46235730.09  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Precigen, Inc.                    | Precigen, Inc.                             | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    910700 | NS      | $3451553.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Short Term Investment Fund | Putnam Short Term Investment Fund, Class P | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |  21062165 | NS      | $21062164.88  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.   | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     25018 | NS      | $19555820.06  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.      | Rhythm Pharmaceuticals, Inc.               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    107800 | NS      | $9996294.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.    | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    112920 | NS      | $58843741.20  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America          | U.S. Treasury Bills                        | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $497396.39    | 0.03%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America          | U.S. Treasury Bills                        | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1900000 | PA      | $1874611.00   | 0.12%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.          | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    266960 | NS      | $78291359.20  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                     | Vaxcyte, Inc.                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    228000 | NS      | $14076720.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.      | Vertex Pharmaceuticals, Inc.               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     73860 | NS      | $36695863.80  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                           | GSK plc                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    509032 | NS      | $15125004.92  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                         | Argenx SE                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     20864 | NS      | $16141000.53  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                  | Novo Nordisk A/S, Class B                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    610832 | NS      | $23103831.97  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                      | Danish Krone                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                              | EURO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         1 | OU      | $0.86         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                     | Medtronic plc                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    402600 | NS      | $39317916.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co. NV        | Newamsterdam Pharma Co. NV                 | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    113900 | NS      | $4038894.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer