# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005110
**Filing Date:** 2026-2
**Character Count:** 137759
**Document Hash:** dc1ede98b2f7972e1ddb0c32ca1c478d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005110.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694104

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $57576584.66

**Total Liabilities:** $279465.77

**Net Assets:** $57297118.89

**Cash Not Reported:** $210378.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 22.71000000 | **1-Year:** 414.45000000 | **5-Year:** 779.93000000 | **10-Year:** 15.85000000 | **30-Year:** 0.00000000

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

- **3-Month:** 4.07000000 | **1-Year:** 420.86000000 | **5-Year:** 574.73000000 | **10-Year:** 10.66000000 | **30-Year:** 1.59000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131492 | 3.02%                | -2.70%               | -1.37%               |
| Class ID C000131493 | 3.02%                | -2.70%               | -1.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-287118.33              | $1935102.50                                |
| Month 2  | $1595395.33              | $-3239084.71                               |
| Month 3  | $-28012.54               | $-831794.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SpaceMobile, Inc.                   | AST SpaceMobile, Inc.                                               | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    107000 | PA      | $140972.50    | 0.25%             | 2032-10-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                   | AST SpaceMobile, Inc.                                               | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    188000 | PA      | $187304.40    | 0.33%             | 2036-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc.                                    | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $163950.00    | 0.29%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                     | AeroVironment, Inc.                                                 | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135625.00    | 0.24%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                   | Affirm Holdings, Inc.                                               | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $147164.50    | 0.26%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                            | Airbnb, Inc.                                                        | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    315000 | PA      | $311692.50    | 0.54%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                                           | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    148000 | PA      | $148370.00    | 0.26%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                                           | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222300.00    | 0.39%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                                           | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    334000 | PA      | $369237.00    | 0.64%             | 2033-05-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Alarm.com Holdings, Inc.                | Alarm.com Holdings, Inc.                                            | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76160.00     | 0.13%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                         | Albemarle Corp.                                                     | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |      8000 | NS      | $475120.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.              | Alibaba Group Holding Ltd.                                          | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    840000 | PA      | $1304520.00   | 2.28%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                                                | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109095.00    | 0.19%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                                                | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80611.60     | 0.14%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.                                       | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    167000 | PA      | $245540.10    | 0.43%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.                                       | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    107000 | PA      | $103121.25    | 0.18%             | 2028-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Alphatec Holdings, Inc.                 | Alphatec Holdings, Inc.                                             | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |     62000 | PA      | $94841.40     | 0.17%             | 2030-03-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| American Water Capital Corp.            | American Water Capital Corp.                                        | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199160.00    | 0.35%             | 2026-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.          | Apollo Global Management, Inc.                                      | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |      4960 | NS      | $374579.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                   | Applied Digital Corp.                                               | CUSIP: 038169AB4<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |     70000 | PA      | $188737.50    | 0.33%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp.                   | Ares Management Corp., Series B                                     | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |      5167 | NS      | $260416.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                | Array Technologies, Inc.                                            | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45274.42     | 0.08%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                                 | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |    117000 | PA      | $165753.90    | 0.29%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                             | Avnet, Inc.                                                         | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    107000 | PA      | $105448.50    | 0.18%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                   | Axon Enterprise, Inc.                                               | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     50000 | PA      | $125725.00    | 0.22%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                  | BWX Technologies, Inc.                                              | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200130.00    | 0.35%             | 2030-11-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp., Series L                                     | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       520 | NS      | $651040.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                       | Barclays Bank plc, Series MSFT                                      | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $132977.50    | 0.23%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                   | Bentley Systems, Inc.                                               | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94050.00     | 0.16%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BILL Holdings, Inc.                     | BILL Holdings, Inc.                                                 | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    237000 | PA      | $217660.80    | 0.38%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.           | BioMarin Pharmaceutical, Inc.                                       | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100579.50    | 0.18%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bitfarms Ltd.                           | Bitfarms Ltd.                                                       | CUSIP: 09173BAA5<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | DBT              | CORP              | CA        |     94000 | PA      | $58458.60     | 0.10%             | 2031-01-15      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Bitdeer Technologies Group              | Bitdeer Technologies Group                                          | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $103640.00    | 0.18%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Bitdeer Technologies Group              | Bitdeer Technologies Group                                          | CUSIP: 09175RAE0<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $46185.00     | 0.08%             | 2031-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BlackLine, Inc.                         | BlackLine, Inc.                                                     | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |    109000 | PA      | $114842.40    | 0.20%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                      | Bloom Energy Corp.                                                  | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    410000 | PA      | $356700.00    | 0.62%             | 2030-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Boeing Co. (The)                        | Boeing Co. (The)                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     19050 | NS      | $1315593.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                        | BofA Finance LLC                                                    | CUSIP: 09709UV70<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108550.00    | 0.19%             | 2027-05-25      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                    | Boston Properties LP                                                | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168962.50    | 0.29%             | 2030-10-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Box, Inc.                               | Box, Inc.                                                           | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82662.50     | 0.14%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                              | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    135000 | PA      | $254610.00    | 0.44%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                              | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112250.00    | 0.20%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                              | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |     89000 | PA      | $154526.25    | 0.27%             | 2031-03-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| BrightSpring Health Services, Inc.      | BrightSpring Health Services, Inc.                                  | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1000 | NS      | $126210.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                            | Bruker Corp.                                                        | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |       390 | NS      | $142740.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                            | B2Gold Corp.                                                        | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $138982.50    | 0.24%             | 2030-02-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                                                    | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    113000 | PA      | $120853.50    | 0.21%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                                                    | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    184000 | PA      | $181847.20    | 0.32%             | 2031-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSG Systems International, Inc.         | CSG Systems International, Inc.                                     | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |     55000 | PA      | $65010.00     | 0.11%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                         | Cable One, Inc.                                                     | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88650.00     | 0.15%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camtek Ltd.                             | Camtek Ltd.                                                         | CUSIP: 13469VAC2<br>LEI: 5493000H80W07HCKGS43 | Long             | DBT              | CORP              | IL        |     73000 | PA      | $84129.54     | 0.15%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                | CenterPoint Energy, Inc.                                            | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $71771.11     | 0.13%             | 2029-09-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                | CenterPoint Energy, Inc.                                            | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $191362.50    | 0.33%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                | CenterPoint Energy, Inc.                                            | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151830.00    | 0.26%             | 2028-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Centrus Energy Corp.                    | Centrus Energy Corp.                                                | CUSIP: 15643UAE4<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |     58000 | PA      | $155469.00    | 0.27%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                    | Centrus Energy Corp.                                                | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    130000 | PA      | $167115.00    | 0.29%             | 2032-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dayforce, Inc.                          | Dayforce, Inc.                                                      | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118800.00    | 0.21%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.  | Check Point Software Technologies Ltd.                              | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |     90000 | PA      | $89775.00     | 0.16%             | 2030-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cheesecake Factory, Inc. (The)          | Cheesecake Factory, Inc. (The)                                      | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85216.50     | 0.15%             | 2030-03-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Cipher Mining, Inc.                     | Cipher Mining, Inc.                                                 | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |    221000 | PA      | $262437.50    | 0.46%             | 2031-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cleanspark, Inc.                        | Cleanspark, Inc.                                                    | CUSIP: 18452BAC4<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103440.00    | 0.18%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleanspark, Inc.                        | Cleanspark, Inc.                                                    | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |    210000 | PA      | $157395.00    | 0.27%             | 2032-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cloudflare, Inc.                        | Cloudflare, Inc.                                                    | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $293475.00    | 0.51%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                        | Cloudflare, Inc.                                                    | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    305000 | PA      | $331535.00    | 0.58%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                   | Coinbase Global, Inc.                                               | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244387.50    | 0.43%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                   | Coinbase Global, Inc.                                               | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    197000 | PA      | $201531.00    | 0.35%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                   | Coinbase Global, Inc.                                               | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    229000 | PA      | $212466.20    | 0.37%             | 2029-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                   | Coinbase Global, Inc.                                               | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    252000 | PA      | $225414.00    | 0.39%             | 2032-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Enovis Corp.                            | Enovis Corp.                                                        | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |    101000 | PA      | $98525.50     | 0.17%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Commvault Systems, Inc.                 | Commvault Systems, Inc.                                             | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |    160000 | PA      | $141520.00    | 0.25%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Confluent, Inc.                         | Confluent, Inc.                                                     | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |    208000 | PA      | $201968.00    | 0.35%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONMED Corp.                            | CONMED Corp.                                                        | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110112.50    | 0.19%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                         | CoreWeave, Inc.                                                     | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    228000 | PA      | $215745.00    | 0.38%             | 2031-12-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Core Scientific, Inc.                   | Core Scientific, Inc.                                               | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $125200.00    | 0.22%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Core Scientific, Inc.                   | Core Scientific, Inc.                                               | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |    123000 | PA      | $129236.10    | 0.23%             | 2031-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CyberArk Software Ltd.                  | CyberArk Software Ltd.                                              | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    178000 | PA      | $190193.00    | 0.33%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cytokinetics, Inc.                      | Cytokinetics, Inc.                                                  | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |    133000 | PA      | $165531.80    | 0.29%             | 2031-10-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Datadog, Inc.                           | Datadog, Inc.                                                       | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    193000 | PA      | $192517.50    | 0.34%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                            | Dexcom, Inc.                                                        | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    215000 | PA      | $197692.50    | 0.35%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                 | Digital Realty Trust LP                                             | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    191000 | PA      | $193674.00    | 0.34%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Trump Media & Technology Group Corp.    | Trump Media & Technology Group Corp.                                | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142593.75    | 0.25%             | 2028-05-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.             | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |     69000 | PA      | $66440.10     | 0.12%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.             | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    110000 | PA      | $155595.00    | 0.27%             | 2030-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |         2 | NS      | $117.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                          | DoorDash, Inc.                                                      | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    456000 | PA      | $476292.00    | 0.83%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DraftKings Holdings, Inc.               | DraftKings Holdings, Inc.                                           | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182700.00    | 0.32%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                           | Dropbox, Inc.                                                       | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133717.50    | 0.23%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                           | Dropbox, Inc.                                                       | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100800.00    | 0.18%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                       | Duke Energy Corp.                                                   | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309000.00    | 0.54%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp.                  | Endeavour Silver Corp.                                              | CUSIP: 29258YAA1<br>LEI: 549300IF2E29780PPV02 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $39060.00     | 0.07%             | 2031-01-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Fuels, Inc.                      | Energy Fuels, Inc.                                                  | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |    113000 | PA      | $116729.00    | 0.20%             | 2031-11-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Enphase Energy, Inc.                    | Enphase Energy, Inc.                                                | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79000.00     | 0.14%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                    | Enphase Energy, Inc.                                                | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |    135000 | PA      | $117450.00    | 0.20%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enovix Corp.                            | Enovix Corp.                                                        | CUSIP: 293594AF4<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57720.00     | 0.10%             | 2030-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Eos Energy Enterprises, Inc.            | Eos Energy Enterprises, Inc.                                        | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $79335.00     | 0.14%             | 2031-12-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Envista Holdings Corp.                  | Envista Holdings Corp.                                              | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67112.50     | 0.12%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                                          | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126075.00    | 0.22%             | 2026-10-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                                          | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55410.00     | 0.10%             | 2027-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                                          | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    205000 | PA      | $182860.00    | 0.32%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                                          | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101300.00    | 0.18%             | 2030-06-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                 | Euronet Worldwide, Inc.                                             | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132221.88    | 0.23%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                                                        | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    225000 | PA      | $273825.00    | 0.48%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Evolent Health, Inc.                    | Evolent Health, Inc.                                                | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |     90000 | PA      | $60300.00     | 0.11%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                                | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114807.00    | 0.20%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                                | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123000.00    | 0.21%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                                | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |     90000 | PA      | $124416.00    | 0.22%             | 2030-03-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                                | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $122050.00    | 0.21%             | 2031-04-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Exelon Corp.                            | Exelon Corp.                                                        | CUSIP: 30161NBT7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     74000 | PA      | $73778.00     | 0.13%             | 2029-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                                 | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $223100.00    | 0.39%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Realty OP LP                    | Federal Realty OP LP                                                | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109026.00    | 0.19%             | 2029-01-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| First Majestic Silver Corp.             | First Majestic Silver Corp.                                         | CUSIP: 32076VAE3<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $13224.00     | 0.02%             | 2031-01-15      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                                                   | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71505.00     | 0.12%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                                                   | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    206000 | PA      | $218463.00    | 0.38%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                                                   | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    170000 | PA      | $182920.00    | 0.32%             | 2031-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Five9, Inc.                             | Five9, Inc.                                                         | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112187.50    | 0.20%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                             | Fluor Corp.                                                         | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    110000 | PA      | $125312.00    | 0.22%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Fluence Energy, Inc.                    | Fluence Energy, Inc.                                                | CUSIP: 34379VAB9<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $78528.13     | 0.14%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                          | Ford Motor Co.                                                      | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    405000 | PA      | $420592.50    | 0.73%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                          | Freshpet, Inc.                                                      | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |     70000 | PA      | $81830.00     | 0.14%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                       | GDS Holdings Ltd.                                                   | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $131400.00    | 0.23%             | 2032-06-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Galaxy Digital Holdings LP              | Galaxy Digital Holdings LP                                          | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $143545.00    | 0.25%             | 2031-05-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                     | GameStop Corp.                                                      | CUSIP: 36467W117<br>LEI: N/A                  | N/A              | DO               |  | US        |      2356 | NS      | $7091.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                          | GameStop Corp.                                                      | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    270000 | PA      | $266976.00    | 0.47%             | 2030-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GameStop Corp.                          | GameStop Corp.                                                      | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    445000 | PA      | $434097.50    | 0.76%             | 2032-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Global Payments, Inc.                   | Global Payments, Inc.                                               | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    313000 | PA      | $280761.00    | 0.49%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                          | Golar LNG Ltd.                                                      | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $96300.00     | 0.17%             | 2030-12-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Granite Construction, Inc.              | Granite Construction, Inc.                                          | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |     50000 | PA      | $126850.00    | 0.22%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Granite Construction, Inc.              | Granite Construction, Inc.                                          | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |     85000 | PA      | $135575.00    | 0.24%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Greenbrier Cos., Inc. (The)             | Greenbrier Cos., Inc. (The)                                         | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42972.00     | 0.07%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                               | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |     85000 | PA      | $91417.50     | 0.16%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                               | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $182910.00    | 0.32%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                               | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |     62000 | PA      | $67967.50     | 0.12%             | 2033-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Guess?, Inc.                            | Guess?, Inc.                                                        | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74250.00     | 0.13%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                | Guidewire Software, Inc.                                            | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    129000 | PA      | $141835.50    | 0.25%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                       | Haemonetics Corp.                                                   | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54312.50     | 0.09%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                       | Haemonetics Corp.                                                   | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    138000 | PA      | $142926.60    | 0.25%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |     83000 | PA      | $110141.00    | 0.19%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124975.00    | 0.22%             | 2031-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126875.00    | 0.22%             | 2032-11-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| HAT Holdings I LLC                      | HAT Holdings I LLC                                                  | CUSIP: 418751AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $77543.20     | 0.14%             | 2028-08-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp. (The)                       | Hertz Corp. (The)                                                   | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     60000 | PA      | $46125.00     | 0.08%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.          | Hewlett Packard Enterprise Co.                                      | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      5500 | NS      | $366795.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                | Hims & Hers Health, Inc.                                            | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |    156000 | PA      | $134082.00    | 0.23%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| H World Group Ltd.                      | H World Group Ltd.                                                  | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $95475.00     | 0.17%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 2, Inc.           | Match Group Financeco 2, Inc.                                       | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78504.00     | 0.14%             | 2026-06-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Match Group Financeco 3, Inc.           | Match Group Financeco 3, Inc.                                       | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |     95000 | PA      | $84930.00     | 0.15%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| iRhythm Technologies, Inc.              | iRhythm Technologies, Inc.                                          | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |    109000 | PA      | $152055.00    | 0.27%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Immunocore Holdings plc                 | Immunocore Holdings plc                                             | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $63262.50     | 0.11%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp.                  | Integer Holdings Corp.                                              | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |    183000 | PA      | $168909.00    | 0.29%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| InterDigital, Inc.                      | InterDigital, Inc.                                                  | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $333760.50    | 0.58%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                                         | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    105000 | PA      | $143850.00    | 0.25%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                                         | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $158830.00    | 0.28%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                                         | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    136000 | PA      | $144840.00    | 0.25%             | 2030-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IREN Ltd.                               | IREN Ltd.                                                           | CUSIP: 46270CAB5<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |     70000 | PA      | $171360.00    | 0.30%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IREN Ltd.                               | IREN Ltd., Series IREN                                              | CUSIP: 46270CAC3<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |     99000 | PA      | $294030.00    | 0.51%             | 2029-12-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| IREN Ltd.                               | IREN Ltd.                                                           | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |    163000 | PA      | $120701.50    | 0.21%             | 2031-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IREN Ltd.                               | IREN Ltd.                                                           | CUSIP: 46270CAG4<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |    190000 | PA      | $176225.00    | 0.31%             | 2032-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| IREN Ltd.                               | IREN Ltd., Series 33                                                | CUSIP: 46270CAJ8<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |    190000 | PA      | $177175.00    | 0.31%             | 2033-06-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Itron, Inc.                             | Itron, Inc.                                                         | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108790.00    | 0.19%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                             | Itron, Inc.                                                         | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    154000 | PA      | $155636.25    | 0.27%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Jamf Holding Corp.                      | Jamf Holding Corp.                                                  | CUSIP: 47074LAB1<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64878.00     | 0.11%             | 2026-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                 | Jazz Investments I Ltd.                                             | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    190000 | PA      | $219640.00    | 0.38%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                 | Jazz Investments I Ltd.                                             | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    165000 | PA      | $219615.00    | 0.38%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JD.com, Inc.                            | JD.com, Inc.                                                        | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    335000 | PA      | $334832.50    | 0.58%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                   | JetBlue Airways Corp.                                               | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58710.00     | 0.10%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                   | JetBlue Airways Corp.                                               | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58050.00     | 0.10%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                         | JBT Marel Corp.                                                     | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51060.00     | 0.09%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                         | JBT Marel Corp.                                                     | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    146000 | PA      | $151183.00    | 0.26%             | 2030-09-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co. LLC        | JPMorgan Chase Financial Co. LLC                                    | CUSIP: 48133DL24<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |     40000 | PA      | $46225.00     | 0.08%             | 2027-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                         | KKR & Co., Inc., Series D                                           | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      8200 | NS      | $425088.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                      | Kosmos Energy Ltd.                                                  | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     80000 | PA      | $33800.00     | 0.06%             | 2030-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LCI Industries                          | LCI Industries                                                      | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |     92000 | PA      | $108790.00    | 0.19%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Li Auto, Inc.                           | Li Auto, Inc.                                                       | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |    155000 | PA      | $156240.00    | 0.27%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings, Inc.                 | Lantheus Holdings, Inc.                                             | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    105000 | PA      | $120172.50    | 0.21%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp.                                             | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173075.00    | 0.30%             | 2053-03-31      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Liberty Interactive LLC                 | Liberty Interactive LLC                                             | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     50000 | PA      | $3000.00      | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                 | Liberty Interactive LLC                                             | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     60000 | PA      | $3600.00      | 0.01%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sirius XM Holdings, Inc.                | Sirius XM Holdings, Inc.                                            | CUSIP: 531229AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75300.00     | 0.13%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                             | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $98670.00     | 0.17%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Liberty Live Holdings, Inc.             | Liberty Live Holdings, Inc.                                         | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |    195000 | PA      | $281677.50    | 0.49%             | 2053-09-30      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.            | Ligand Pharmaceuticals, Inc.                                        | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |     80000 | PA      | $93672.00     | 0.16%             | 2030-10-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                                     | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    148000 | PA      | $215044.00    | 0.38%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                                     | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    204000 | PA      | $214302.00    | 0.37%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                                     | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    247000 | PA      | $242677.50    | 0.42%             | 2031-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Lucid Group, Inc.                       | Lucid Group, Inc.                                                   | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $101609.38    | 0.18%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lucid Group, Inc.                       | Lucid Group, Inc.                                                   | CUSIP: 549498AE3<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $113325.00    | 0.20%             | 2031-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |     65000 | PA      | $241111.00    | 0.42%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $354812.50    | 0.62%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    120000 | PA      | $637440.00    | 1.11%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    210000 | PA      | $449400.00    | 0.78%             | 2032-03-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| Lyft, Inc.                              | Lyft, Inc.                                                          | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |     96000 | PA      | $115401.60    | 0.20%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                              | Lyft, Inc.                                                          | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |     58000 | PA      | $65424.00     | 0.11%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MKS, Inc.                               | MKS, Inc.                                                           | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    213000 | PA      | $271681.50    | 0.47%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                      | MP Materials Corp.                                                  | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    144000 | PA      | $359064.00    | 0.63%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                         | MakeMyTrip Ltd.                                                     | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |    225000 | PA      | $220275.00    | 0.38%             | 2030-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MARA Holdings, Inc.                     | MARA Holdings, Inc.                                                 | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    180000 | PA      | $141120.00    | 0.25%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA Holdings, Inc.                     | MARA Holdings, Inc.                                                 | CUSIP: 565788AH9<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    160000 | PA      | $133120.00    | 0.23%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA Holdings, Inc.                     | MARA Holdings, Inc.                                                 | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    152000 | PA      | $103299.20    | 0.18%             | 2032-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.      | Marriott Vacations Worldwide Corp.                                  | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76000.00     | 0.13%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.             | Merit Medical Systems, Inc.                                         | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    135000 | PA      | $162945.00    | 0.28%             | 2029-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Meritage Homes Corp.                    | Meritage Homes Corp.                                                | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78679.67     | 0.14%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                          | Strategy, Inc.                                                      | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      2000 | NS      | $157520.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                          | Strategy, Inc.                                                      | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    183000 | PA      | $230397.00    | 0.40%             | 2030-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                          | Strategy, Inc.                                                      | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    133000 | PA      | $136657.50    | 0.24%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                          | Strategy, Inc.                                                      | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    185000 | PA      | $204517.50    | 0.36%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                          | Strategy, Inc.                                                      | CUSIP: 594972AQ4<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    105000 | PA      | $122220.00    | 0.21%             | 2028-09-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                          | Strategy, Inc.                                                      | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    500000 | PA      | $409300.00    | 0.71%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                          | Strategy, Inc.                                                      | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    310000 | PA      | $267375.00    | 0.47%             | 2030-03-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Microchip Technology, Inc.              | Microchip Technology, Inc.                                          | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |      5200 | NS      | $303056.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.              | Microchip Technology, Inc.                                          | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $225423.00    | 0.39%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.               | Mirion Technologies, Inc.                                           | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |     70000 | PA      | $86660.00     | 0.15%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Mirion Technologies, Inc.               | Mirion Technologies, Inc.                                           | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |     62000 | PA      | $66960.00     | 0.12%             | 2031-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                                      | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $111312.50    | 0.19%             | 2030-04-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                                      | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    180000 | PA      | $173592.00    | 0.30%             | 2030-09-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| NIO, Inc.                               | NIO, Inc.                                                           | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |     70000 | PA      | $65912.00     | 0.12%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NIO, Inc.                               | NIO, Inc.                                                           | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |     95000 | PA      | $83600.00     | 0.15%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nebius Group NV                         | Nebius Group NV                                                     | CUSIP: 63954QAA4<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |     80000 | PA      | $146080.00    | 0.25%             | 2029-06-05      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Nebius Group NV                         | Nebius Group NV                                                     | CUSIP: 63954QAC0<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |     80000 | PA      | $147832.93    | 0.26%             | 2031-06-05      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Nebius Group NV                         | Nebius Group NV                                                     | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |    260000 | PA      | $254670.00    | 0.44%             | 2030-09-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Nebius Group NV                         | Nebius Group NV                                                     | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |    260000 | PA      | $248820.00    | 0.43%             | 2032-09-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                                | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      4500 | NS      | $219375.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                                | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      7000 | NS      | $362390.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.   | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    190000 | PA      | $235790.00    | 0.41%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure LP                  | XPLR Infrastructure LP                                              | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98130.00     | 0.17%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                | Northern Oil & Gas, Inc.                                            | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     93000 | PA      | $89605.50     | 0.16%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nova Ltd.                               | Nova Ltd.                                                           | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |    134000 | PA      | $166629.00    | 0.29%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Novanta, Inc.                           | Novanta, Inc.                                                       | CUSIP: 67000B203<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      1850 | NS      | $101713.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                           | Nutanix, Inc.                                                       | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $123530.00    | 0.22%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                           | Nutanix, Inc.                                                       | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    144000 | PA      | $138888.00    | 0.24%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                       | OSI Systems, Inc.                                                   | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |     56000 | PA      | $83048.00     | 0.14%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                       | OSI Systems, Inc.                                                   | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81605.60     | 0.14%             | 2031-02-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Okta, Inc.                              | Okta, Inc.                                                          | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58560.00     | 0.10%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corp.                                              | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    130000 | PA      | $154765.00    | 0.27%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corp.                                              | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    230000 | PA      | $217580.00    | 0.38%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                | Ormat Technologies, Inc.                                            | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |     93000 | PA      | $124713.00    | 0.22%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oscar Health, Inc.                      | Oscar Health, Inc.                                                  | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78032.00     | 0.14%             | 2030-09-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                              | PG&E Corp., Series A                                                | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      5000 | NS      | $205000.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                              | PG&E Corp.                                                          | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    356000 | PA      | $365825.60    | 0.64%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TXNM Energy, Inc.                       | TXNM Energy, Inc.                                                   | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    101000 | PA      | $135471.30    | 0.24%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.               | PPL Capital Funding, Inc.                                           | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    145000 | PA      | $159137.50    | 0.28%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.               | PPL Capital Funding, Inc.                                           | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    196000 | PA      | $196299.72    | 0.34%             | 2030-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PagerDuty, Inc.                         | PagerDuty, Inc.                                                     | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85545.00     | 0.15%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Parsons Corp.                           | Parsons Corp.                                                       | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128500.00    | 0.22%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                 | Pebblebrook Hotel Trust                                             | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48250.00     | 0.08%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                 | Pebblebrook Hotel Trust                                             | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58230.00     | 0.10%             | 2030-01-15      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| Peloton Interactive, Inc.               | Peloton Interactive, Inc.                                           | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |     60000 | PA      | $99750.00     | 0.17%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.             | Pinnacle West Capital Corp.                                         | CUSIP: 723484AK7<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     87000 | PA      | $92872.50     | 0.16%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                                     | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |     92000 | PA      | $171235.00    | 0.30%             | 2030-10-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Plug Power, Inc.                        | Plug Power, Inc.                                                    | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59760.00     | 0.10%             | 2033-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                     | Post Holdings, Inc.                                                 | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    119000 | PA      | $128044.00    | 0.22%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                 | Progress Software Corp.                                             | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39720.00     | 0.07%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                 | Progress Software Corp.                                             | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75787.50     | 0.13%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rapid7, Inc.                            | Rapid7, Inc.                                                        | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98962.50     | 0.17%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Redfin Corp.                            | Redfin Corp.                                                        | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74880.00     | 0.13%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Repligen Corp.                          | Repligen Corp.                                                      | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |     88000 | PA      | $96140.00     | 0.17%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty LP            | Rexford Industrial Realty LP                                        | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |    113000 | PA      | $112378.50    | 0.20%             | 2027-03-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Rexford Industrial Realty LP            | Rexford Industrial Realty LP                                        | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62792.10     | 0.11%             | 2029-03-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| RingCentral, Inc.                       | RingCentral, Inc.                                                   | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118560.00    | 0.21%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riot Platforms, Inc.                    | Riot Platforms, Inc.                                                | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112875.00    | 0.20%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc.                                             | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    275000 | PA      | $345468.75    | 0.60%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc.                                             | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    270000 | PA      | $302400.00    | 0.53%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                            | Rubrik, Inc.                                                        | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |    205000 | PA      | $201412.50    | 0.35%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.              | Sarepta Therapeutics, Inc.                                          | CUSIP: 803607AE0<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80050.00     | 0.14%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sea Ltd.                                | Sea Ltd.                                                            | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $213290.00    | 0.37%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                      | Seagate HDD Cayman                                                  | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    170000 | PA      | $570945.00    | 1.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Semtech Corp.                           | Semtech Corp.                                                       | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |     62000 | PA      | $65689.00     | 0.11%             | 2030-10-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                               | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1575 | NS      | $126015.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                               | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $123969.00    | 0.22%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                               | QXO, Inc.                                                           | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2100 | NS      | $115815.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                              | Snap, Inc.                                                          | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67972.50     | 0.12%             | 2028-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                              | Snap, Inc.                                                          | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109000.00    | 0.19%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                         | Snowflake, Inc.                                                     | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    212000 | PA      | $314926.00    | 0.55%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                         | Snowflake, Inc.                                                     | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    181000 | PA      | $279464.00    | 0.49%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                 | SoFi Technologies, Inc.                                             | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |     98000 | PA      | $126390.60    | 0.22%             | 2026-10-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                 | SoFi Technologies, Inc.                                             | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    142000 | PA      | $401860.00    | 0.70%             | 2029-03-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.     | Solaris Energy Infrastructure, Inc.                                 | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135156.25    | 0.24%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The), Series A                                        | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      7000 | NS      | $352520.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                                  | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    215000 | PA      | $229405.00    | 0.40%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                                  | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    223000 | PA      | $222554.00    | 0.39%             | 2028-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                   | Spectrum Brands, Inc.                                               | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     64000 | PA      | $60448.00     | 0.11%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Spotify USA, Inc.                       | Spotify USA, Inc.                                                   | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |    260000 | PA      | $295100.00    | 0.52%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                             | Block, Inc.                                                         | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88317.00     | 0.15%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                             | Block, Inc.                                                         | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    140000 | PA      | $129430.00    | 0.23%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.           | Starwood Property Trust, Inc.                                       | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51650.00     | 0.09%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Stride, Inc.                            | Stride, Inc.                                                        | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |     65000 | PA      | $88595.00     | 0.15%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Sunrun, Inc.                            | Sunrun, Inc.                                                        | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |     75000 | PA      | $106162.50    | 0.19%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.                                          | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    325000 | PA      | $288827.50    | 0.50%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.                                          | CUSIP: 86800UAC8<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95100.00     | 0.17%             | 2028-07-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.                                          | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    390000 | PA      | $328770.00    | 0.57%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Synaptics, Inc.                         | Synaptics, Inc.                                                     | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55809.00     | 0.10%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Teladoc Health, Inc.                    | Teladoc Health, Inc.                                                | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190000.00    | 0.33%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Tempus AI, Inc.                         | Tempus AI, Inc.                                                     | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |    136000 | PA      | $144908.00    | 0.25%             | 2030-07-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Terawulf, Inc.                          | Terawulf, Inc.                                                      | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $163230.00    | 0.28%             | 2030-02-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Terawulf, Inc.                          | Terawulf, Inc.                                                      | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $176925.00    | 0.31%             | 2031-09-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Terawulf, Inc.                          | Terawulf, Inc.                                                      | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    164000 | PA      | $141860.00    | 0.25%             | 2032-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tetra Tech, Inc.                        | Tetra Tech, Inc.                                                    | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108370.00    | 0.19%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Qfin Holdings, Inc.                     | Qfin Holdings, Inc.                                                 | CUSIP: 88557WAA9<br>LEI: 836800R59NKEPDR6I240 | Long             | DBT              | CORP              | KY        |     85000 | PA      | $72887.50     | 0.13%             | 2030-04-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| TransMedics Group, Inc.                 | TransMedics Group, Inc.                                             | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |     89000 | PA      | $133117.30    | 0.23%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                     | Trip.com Group Ltd.                                                 | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |    268000 | PA      | $329506.00    | 0.58%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Twenty One Capital, Inc.                | Twenty One Capital, Inc.                                            | CUSIP: 90138LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36863.12     | 0.06%             | 2030-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                | Tyler Technologies, Inc.                                            | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106155.00    | 0.19%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UGI Corp.                               | UGI Corp.                                                           | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |    124000 | PA      | $175708.00    | 0.31%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc.                                             | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    315000 | PA      | $408555.00    | 0.71%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc.                                             | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    204000 | PA      | $198675.60    | 0.35%             | 2028-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Unity Software, Inc.                    | Unity Software, Inc.                                                | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    104000 | PA      | $100360.00    | 0.18%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unity Software, Inc.                    | Unity Software, Inc.                                                | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    123000 | PA      | $177735.00    | 0.31%             | 2030-03-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                  | Upstart Holdings, Inc.                                              | CUSIP: 91680MAD9<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |     70000 | PA      | $88200.00     | 0.15%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                  | Upstart Holdings, Inc.                                              | CUSIP: 91680MAF4<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    104000 | PA      | $90610.00     | 0.16%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                  | Upstart Holdings, Inc.                                              | CUSIP: 91680MAG2<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    110000 | PA      | $90816.00     | 0.16%             | 2032-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Upwork, Inc.                            | Upwork, Inc.                                                        | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |     86000 | PA      | $83807.00     | 0.15%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Varonis Systems, Inc.                   | Varonis Systems, Inc.                                               | CUSIP: 922280AD4<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74280.00     | 0.13%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                        | Ventas Realty LP                                                    | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $211800.00    | 0.37%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.            | Vishay Intertechnology, Inc.                                        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112187.50    | 0.20%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Voyager Technologies, Inc.              | Voyager Technologies, Inc.                                          | CUSIP: 92892BAA1<br>LEI: 254900DDCLSP240FE187 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87025.50     | 0.15%             | 2030-11-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                  | WEC Energy Group, Inc.                                              | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    169000 | PA      | $190885.50    | 0.33%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                  | WEC Energy Group, Inc.                                              | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    135000 | PA      | $157477.50    | 0.27%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                  | WEC Energy Group, Inc.                                              | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    139000 | PA      | $140807.00    | 0.25%             | 2028-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Wix.com Ltd.                            | Wix.com Ltd.                                                        | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |    196000 | PA      | $173166.00    | 0.30%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wayfair, Inc.                           | Wayfair, Inc.                                                       | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |     67000 | PA      | $111473.03    | 0.19%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                           | Wayfair, Inc.                                                       | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    120000 | PA      | $274620.00    | 0.48%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                       | Wells Fargo & Co., Series L                                         | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       645 | NS      | $781740.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                        | Welltower OP LLC                                                    | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    170000 | PA      | $332945.00    | 0.58%             | 2028-05-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Welltower OP LLC                        | Welltower OP LLC                                                    | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    191000 | PA      | $288410.00    | 0.50%             | 2029-07-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Western Digital Corp.                   | Western Digital Corp.                                               | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    285000 | PA      | $1306383.00   | 2.28%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries, Inc.              | Winnebago Industries, Inc.                                          | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56250.00     | 0.10%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                        | WisdomTree, Inc.                                                    | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71645.00     | 0.13%             | 2030-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Workiva, Inc.                           | Workiva, Inc.                                                       | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    144000 | PA      | $141912.00    | 0.25%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| World Kinect Corp.                      | World Kinect Corp.                                                  | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52465.00     | 0.09%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp.                    | Xerox Holdings Corp.                                                | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $21937.50     | 0.04%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Zoetis, Inc.                            | Zoetis, Inc.                                                        | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    247000 | PA      | $253792.50    | 0.44%             | 2029-06-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Zscaler, Inc.                           | Zscaler, Inc.                                                       | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    301000 | PA      | $281585.50    | 0.49%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX           | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    100000 | PA      | $100000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |     82818 | PA      | $82817.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer