# EDGAR Filing Document

**Accession Number:** 0000357295
**File Stem:** 0002071691-26-001218
**Filing Date:** 2026-1
**Character Count:** 40920
**Document Hash:** addf8e3aeb2f1eb0a7f92ce055203e2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001218.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03386
- **FILM NUMBER:** 26562777

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1625326783.87

**Total Liabilities:** $14377771.29

**Net Assets:** $1610949012.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015515 | 1.55%                | 3.39%                | 9.09%                |
| Class ID C000015517 | 1.48%                | 3.30%                | 9.04%                |
| Class ID C000015519 | 1.53%                | 3.36%                | 9.08%                |
| Class ID C000015520 | 1.56%                | 3.40%                | 9.12%                |
| Class ID C000221197 | 1.57%                | 3.40%                | 9.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9692464.90             | $30737228.61                               |
| Month 2  | $11525550.47             | $40668233.68                               |
| Month 3  | $17575468.26             | $117519111.30                              |

**Designated Index Information**

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

- **Index Identifier:** BM1028

### Schedule of Portfolio Investments

| Name                              | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories               | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    341400 | NS      | $44006460.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                      | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    490800 | NS      | $111755160.00 | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.     | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     43320 | NS      | $19547283.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.           | Arcus Biosciences, Inc.                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499500 | NS      | $13036950.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S               | Ascendis Pharma A/S                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    113788 | NS      | $24160606.04  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson & Co.            | Becton Dickinson & Co.                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     88700 | NS      | $17209574.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                   | AstraZeneca plc                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    439010 | NS      | $81396392.16  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.           | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    517548 | NS      | $52572525.84  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Cash Collateral Pool LLC   | Putnam Cash Collateral Pool LLC            | CUSIP: 99311N9A5<br>LEI: 5493005HRIV7IFMKD774 | Long             | STIV             | PF                | US        |   7855275 | NS      | $7855275.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                  | CVS Health Corp.                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    366300 | NS      | $29435868.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.             | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    192200 | NS      | $40796372.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $275351.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-70748.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43514.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11152.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-160144.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-115614.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $38860.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-107239.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-425371.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2421.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11193.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-114585.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-58744.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $49509.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-50955.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $213671.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-186447.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $102572.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-78640.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-192483.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-161737.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-22002.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-275503.06   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $381687.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $232716.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-143284.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $83333.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-91019.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $40939.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-86542.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-152959.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $392460.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $91182.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47861.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-87856.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25719.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5230.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15286.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $375.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $37408.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-32887.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10697.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28116.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22078.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-512.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2298.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3684.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $19484.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $63941.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4250.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10206.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-112205.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $56808.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-166688.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22768.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $109133.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3493.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6240.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3937.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $10592.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-100607.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-50774.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $14204.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-69069.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-33454.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-62800.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $71515.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-58242.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2785.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-80925.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                     | Danaher Corp.                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     55100 | NS      | $12495578.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.        | Enliven Therapeutics, Inc.                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338800 | NS      | $7318080.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences, Inc.             | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    374700 | NS      | $47152248.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.              | HCA Healthcare, Inc.                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     67500 | NS      | $34309575.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                    | Innoviva, Inc.                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1455630 | NS      | $31630839.90  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                        | Genmab A/S                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     34895 | NS      | $11211225.85  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical, Inc.          | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     98260 | NS      | $56350144.80  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.              | IQVIA Holdings, Inc.                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     69300 | NS      | $15939693.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    596043 | NS      | $123333217.56 | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Becton Dickinson & Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | -46108020 | NC      | $-320899.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Becton Dickinson & Co.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  43285080 | NC      | $635491.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                   | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    184580 | NS      | $198510252.60 | 12.32%            |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     54918 | NS      | $15350337.51  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                    | McKesson Corp.                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     45000 | NS      | $39650400.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                 | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    672271 | NS      | $70474168.93  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.    | Chugai Pharmaceutical Co. Ltd.             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    296300 | NS      | $15865714.91  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                        | Hoya Corp.                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     90100 | NS      | $13534758.87  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                       | Novartis AG                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    547809 | NS      | $71467207.00  | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Putnam Short Term Investment Fund | Putnam Short Term Investment Fund, Class P | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |  27254485 | NS      | $27254484.66  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.   | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     32778 | NS      | $25573067.82  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.      | Rhythm Pharmaceuticals, Inc.               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    107800 | NS      | $11759902.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.             | GeneDx Holdings Corp., Class A             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53500 | NS      | $8931825.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.    | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    126920 | NS      | $74988143.60  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America          | U.S. Treasury Bills                        | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    200000 | PA      | $199935.58    | 0.01%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America          | U.S. Treasury Bills                        | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3100000 | PA      | $3083642.66   | 0.19%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America          | U.S. Treasury Note                         | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    117000 | PA      | $117000.00    | 0.01%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.          | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    246120 | NS      | $81162992.40  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                     | Vaxcyte, Inc.                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    228000 | NS      | $11311080.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.      | Vertex Pharmaceuticals, Inc.               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     69300 | NS      | $30049173.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                           | GSK plc                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    804852 | NS      | $19152288.86  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                         | Argenx SE                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     20864 | NS      | $19019515.05  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                  | Novo Nordisk A/S, Class B                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    633259 | NS      | $31360818.16  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                 | Galderma Group AG                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     73553 | NS      | $14684192.35  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                              | EURO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         1 | OU      | $0.85         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                     | Medtronic plc                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    499800 | NS      | $52643934.00  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer