# EDGAR Filing Document

**Accession Number:** 0000941568
**File Stem:** 0001410368-26-016547
**Filing Date:** 2026-2
**Character Count:** 37380
**Document Hash:** 32951b29bf3fae871d12231885861d7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016547.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE TRUST
- **CENTRAL INDEX KEY:** 0000941568

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07261
- **FILM NUMBER:** 26668233

**BUSINESS ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-325-2000

**MAIL ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARBURG PINCUS TRUST
- **DATE OF NAME CHANGE:** 19950315

## Series and Classes Contracts Data

### Commodity Return Strategy Portfolio (Series ID: S000011252)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031307 | Class 1      | CCRSX           |
| C000218423 | Class 2      | CCRRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CREDIT SUISSE TRUST

- **b. Investment Company Act file number:** 811-07261

- **c. CIK number of Registrant:** 0000941568

- **d. LEI of Registrant:** 549300NNW5TC7U41BU59

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

  - **Street Address 1:** 1285 Avenue of the Americas

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-325-2000

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

- **a. Name of Series:** Commodity Return Strategy Portfolio

- **b. EDGAR series identifier (if any):** S000011252

- **c. LEI of Series:** 549300P53JEFR8TMV554

**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:** $687593823.51

**Total Liabilities:** $2721508.61

**Net Assets:** $684872314.90

**Amount of Assets Invested in Other Investment Companies:** $114509899.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2566.14000000 | **1-Year:** -18895.27000000 | **5-Year:** -5374.44000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031307 | 2.71%                | 2.84%                | -0.05%               |
| Class ID C000218423 | 2.75%                | 2.88%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41.45                  | $3671288.83                                |
| Month 2  | $0.00                    | $3671615.04                                |
| Month 3  | $0.00                    | $439115.69                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Total Rtn Idx

- **Index Identifier:** BCOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF MONTREAL             | Bank of Montreal                                                                    | CUSIP: 06367UEX1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | SN               | CORP              | CA        |  26300000 | PA      | $28544975.10  | 4.17%             | 2026-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK       | Federal Home Loan Banks                                                             | CUSIP: 3130AKXZ4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1990912.68   | 0.29%             | 2026-02-26      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK       | Federal Home Loan Banks                                                             | CUSIP: 3130B07B9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6700000 | PA      | $6701248.75   | 0.98%             | 2026-02-23      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK       | Federal Home Loan Banks                                                             | CUSIP: 3130B3A29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6800000 | PA      | $6821824.19   | 1.00%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FEDERAL HOME LOAN BANK       | Federal Home Loan Banks                                                             | CUSIP: 3130B72R4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  12700000 | PA      | $12697273.95  | 1.85%             | 2028-07-14      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK       | Federal Home Loan Banks                                                             | CUSIP: 3130B7QM9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  13000000 | PA      | $13026496.60  | 1.90%             | 2027-09-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT      | Federal Home Loan Bank Discount Notes                                               | CUSIP: 313385SL1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6500000 | PA      | $6481041.65   | 0.95%             | 2026-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT      | Federal Home Loan Bank Discount Notes                                               | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2964809.16   | 0.43%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK     | Federal Farm Credit Banks Funding Corp.                                             | CUSIP: 3133EP5N1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   7000000 | PA      | $7001446.76   | 1.02%             | 2026-03-18      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK     | Federal Farm Credit Banks Funding Corp.                                             | CUSIP: 3133ER3M1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   6600000 | PA      | $6599677.99   | 0.96%             | 2028-02-11      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK     | Federal Farm Credit Banks Funding Corp.                                             | CUSIP: 3133ERFG1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4300000 | PA      | $4300719.73   | 0.63%             | 2026-05-21      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK     | Federal Farm Credit Banks Funding Corp.                                             | CUSIP: 3133ERFH9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2200000 | PA      | $2200375.36   | 0.32%             | 2026-05-21      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK     | Federal Farm Credit Banks Funding Corp.                                             | CUSIP: 3133ERFN6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2100000 | PA      | $2099867.78   | 0.31%             | 2026-05-28      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK     | Federal Farm Credit Banks Funding Corp.                                             | CUSIP: 3133ETP76<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   7500000 | PA      | $7500497.78   | 1.10%             | 2027-11-03      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK     | Federal Farm Credit Banks Funding Corp.                                             | CUSIP: 3133ETSE8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  13000000 | PA      | $13000538.07  | 1.90%             | 2028-08-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                  | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3134HAEY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10000923.10  | 1.46%             | 2026-02-09      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                  | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3134HAMW0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   9000000 | PA      | $9005665.23   | 1.31%             | 2026-09-23      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                  | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3134HAPV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $3000839.40   | 0.44%             | 2026-04-02      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                  | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3134HATA1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   7000000 | PA      | $7003881.85   | 1.02%             | 2026-10-16      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                  | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3134HAWA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   6100000 | PA      | $6104350.83   | 0.89%             | 2026-10-29      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                  | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3134HBTK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  12600000 | PA      | $12605499.27  | 1.84%             | 2028-05-23      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                  | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3134HBU66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   6500000 | PA      | $6511962.86   | 0.95%             | 2027-10-06      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                   | Federal National Mortgage Association                                               | CUSIP: 3135G07G2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5002369.20   | 0.73%             | 2026-06-18      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                   | Federal National Mortgage Association                                               | CUSIP: 3135G07M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6400000 | PA      | $6411912.51   | 0.94%             | 2027-11-05      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                   | Federal National Mortgage Association                                               | CUSIP: 3135G1AB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5010286.35   | 0.73%             | 2026-12-11      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                   | Federal National Mortgage Association                                               | CUSIP: 3135G1AC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  11400000 | PA      | $11402047.78  | 1.66%             | 2027-12-22      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                                | CUSIP: 78011GCD7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |  28000000 | PA      | $33037824.12  | 4.82%             | 2026-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.75% | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  14074020 | NS      | $14074020.09  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                 | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2983571.46   | 0.44%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                 | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7000000 | PA      | $6943325.62   | 1.01%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7100000 | PA      | $7102096.06   | 1.04%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $12559923.88  | 1.83%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Floating Rate Notes                                                   | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  73600000 | PA      | $73598848.16  | 10.75%            | 2026-01-31      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CKJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7087500.00   | 1.03%             | 2027-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Floating Rate Notes                                                   | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33400000 | PA      | $33398227.47  | 4.88%             | 2026-04-30      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5529077.02   | 0.81%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $5878277.32   | 0.86%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Floating Rate Notes                                                   | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24200000 | PA      | $24209007.00  | 3.53%             | 2026-07-31      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $12013712.40  | 1.75%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6100000 | PA      | $6090111.35   | 0.89%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Floating Rate Notes                                                   | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31500000 | PA      | $31525461.45  | 4.60%             | 2026-10-31      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13200000 | PA      | $13293582.72  | 1.94%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6597753.89   | 0.96%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Floating Rate Notes                                                   | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29700000 | PA      | $29692946.84  | 4.34%             | 2027-01-31      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13100000 | PA      | $13304175.81  | 1.94%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Floating Rate Notes                                                   | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32000000 | PA      | $32012845.44  | 4.67%             | 2027-04-30      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5400000 | PA      | $5431218.75   | 0.79%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5529003.92   | 0.81%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Floating Rate Notes                                                   | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47000000 | PA      | $47030686.30  | 6.87%             | 2027-07-31      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                                 | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13400000 | PA      | $13405496.14  | 1.96%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Floating Rate Notes                                                   | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33000000 | PA      | $33025990.80  | 4.82%             | 2027-10-31      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange | Future                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       452 | NC      | $-2410176.34  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | Future                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       170 | NC      | $-291637.89   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | Future                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       216 | NC      | $-852538.73   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | Future                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         1 | NC      | $3036.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | Future                                                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       142 | NC      | $-242190.23   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | Future                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        40 | NC      | $-368280.48   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | Future                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        91 | NC      | $-33650.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | Future                                                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        45 | NC      | $-38332.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | Future                                                                              | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       124 | NC      | $393982.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | Future                                                                              | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-12066.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | Future                                                                              | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        39 | NC      | $-81967.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | Future                                                                              | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        56 | NC      | $56084.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | Future                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       444 | NC      | $-72691.32    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | Future                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       178 | NC      | $-212158.68   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | Future                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       244 | NC      | $-267466.58   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | Future                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        96 | NC      | $2147239.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | Future                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       206 | NC      | $-431493.20   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | Future                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       242 | NC      | $-455168.07   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | Future                                                                              | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        46 | NC      | $489937.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | Future                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        91 | NC      | $1227981.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | Future                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        44 | NC      | $-353148.94   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | Future                                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        83 | NC      | $309762.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange  | Future                                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       105 | NC      | $250456.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | Future                                                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        73 | NC      | $-354260.62   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | Future                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        52 | NC      | $4907743.01   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | Future                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       116 | NC      | $-57481.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | Future                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        44 | NC      | $-277806.99   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase              | BCOMTR.IDX                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         0 | OU      | $-86918.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America              | BCOMTR.IDX                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         0 | OU      | $-140822.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie                    | BCOMTR.IDX                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         0 | OU      | $-384715.16   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie                    | MQCC112T.IDX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         0 | OU      | $-313202.30   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale             | SGCOP04T.IDX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         0 | OU      | $-287020.34   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale             | BCOMTR.IDX                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         0 | OU      | $-352378.67   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale             | BCOMF2T.IDX                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         0 | OU      | $80228.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio         | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    309750 | NS      | $309750.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** CREDIT SUISSE TRUST

**Signature:** Rose-Ann Bubloski

**Name of Signer:** Rose-Ann Bubloski

**Title:** Director