# EDGAR Filing Document

**Accession Number:** 0002008602
**File Stem:** 0000940400-26-022720
**Filing Date:** 2026-6
**Character Count:** 101807
**Document Hash:** b13619cdc5dd15a16262b886cec71301
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022720.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Lexington Private Markets Fund
- **CENTRAL INDEX KEY:** 0002008602

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23930
- **FILM NUMBER:** 261048389

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** (888) 777-0102

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Lexington Private Markets Fund

- **b. Investment Company Act file number:** 811-23930

- **c. CIK number of Registrant:** 0002008602

- **d. LEI of Registrant:** 254900JNS1V11BPA7M93

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

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10014

  - **Telephone number:** 888-777-0102

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

- **a. Name of Series:** Franklin Lexington Private Markets Fund

- **c. LEI of Series:** 254900JNS1V11BPA7M93

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2018139785.67

**Total Liabilities:** $18301207.49

**Net Assets:** $1999838578.18

**Amount of Assets Invested in Other Investment Companies:** $67256412.13

**Cash Not Reported:** $210147932.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000004 | 0.68%                | 0.55%                | 1.09%                |
| Class ID C000000002 | 0.71%                | 0.58%                | 1.12%                |
| Class ID C000000001 | 0.65%                | 0.55%                | 1.03%                |
| Class ID C000000003 | 0.75%                | 0.55%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-866985.54              | $21343499.25                               |
| Month 2  | $-1192982.91             | $8248766.93                                |
| Month 3  | $-361335.76              | $5772962.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Meritech Capital Partners V L.P.                                   | Meritech Capital Partners V L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1556524.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Growth VI Iron CI, LP                                          | TPG Growth VI Iron CI, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $5000000.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackstone Capital Partners VI NQ-E LP                             | Blackstone Capital Partners VI NQ-E LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $148858.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CWC Fund I (MFA) LP                                                | CWC Fund I (MFA) LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2518534.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX (Parallel), L.P.            | Hellman & Friedman Capital Partners IX (Parallel), L.P.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $12864979.00  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners V Sidecar L.P.                           | Meritech Capital Partners V Sidecar L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $202252.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 2 B L.P.                                                 | Hg Saturn 2 B L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $7215979.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Factorial Funds II, L.P.                                           | Factorial Funds II, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1774755.57   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CDH V CV Fund, L.P.                                                | CDH V CV Fund, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1547220.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catalyst Investors V, L.P.                                         | Catalyst Investors V, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9233479.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp                                   | Bain Capital Europe Fund V, SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | NS      | $22452333.08  | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Equity Partners IX-C L.P.                               | Providence Equity Partners IX-C L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $10232425.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP III Feeder LP                                                  | VIP III Feeder LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $15402122.29  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Jupiter Co-Invest Fund, L.P.                               | Project Jupiter Co-Invest Fund, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4001943.78   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures V, L.P.                                         | Point 406 Ventures V, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $166483.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund VII-B SCSp               | Advent Latin American Private Equity Fund VII-B SCSp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $3613419.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors VIII, L.P.                                  | Green Equity Investors VIII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2057984.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2005, L.P.                               | Bain Capital Venture Fund 2005, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $46199.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI-Q LP                                | Blackstone Capital Partners VI-Q LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $331545.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| C-Bridge Healthcare Fund V, L.P.                                   | C-Bridge Healthcare Fund V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | NS      | $10195785.72  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Jade I), L.P.                                   | MDCP Co-Investors (Jade I), L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $6701160.46   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VII (AIV) LP                                      | Polaris Partners VII (AIV) LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $490399.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners III, L.P.                                   | Avenir Growth Partners III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1533928.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe V SLP                                           | L Catterton Europe V SLP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | NS      | $8593324.02   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Coinvestment Fund II, L.P.                    | Bain Capital Venture Coinvestment Fund II, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1695931.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| A9 USD (Feeder) L.P.                                               | A9 USD (Feeder) L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3893874.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures 2016 Opportunities Fund, L.P.                   | Point 406 Ventures 2016 Opportunities Fund, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $419126.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivean Special Opportunity Fund II Cooperatief U.A.                | Rivean Special Opportunity Fund II Cooperatief U.A.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | NL        |         1 | NS      | $30782396.29  | 1.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2019, L.P.                               | Bain Capital Venture Fund 2019, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2952604.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                               | AKKR Isosceles CV LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $10240046.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side VII, L.P.                              | Green Equity Investors Side VII, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $6885967.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAH Forefront, L.P.                                                | BAH Forefront, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $56799924.00  | 2.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Fund XIII LP                                                  | GTCR Fund XIII LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2593312.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XVI, L.P.                                | Charles River Partnership XVI, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $10698618.00  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PCP Fund III B LP                                                  | PCP Fund III B LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Apse Capital II L.P.                                               | Apse Capital II L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $31069854.18  | 1.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2012, L.P.                               | Bain Capital Venture Fund 2012, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $3830492.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gryphon VI-A Top-Up Co-Investment Partners, L.P.                   | Gryphon VI-A Top-Up Co-Investment Partners, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $13287027.00  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund VI-G Limited Partnership | Advent Latin American Private Equity Fund VI-G Limited Partnership | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4005610.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dreyfus Government Cash Management Funds                           | Dreyfus Government Cash Management Funds SH BEN INT                | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        | 121014357 | NS      | $121014357.00 | 6.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhone Offshore Partners VI L.P.                                    | Rhone Offshore Partners VI L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $9422795.92   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SAIF Partners IV L.P.                                              | SAIF Partners IV L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $3682354.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV Select Fund II, L.P.                                           | CRV Select Fund II, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $267903.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XIII                                                      | Mayfield XIII                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Khosla Ventures Seed, L.P.                                         | Khosla Ventures Seed, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1830015.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MCP Continuation Fund I Cooperatief U.A.                           | MCP Continuation Fund I Cooperatief U.A.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $19797932.80  | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund III, L.P.                                      | Polaris Growth Fund III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| T-X Ultra Co-Invest LP                                             | T-X Ultra Co-Invest LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2122017.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIV, L.P.                                | Charles River Partnership XIV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $64944.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures IV, L.P.                                        | Point 406 Ventures IV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1426432.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Dawn Co-Invest Fund, L.P.                                  | Project Dawn Co-Invest Fund, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $7990604.00   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Boardwalk Co-Invest L.P.                                | Blackstone Boardwalk Co-Invest L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $8456532.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC IV, LP                                                         | PSC IV, LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $70820176.29  | 3.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investcorp Technology Partners IV-A, L.P.                          | Investcorp Technology Partners IV-A, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $8376621.11   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OHCP VI GG COI (Offshore), L.P.                                    | OHCP VI GG COI (Offshore), L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3000000.00   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Europe Fund VI, SCSp                                  | Bain Capital Europe Fund VI, SCSp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | NS      | $9640401.60   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XI - Feeder, L.P.                           | General Catalyst Group XI - Feeder, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $3915032.17   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2021, L.P.                               | Bain Capital Venture Fund 2021, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1177513.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI L.P.                                | Blackstone Capital Partners VI L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $569858.15    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund VIII, Limited Partnership                  | Charlesbank Equity Fund VIII, Limited Partnership                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $8579686.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VIII, LP                                             | Spark Capital VIII, LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $200493.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIII, L.P.                                       | Bain Capital Fund XIII, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $34600426.50  | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S.L. 12 Sarl                                                       | S.L. 12 Sarl                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | NS      | $4560622.32   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners IV L.P.                                  | Meritech Capital Partners IV L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $21338.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Sidecar III L.P.                                  | Meritech Capital Sidecar III L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $80262.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Norvestor SPV III SCSp                                             | Norvestor SPV III SCSp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $12297783.97  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stone Point CV, L.P.                                               | Stone Point CV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $8621611.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P. (LLP)                                  | Bain Capital Fund XII, L.P. (LLP)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $10610303.59  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sageview Capital Partners II (Offshore), L.P.                      | Sageview Capital Partners II (Offshore), L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | NS      | $10880608.25  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MML Dorchester SCSp                                                | MML Dorchester SCSp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $2059498.37   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hildred Capital Co-Invest-REBA, LP                                 | Hildred Capital Co-Invest-REBA, LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $6314944.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group X - Endurance, L.P.                         | General Catalyst Group X - Endurance, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2756471.39   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund V, LP                                    | Spark Capital Growth Fund V, LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $687431.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2016, L.P.                               | Bain Capital Venture Fund 2016, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $5490862.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIV, L.P.                                        | Bain Capital Fund XIV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $-148122.00   | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Factorial Frontier, L.P.                                           | Factorial Frontier, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $9766665.00   | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Polaris Growth Fund II, L.P.                                       | Polaris Growth Fund II, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1117837.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | SEK/USD FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $67092.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Silver Co-Invest SCSp                                           | GT Silver Co-Invest SCSp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton Europe IV SLP                                          | L Catterton Europe IV SLP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | NS      | $6208376.37   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EXPG Holdings, L.P.                                                | EXPG Holdings, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4125000.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| General Atlantic (BTS) Coinvest, L.P.                              | General Atlantic (BTS) Coinvest, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2625000.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Yucaipa American Alliance Fund II, L.P.                            | Yucaipa American Alliance Fund II, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1570086.61   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel London VI LP                                                 | Accel London VI LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5573120.49   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Performance Direct Investments V, L.P.                             | Performance Direct Investments V, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1735093.85   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Coinvestment Fund, L.P.                       | Bain Capital Venture Coinvestment Fund, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1213670.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI NQ/NF LP                            | Blackstone Capital Partners VI NQ/NF LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners II, L.P.                                    | Avenir Growth Partners II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1089813.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV-A L.P.                                                      | TA XIV-A L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $13166461.50  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners V LP                                        | Avenir Growth Partners V LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2344103.50   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CEOF II DE VI AIV, L.P.                                            | CEOF II DE VI AIV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4446.13      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE XI-C SCSp                                 | Advent International GPE XI-C SCSp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GTCR Fund XIII/B LP                                                | GTCR Fund XIII/B LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4998407.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners IX, L.P.                                          | Polaris Partners IX, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1198155.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XV                                                        | Mayfield XV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3618418.93   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kedge Capital Private Equity XI ILP                                | Kedge Capital Private Equity XI ILP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1483177.20   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                                 | Vista Equity Partners Hubble, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $62036231.00  | 3.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AVS I (Feeder) L.P.                                                | AVS I (Feeder) L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $2087.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle U.S. Equity Opportunity Fund II, L.P.                      | Carlyle U.S. Equity Opportunity Fund II, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2938565.11   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Genesis 11 A L.P.                                               | Hg Genesis 11 A L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Versant Venture Capital II, L.P.                                   | Versant Venture Capital II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $56431.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners VI (AIV) LP                               | Polaris Venture Partners VI (AIV) LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $47947.25     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XV, L.P.                                 | Charles River Partnership XV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1978744.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners IV LP                                       | Avenir Growth Partners IV LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4417537.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 3 A L.P.                                                 | Hg Saturn 3 A L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $13833340.00  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel India VII L.P.                                               | Accel India VII L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1458356.92   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCLA3 Brazil Holdings LP                                           | LCLA3 Brazil Holdings LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | NS      | $12385716.00  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select II                                                 | Mayfield Select II                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $675053.78    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures III, L.P.                                       | Point 406 Ventures III, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4147581.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VI L.P.                                  | Meritech Capital Partners VI L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $3042289.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CapVest Strategic Opportunities 11 SCSp                            | CapVest Strategic Opportunities 11 SCSp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $7875514.10   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| The Resolute Fund V, L.P.                                          | The Resolute Fund V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $66416702.00  | 3.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel XIV LP                                                       | Accel XIV LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2636715.33   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sycamore Partners III, L.P.                                        | Sycamore Partners III, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $19760107.00  | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares EPW Co-Invest (Parallel) LP                                   | Ares EPW Co-Invest (Parallel) LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4991001.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group IX, L.P.                                    | General Catalyst Group IX, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $16246898.72  | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GA Continuity Fund II, L.P.                                        | GA Continuity Fund II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $42038666.00  | 2.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parthenon Kairos, L.P.                                             | Parthenon Kairos, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9600000.00   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cronus Aggregator Limited                                          | Cronus Aggregator Limited                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $5023420.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| General Catalyst Group XII - Health Assurance, L.P.                | General Catalyst Group XII - Health Assurance, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $869820.55    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VII, L.P.                                         | Polaris Partners VII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2045340.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain SRC Continuation Fund, L.P.                           | New Mountain SRC Continuation Fund, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $18609345.00  | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hometown Food Holdings, LLC                                        | Hometown Food Holdings, LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2450421.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VII, LP                                  | Meritech Capital Partners VII, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $3571217.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund V-E L.P.                 | Advent Latin American Private Equity Fund V-E L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1001926.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maverix Growth Equity Fund I, LP                                   | Maverix Growth Equity Fund I, LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners V (AIV) LP                                | Polaris Venture Partners V (AIV) LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $467800.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners V, L.P.                                   | Polaris Venture Partners V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $-31467.00    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital VII Coinvestment Fund, L.P.                           | Bain Capital VII Coinvestment Fund, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $58776.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sageview III (B), L.P.                                             | Sageview III (B), L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | NS      | $9020412.53   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII (AIV) LP                                     | Polaris Partners VIII (AIV) LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $101263.72    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kedge Capital Principal Opportunities VI ILP                       | Kedge Capital Principal Opportunities VI ILP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $3990027.61   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Advent Latin American Private Equity Fund IV-G L.P.                | Advent Latin American Private Equity Fund IV-G L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $343214.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF             | Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $2162900.04   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S.L. 12 Sarl                                                       | S.L. 12 Sarl                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    153494 | PA      | $177416.04    | 0.01%             | 2026-11-27      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| Accel Leaders 4 L.P.                                               | Accel Leaders 4 L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4117104.09   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Atlas Partners, L.P.                                           | TPG Atlas Partners, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $10878894.00  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund IV, L.P.                                 | Spark Capital Growth Fund IV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1728033.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VI (T) LP                                   | Roark Capital Partners VI (T) LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $25126544.06  | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Industrial F&B Collective S.C.A.                                   | Industrial F&B Collective S.C.A.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $5000000.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CEOF II TITAN (L2), L.P.                                           | CEOF II TITAN (L2), L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $32252.75     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Greenbriar Coinvestment AIT, L.P.                                  | Greenbriar Coinvestment AIT, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GTCR Capital Solutions Feeder B LP                                 | GTCR Capital Solutions Feeder B LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $-44090.00    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XII - Creation, L.P.                        | General Catalyst Group XII - Creation, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $5661157.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inflexion Continuation Fund I (No. 1) Limited Partnership          | Inflexion Continuation Fund I (No. 1) Limited Partnership          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $16156633.26  | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund VII LP                                          | AEA Investors Fund VII LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | NS      | $35185159.00  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                        | CF24XB SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $36511120.00  | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select                                                    | Mayfield Select                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $155030.68    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 2 A L.P.                                                 | Hg Saturn 2 A L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $27575337.00  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side X, L.P.                                | Green Equity Investors Side X, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Beacon Roll SPV XII, L.P.                             | Bain Capital Beacon Roll SPV XII, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $697509.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VIII-B, L.P.                                   | Wind Point Partners VIII-B, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $6905049.00   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XII - Endurance, L.P.                       | General Catalyst Group XII - Endurance, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2746938.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cogentrix Co-Investment Fund-D, LP                                 | Cogentrix Co-Investment Fund-D, LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $32522190.74  | 1.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures I, L.P.                                         | Point 406 Ventures I, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $229319.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Khosla Ventures III, L.P.                                          | Khosla Ventures III, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $234134.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XIV                                                       | Mayfield XIV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2106677.70   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel India VI L.P.                                                | Accel India VI L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1604988.08   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group X - Growth Venture, L.P.                    | General Catalyst Group X - Growth Venture, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2944572.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel XIII LP                                                      | Accel XIII LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4619156.35   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catterton Partners VII Special Purpose, L.P.                       | Catterton Partners VII Special Purpose, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $5139363.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures Opportunities Fund II, L.P.                     | Point 406 Ventures Opportunities Fund II, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $565481.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCV DS AIV (Coinvest) LP                                           | BCV DS AIV (Coinvest) LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $214063.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maverix Growth Equity Parallel Fund I, LP                          | Maverix Growth Equity Parallel Fund I, LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4562692.10   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI-NQ LP                               | Blackstone Capital Partners VI-NQ LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $842.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VII (TE) LP                                 | Roark Capital Partners VII (TE) LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton Latin America IV, L.P.                                 | L Catterton Latin America IV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | NS      | $606645.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Ventures 2024, L.P.                                        | Trinity Ventures 2024, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $22667789.00  | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VII, LP                                              | Spark Capital VII, LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $482555.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCV DS AIV LP                                                      | BCV DS AIV LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $284412.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mater Co-Invest L.P.                                               | Mater Co-Invest L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1657813.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Capital Partners IV L.P.                                | Brookfield Capital Partners IV L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2433454.58   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel VI L.P.                                                      | Accel VI L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $300512.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | CAD/USD FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $50973.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC Capital Partners Globetrotter SCSp                             | CVC Capital Partners Globetrotter SCSp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2327562.27   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NM Brilliance Aggregator, L.P.                                     | NM Brilliance Aggregator, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $6382589.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Turkish Private Equity Fund III L.P.                               | Turkish Private Equity Fund III L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1038998.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel Growth Fund V, L.P.                                          | Accel Growth Fund V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3104350.24   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Grain Optimus Co-Invest-B, L.P.                                    | Grain Optimus Co-Invest-B, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VEPF VIII Co-Invest 6-A, L.P.                                      | VEPF VIII Co-Invest 6-A, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $5612488.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GEI VIII CVT AIV, L.P.                                             | GEI VIII CVT AIV, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $211160.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Preservation Capital Partners Fund I LP                            | Preservation Capital Partners Fund I LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $8866871.85   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VVI I S.C.Sp.                                                      | VVI I S.C.Sp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $7524818.32   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel VI-S L.P.                                                    | Accel VI-S L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $198854.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GC Creation Fund III, L.P.                                         | GC Creation Fund III, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $352205.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GI Zeus Holdings LP                                                | GI Zeus Holdings LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $5726007.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIII, L.P.                               | Charles River Partnership XIII, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $198991.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castle Creek Capital Partners VIII Co-Investment Fund C, LP        | Castle Creek Capital Partners VIII Co-Investment Fund C, LP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $32090861.52  | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Europe Middle Market LBO Fund, L.P.                         | H.I.G. Europe Middle Market LBO Fund, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $3191457.83   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VIII L.P.                                | Meritech Capital Partners VIII L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1280716.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Franchise Fund, LP                                        | Meritech Franchise Fund, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1416485.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | EUR/USD FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $722556.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhone Offshore Partners V L.P.                                     | Rhone Offshore Partners V L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $4377577.01   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder    | Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | NS      | $3098608.05   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XII - Ignition, L.P.                        | General Catalyst Group XII - Ignition, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4653700.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Onward Co-Invest L.P.                                              | Onward Co-Invest L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2625000.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Venture Fund 2009, L.P.                               | Bain Capital Venture Fund 2009, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $98947.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | USD/GBP FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $700633.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Performance Venture Capital Reinvestment Fund, L.P.                | Performance Venture Capital Reinvestment Fund, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $12504021.26  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund XI, L.P.                                 | Bain Capital Venture Fund XI, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Advent International GPE VIII-A Limited Partnership                | Advent International GPE VIII-A Limited Partnership                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $6256785.96   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XVIII, L.P.                                                    | CRV XVIII, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1189302.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Global Technology III-A SCSp                                | Advent Global Technology III-A SCSp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FS Equity Partners IX, L.P.                                        | FS Equity Partners IX, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $379491.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB ML Co-Invest, L.P.                                              | CB ML Co-Invest, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $3423526.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX Limited Partnership                    | Advent International GPE IX Limited Partnership                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $11397086.00  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Strategic Partnerships II SCSp                                 | PAI Strategic Partnerships II SCSp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $8191476.59   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Neptune Co-Invest Aggregator, SCSP                                 | Neptune Co-Invest Aggregator, SCSP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $5777710.41   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp (Class A & B Shares)              | Bain Capital Europe Fund V, SCSp (Class A & B Shares)              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $24060376.23  | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel Growth Fund IV L.P.                                          | Accel Growth Fund IV L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2669420.27   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Performance Venture Capital VI, L.P.                               | Performance Venture Capital VI, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $804452.70    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Portobello Capital Fondo V, FCR                                    | Portobello Capital Fondo V, FCR                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $35160.96     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Offshore Crosslink Ventures VI Unit Trust                          | Offshore Crosslink Ventures VI Unit Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $669541.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XI - Endurance, L.P.                        | General Catalyst Group XI - Endurance, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5862341.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners XII, L.P.                                         | Insight Partners XII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $7406997.69   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XI - Ignition, L.P.                         | General Catalyst Group XI - Ignition, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $5151506.82   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners VI, L.P.                                  | Polaris Venture Partners VI, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1223842.60   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Beacon Roll SPV XIII, L.P.                            | Bain Capital Beacon Roll SPV XIII, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1095143.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners CV1, L.P.                                       | FS Equity Partners CV1, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $40636822.00  | 2.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VIII (A) L.P.                                 | CVC Capital Partners VIII (A) L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $4814274.71   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIG Private Equity Fund IV-4                                       | VIG Private Equity Fund IV-4                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KR        |         1 | NS      | $31871848.00  | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Mercury 5 A L.P.                                                | Hg Mercury 5 A L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lakestar CF I LP                                                   | Lakestar CF I LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $20205592.24  | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-C, L.P.                               | Green Equity Investors CF IV-C, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $8761608.00   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC V (B), SCSp                                                    | PSC V (B), SCSp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | NS      | $9750452.88   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Equity Fund III-A, L.P.                                         | RB Equity Fund III-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $5444901.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Latin America III, L.P.                                | L Catterton Latin America III, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $11372277.00  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Njord SCSp                                                         | Njord SCSp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $4194016.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select III                                                | Mayfield Select III                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $190829.76    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund I, L.P.                                        | Polaris Growth Fund I, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1170055.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2007, L.P.                               | Bain Capital Venture Fund 2007, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $699203.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yucaipa Corporate Initiatives Fund I, L.P.                         | Yucaipa Corporate Initiatives Fund I, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $52808.75     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Capital ACP-A, LP                                          | Hildred Capital ACP-A, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $30875036.00  | 1.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures II, L.P.                                        | Point 406 Ventures II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1907691.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side X, L.P. (Cavalry)                      | Green Equity Investors Side X, L.P. (Cavalry)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KCF Co-Invest, LLC                                                 | KCF Co-Invest, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4874999.25   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Polaris Partners VIII (AIV II) LP                                  | Polaris Partners VIII (AIV II) LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $149275.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPCI Co-Invest 2, L.P.                                             | KPCI Co-Invest 2, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $9299817.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2014, L.P.                               | Bain Capital Venture Fund 2014, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $1922025.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Gaia Co-Investment LP                                  | BC Partners Gaia Co-Investment LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | NS      | $4013410.25   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XVI                                                       | Mayfield XVI                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3586380.86   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures Opportunities Fund III, L.P.                    | Point 406 Ventures Opportunities Fund III, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $73881.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Europe Middle Market LBO Fund II (Cayman), L.P.             | H.I.G. Europe Middle Market LBO Fund II (Cayman), L.P.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | NS      | $13871.08     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| General Catalyst Group XI - Creation, L.P.                         | General Catalyst Group XI - Creation, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4846153.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OIP Lightning, L.P.                                                | OIP Lightning, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $17400000.00  | 0.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Advent Latin American Private Equity Fund VIII-B SCSp              | Advent Latin American Private Equity Fund VIII-B SCSp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CRV XVII, L.P.                                                     | CRV XVII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3114259.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIG Private Equity Fund V-4                                        | VIG Private Equity Fund V-4                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KR        |         1 | NS      | $1766727.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Preservation Capital Partners Fund II LP                           | Preservation Capital Partners Fund II LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | NS      | $5254518.37   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners X, L.P.                        | Hellman & Friedman Capital Partners X, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $4290727.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XVII                                                      | Mayfield XVII                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $479729.46    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                        | Bain Capital Fund XII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $23254610.41  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XIX, L.P.                                                      | CRV XIX, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1438738.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII, L.P.                                        | Polaris Partners VIII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $2169238.85   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| eEQUITY IV AB                                                      | eEQUITY IV AB                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | SE        |         1 | NS      | $3591148.66   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV Select Fund I, L.P.                                            | CRV Select Fund I, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $667202.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CDH Fund V, L.P.                                                   | CDH Fund V, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | NS      | $-73213.00    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Franklin Lexington Private Markets Fund

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer