# EDGAR Filing Document

**Accession Number:** 0000918294
**File Stem:** 0000918294-25-000171
**Filing Date:** 2025-8
**Character Count:** 83363
**Document Hash:** fc57bb361055a150069f98053d35e854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000918294-25-000171.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000918294-25-000171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Series, Inc.
- **CENTRAL INDEX KEY:** 0000918294

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07143
- **FILM NUMBER:** 251256830

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE EQUITY SERIES INC
- **DATE OF NAME CHANGE:** 19940131

## Series and Classes Contracts Data

### T. Rowe Price Health Sciences Portfolio (Series ID: S000002083)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000005448 | T. Rowe Price Health Sciences Portfolio    | QAAGZX          |
| C000005449 | T. Rowe Price Health Sciences Portfolio-II | QAAHBX          |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE EQUITY SERIES, INC.

- **b. Investment Company Act file number:** 811-07143

- **c. CIK number of Registrant:** 0000918294

- **d. LEI of Registrant:** 549300U8GAQGX2UFFV03

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Health Sciences Portfolio

- **b. EDGAR series identifier (if any):** S000002083

- **c. LEI of Series:** 23LI9YJ7764IBT5W0K91

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $631568712.70

**Total Liabilities:** $595752.19

**Net Assets:** $630972960.51

**Assets Attributable to Miscellaneous Securities:** $21222459.09

**Cash Not Reported:** $36503.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005448 | -0.08%               | -6.39%               | 3.99%                |
| Class ID C000005449 | -0.11%               | -6.40%               | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $528458.02               | $-759582.37                                |
| Month 2  | $1894892.73              | $-43644666.09                              |
| Month 3  | $5587945.53              | $18315657.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                            | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     59038 | NS      | $10958633.56  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     38280 | NS      | $573051.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc             | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     56900 | NS      | $1892494.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     63115 | NS      | $3367816.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                           | ALECTOR INC                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    214682 | NS      | $300554.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc             | ALLOGENE THERAPEUTICS INC                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160368 | NS      | $181215.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc           | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     58036 | NS      | $18924959.24  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                           | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16025 | NS      | $4805096.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3475 | NS      | $970254.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                           | ANNEXON INC                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20477 | NS      | $49144.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     31430 | NS      | $12225012.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc               | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31627 | NS      | $1373560.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                           | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23830 | NS      | $1569205.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                             | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     39182 | NS      | $21597902.04  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                           | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $55200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                   | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     40081 | NS      | $6917980.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    110284 | NS      | $7706645.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                  | AURA BIOSCIENCES INC                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20070 | NS      | $125638.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc               | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131220 | NS      | $3726648.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                 | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52993 | NS      | $901410.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                   | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       400 | NS      | $96828.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC              | BICYCLE THERAPEUTICS PLC                           | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     62846 | NS      | $436779.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp              | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     26177 | NS      | $3355367.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    215139 | NS      | $23108079.99  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc      | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108750 | NS      | $2565412.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     39881 | NS      | $13183860.98  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     54778 | NS      | $3778586.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                     | CABALETTA BIO INC                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118235 | NS      | $179717.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                   | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     17503 | NS      | $2940504.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                | CARGO THERAPEUTICS INC                             | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23635 | NS      | $97376.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc               | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     15868 | NS      | $423992.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc              | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     42888 | NS      | $872770.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC          | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    183157 | NS      | $2406682.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                       | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68489 | NS      | $1780714.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc         | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     59978 | NS      | $1724967.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                      | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     20035 | NS      | $661956.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     98963 | NS      | $19549151.02  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc               | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    143346 | NS      | $2005410.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     19041 | NS      | $1662088.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                     | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17595 | NS      | $931831.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                 | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10400 | NS      | $1275352.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc              | ENTRADA THERAPEUTICS INC                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19854 | NS      | $133418.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                   | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     57584 | NS      | $3060013.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                     | GENERATION BIO CO                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91458 | NS      | $29275.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    140994 | NS      | $15632004.78  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc          | GINKGO BIOWORKS HOLDINGS INC                       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $25661.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13317 | NS      | $5101742.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     11471 | NS      | $241120.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4249 | NS      | $2278908.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                          | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123765 | NS      | $1151014.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC               | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     44298 | NS      | $1390071.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC               | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |    739000 | PA      | $634917.02    | 0.10%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Insmed Inc                            | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    138805 | NS      | $13969335.20  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     67184 | NS      | $36508457.44  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc             | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     29748 | NS      | $1175343.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc           | IOVANCE BIOTHERAPEUTICS INC                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     42849 | NS      | $73700.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21550 | NS      | $497805.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                   | KRYSTAL BIOTECH INC                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7010 | NS      | $963594.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc               | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77860 | NS      | $3397810.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc              | KYVERNA THERAPEUTICS INC                           | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80473 | NS      | $247052.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                 | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6715 | NS      | $549689.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                   | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     34151 | NS      | $1212018.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     96095 | NS      | $74908935.35  | 11.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                | LYELL IMMUNOPHARMA INC                             | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14265 | NS      | $126102.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc          | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7814 | NS      | $2364828.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1062 | NS      | $778212.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                          | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      4932 | NS      | $1256169.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                 | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     13777 | NS      | $4104168.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc           | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61577 | NS      | $277712.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics           | MOONLAKE IMMUNOTHERAPEUTICS                        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62955 | NS      | $2971476.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd          | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    129500 | NS      | $6762208.35   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                            | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31742 | NS      | $5362493.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc            | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     35483 | NS      | $4459858.27   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc         | ORCHESTRA BIOMED HOLDINGS INC                      | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24783 | NS      | $66418.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc              | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     58700 | NS      | $595805.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     19696 | NS      | $220792.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                      | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21377 | NS      | $458322.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                          | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     35170 | NS      | $9025677.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                           | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     22926 | NS      | $2217402.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                     | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     10301 | NS      | $3072020.77   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Praxis Precision Medicines Inc        | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21428 | NS      | $901047.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc              | PRELUDE THERAPEUTICS INC                           | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42748 | NS      | $34600.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp              | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38746 | NS      | $2231769.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc          | PROTAGONIST THERAPEUTICS INC                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39566 | NS      | $2186812.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                 | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     22887 | NS      | $4111191.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc              | RAPPORT THERAPEUTICS INC                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65103 | NS      | $740221.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc         | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     12940 | NS      | $6793500.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32519 | NS      | $112515.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                         | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     21029 | NS      | $2615587.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                   | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    108231 | NS      | $1005465.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   5396023 | NS      | $5396022.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc              | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     79354 | NS      | $2919433.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc              | REVOLUTION MEDICINES INC                           | CUSIP: 76155X118<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11096 | NS      | $2995.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc            | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     18479 | NS      | $1167688.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc            | ROCKET PHARMACEUTICALS INC                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     51403 | NS      | $125937.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                | SANA BIOTECHNOLOGY INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111564 | NS      | $304569.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                             | SANOFI SA                                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     77894 | NS      | $3763059.14   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp             | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    113223 | NS      | $4010358.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                  | GENEDX HOLDINGS CORP                               | CUSIP: 81663L119<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $752.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc               | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     33758 | NS      | $2828245.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                         | SOMALOGIC INC                                      | CUSIP: 83444K113<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      4962 | NS      | $57.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                          | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     78353 | NS      | $30998797.39  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc            | STRUCTURE THERAPEUTICS INC                         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15505 | NS      | $321573.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc               | SUMMIT THERAPEUTICS INC                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156901 | NS      | $3338853.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc            | TARSUS PHARMACEUTICALS INC                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15278 | NS      | $618911.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                 | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     34257 | NS      | $6029232.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     47299 | NS      | $19177852.54  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc         | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     40632 | NS      | $1477379.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp              | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3617 | NS      | $1039344.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    102351 | NS      | $31930441.47  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                           | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     86411 | NS      | $2809221.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9700 | NS      | $2793406.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                 | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67928 | NS      | $1600383.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                     | VERONA PHARMA PLC                                  | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     74911 | NS      | $7085082.38   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     55625 | NS      | $24764250.00  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc              | VOYAGER THERAPEUTICS INC                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     37011 | NS      | $115104.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                            | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     33300 | NS      | $261738.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                           | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      8985 | NS      | $314205.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                          | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     71571 | NS      | $2047646.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                              | ICON PLC                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3450 | NS      | $501802.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                          | PHARVARIS NV                                       | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     32713 | NS      | $575748.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                          | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     96372 | NS      | $1359808.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Acquisition Corp II             | HELIX ACQUISITION CORP II                          | CUSIP: G4444H101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40147 | NS      | $427565.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                   | BEONE MEDICINES LTD                                | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    473252 | NS      | $8952529.97   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensorion SA                          | SENSORION SA                                       | CUSIP: 000000000<br>LEI: 969500P0W8XJ9CGZDP97 | Long             | EC               | CORP              | FR        |    486286 | NS      | $179080.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WaVe Life Sciences Ltd                | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     59444 | NS      | $386386.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                              | MERUS NV                                           | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     25422 | NS      | $1337197.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CABALETTA BIO COMMON WTS 09/26 PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93835 | NS      | $61396.24     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                   | EIKON THERA SERIES B-1 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34790 | NS      | $203328.35    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | GENESIS THERA SER A CVT PFD STOCK PP               | CUSIP: TC08XH789<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37471 | NS      | $191386.88    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | AKTIS ONCOLOGY SER B CVTPFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    134478 | NS      | $537912.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Sionna Therapeutics, Inc. IPO Common Stock lockup  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22654 | NS      | $393046.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                   | OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    222385 | NS      | $422064.49    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ODYSSEY THERAPEUTICS SR C CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4902 | NS      | $7377.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | KARDIUM SERIES D6 CVT PFD STOCK PP                 | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    556501 | NS      | $460448.93    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | END EAVOR BIO SERIES B CVT PFD STOCK PP            | CUSIP: TC0KH48I6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84304 | NS      | $550049.88    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | DELFI DIAGNOSTICS SR A CVT PFD STOCK PP            | CUSIP: TC0LOSSE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    154525 | NS      | $748760.16    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | FOG PHARMA SER E CVT PFD PP                        | CUSIP: TC0O5RRO6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29808 | NS      | $185647.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | TREELINE BIO SER A CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106061 | NS      | $913217.03    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | GALVANIZE THERA CVT PROM NOTE 12/24 PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223200 | PA      | $360847.44    | 0.06%             | 2027-02-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                   | Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CAPSULE CORP SERIES E CVT PFD STOCK PP             | CUSIP: TC0YJ3TD4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40875 | NS      | $52728.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | EIKON THERAPEUTICS SER C CVT PFD STK PP            | CUSIP: TC0ZK0Q06<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7198 | NS      | $42068.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CELLANOME SERIES A CVT PFD STOCK PP                | CUSIP: TC13MXKE8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89839 | NS      | $672894.11    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ELEMENT BIOSCIENCES SER D-1 CVT PFD PP             | CUSIP: TC141T8S1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13556 | NS      | $106323.77    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | LARONDE SERIES B CVT PFD STOCK PP                  | CUSIP: TC14DLDG5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52537 | NS      | $75653.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | INSITRO SER B CVT PFD PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39793 | NS      | $727857.74    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                          | FREENOME HOLDINGS SER F CVT PFD PP                 | CUSIP: TC17ZDYA2<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |      8542 | NS      | $41941.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CLEERLY SER C CVT PFD STK PP                       | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26533 | NS      | $312558.74    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | COLOR HEALTH SER D CVT PFD STOCK PP                | CUSIP: TC1HL9RU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13310 | NS      | $255418.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | KARTOS THERAPEUTICS SR C CVT PFD STK PP            | CUSIP: TC1HQTAC7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85928 | NS      | $485750.98    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ENDEAVOR BIO SER C CVT PFD PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23627 | NS      | $154156.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | NATIONAL RESILIENCE SER B CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54252 | NS      | $871829.64    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | NATIONAL RESILIENCE SER C CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19224 | NS      | $308929.68    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | PROGNOMIQ INC PP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27338 | NS      | $16602.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | PROFOUNDBIO EXPENSE FUND PYMT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       112 | NS      | $22.42        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | GENESIS THERA SEV B CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     91103 | NS      | $465317.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ODYSSEY THERAPEUTICS WARRANTS 6/32 WRT PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7373 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | KARDIUM INC SER D-5 CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    403778 | NS      | $330774.94    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | AFFINIVAX AFX3772 MILESTONE EVENT PP               | CUSIP: TC2HD0ET2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331976 | NS      | $245662.09    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gyroscope Therapeutics Ltd            | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    168785 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | HONOR TECHNOLOGY SER E CVT PFD STOCK PP            | CUSIP: TC2V4FT13<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     94916 | NS      | $127187.44    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | FOG PHARMA SER D CVT PFD STOCK PP                  | CUSIP: TC2VY7UZ1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27546 | NS      | $202259.26    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL INC                 | REFLEXION MEDICAL INC CVT PFD SR C PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    150708 | NS      | $259217.76    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caris Life Sciences Inc               | Caris Life Sciences, Inc. IPO                      | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     86007 | NS      | $2298117.54   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                   | CLEAR LABS SERIES C CVT PFD PP                     | CUSIP: TC385IBS6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    171440 | NS      | $542401.87    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | EIKON THERAPEUTICS SER C-1 CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6893 | NS      | $40285.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                          | FREENOME HOLDINGS SER B CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     71397 | NS      | $332710.02    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | INSITRO SER C CVT PFD PP                           | CUSIP: TC3HHHWL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26282 | NS      | $480726.69    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | GENERATE BIOMEDICINES INC SER C CVT PFD            | CUSIP: TC3JNBFQ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17003 | NS      | $201485.55    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | COLOR HEALTH SERIES D-1 CVT PFD STOCK PP           | CUSIP: TC3KSMZE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20165 | NS      | $271824.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CHROMA MEDICINE SER I CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    354997 | NS      | $354997.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ELEMENT BIOSCIENCES SER D CVT PFD PP               | CUSIP: TC3OATBR3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13556 | NS      | $106323.77    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SCRIBE THERA SER B CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     45881 | NS      | $277639.70    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | BLUEJAY THERAPEUTICS SER C CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130259 | NS      | $850148.39    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | NUTCRACKER THERA SER C CVT PFD STOCK PP            | CUSIP: TC3WVBUQ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     46567 | NS      | $500655.79    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DNA Script SAS                        | DNA SCRIPT SERIES C CVT PFD STOCK PP               | CUSIP: TC3XW4UW2<br>LEI: 8945001SCRZOZAUEFH64 | Long             | EP               | CORP              | FR        |      1132 | NS      | $158359.26    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CHROMACODE INC PP                                  | CUSIP: TC43UPY99<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $135.51       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SALUDA MEDICAL SERIES D CVT PFD STOCK PP           | CUSIP: TC460A8T3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31146 | NS      | $331393.44    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SALIOGEN THERA SERIES B CVT PFD STOCK PP           | CUSIP: TC46G6E19<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4690 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ODYSSEY THERAPEUTICS SR B CVT PFD STK PP           | CUSIP: TC4CBMMO7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50567 | NS      | $79895.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | RING THERAPEUTICS INC PP                           | CUSIP: TC4CR9CB8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13073 | NS      | $60135.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SALUDA MEDICAL WTS 1/23 PP                         | CUSIP: TC4G9B837<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $9203.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | LUMICKS TECH SER D CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       221 | NS      | $119114.58    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | COLOR HEALTH SERIES E CVT PFD STOCK PP             | CUSIP: TC4SC4HB5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1991 | NS      | $81631.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verily Life Sciences LLC              | VERILY LIFE SCIENCES LLC SER B UNITS PP            | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |      5220 | NS      | $172260.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP      | CUSIP: TC4W1BVL4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19483 | NS      | $165373.65    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Exact Sciences Corp                   | - EXACT SCIENCES CMO MILESTONE PP                  | CUSIP: 000000000<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    167424 | NS      | $103802.82    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | TREELINE BIO SER A-1 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    123059 | NS      | $1059574.91   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                          | FREENOME HOLDINGS SER D CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     23669 | NS      | $116924.86    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | REFLEXION MEDICAL INC PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83280 | NS      | $109929.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | METSERA INC IPO Common Stock lockup                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54791 | NS      | $1558803.95   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                   | GENERATE BIO SER B CVT PFD STOCK PP                | CUSIP: TC5CQ34B0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84485 | NS      | $1001147.25   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tenax Therapeutics Inc                | TENAX THERAPEUTICS PRE FUNDED WTS PP               | CUSIP: 000000000<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |    101916 | NS      | $556987.25    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                   | CLEAR LABS SER D CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18600 | NS      | $57966.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | GALVANIZE THERAPEUTICS CVT PROM NOTE PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295300 | PA      | $515121.32    | 0.08%             | 2027-02-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                   | THIRD ARC BIO SER A CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    203148 | NS      | $427464.02    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ARSENAL BIOSCIENCES SER C CVT PFD PP               | CUSIP: TC5YX3EI8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35023 | NS      | $650727.34    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SALUDA MEDICAL INC SERIES E CVT PFD PP             | CUSIP: TC68T3TI3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10371 | NS      | $100287.57    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | TESSERA THERAPEUTICS SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17248 | NS      | $89344.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | AVALYN PHARMA SER C-1 CVT PFD STOCK PP             | CUSIP: TC6KYIDL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    388595 | NS      | $309438.20    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38140 | NS      | $49200.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                          | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    385684 | NS      | $119562.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SEAPORT THERAPEUTICS SER B CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113620 | NS      | $539695.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gyroscope Therapeutics Ltd            | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    168785 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SALUDA MEDICAL INC SERIES E-1 CVT PFD PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13909 | NS      | $134500.03    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | REFLEXION MEDICAL INC CVT                          | CUSIP: TC70GKL85<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     51079 | NS      | $89388.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | AFFINIVAX NEXT GEN PROD MILESTON EVNT PP           | CUSIP: TC7BEY6E7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331976 | NS      | $122831.05    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CHROMACODE INC SER AA CVT PFD STK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2002 | NS      | $9689.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Tessera Therapeutics, Inc. Series C                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30439 | NS      | $157674.02    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Kardium, Inc. Series D-7 CVT Pfd Stock             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    584117 | NS      | $378063.89    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Manus Bio, Inc Series One-6                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54498 | NS      | $163494.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gyroscope Therapeutics Ltd            | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    253263 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | PROFOUNBIO ESCROW FUND PAYMENT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     33627 | NS      | $31945.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | DELFI DIAGNOSTICS SR B CVT PFD STOCK PP            | CUSIP: TC7ZV25B2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84104 | NS      | $407530.98    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Exact Sciences Corp                   | EXACT SCIENCES FDA MILESTONE PP                    | CUSIP: 000000000<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     83712 | NS      | $51901.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | KARTOS THERAPEUTICS SR D CVT PFD STK PP            | CUSIP: TC82Z0AE2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27086 | NS      | $153117.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                          | FREENOME HOLDINGS SER C CVT PFD PP                 | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     41732 | NS      | $201982.88    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ARBOR BIO SERIES B CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23994 | NS      | $98615.34     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | EIKON THERAPEUTICS SER D CVT PFD STK PP            | CUSIP: TC8MOJAD1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41686 | NS      | $243631.66    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | AVALYN PHARMA SER D CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90102 | NS      | $71748.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ODYSSEY THERAPEUTICS SER D CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24579 | NS      | $36990.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | AFFINIVAX EXPENSE FUND PP                          | CUSIP: TC929D1E2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $534.04       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tenax Therapeutics Inc                | Tenax Therapeutics, Inc                            | CUSIP: 000000000<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     53640 | NS      | $46016.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crescent Biopharma Inc                | Crescent BioPharma, Inc.                           | CUSIP: 000000000<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     17631 | NS      | $270336.48    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                   | REFLEXION MEDICAL INC SR E CVT PFD PP              | CUSIP: TC9L8ZXJ6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83857 | NS      | $150942.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | HONOR TECHNOLOGY SER D CVT PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    140829 | NS      | $188710.86    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ARBOR BIO SERIES C CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15714 | NS      | $64584.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | EIKON THERA SERIES B CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34286 | NS      | $200382.74    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SALUDA MEDICAL CVT PROM NOTE PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112300 | PA      | $112300.00    | 0.02%             | 2026-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                   | ELEMENT BIOSCIENCES SER C CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38785 | NS      | $375803.38    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | KARDIUM INC SERIES D-8 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    373263 | NS      | $241590.74    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. ROWE PRICE EQUITY SERIES, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President