# EDGAR Filing Document

**Accession Number:** 0001317474
**File Stem:** 0001410368-25-042426
**Filing Date:** 2025-12
**Character Count:** 74769
**Document Hash:** 9b05fccfa26b7175be3610bbde07a25d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042426.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN ALTERNATIVE FUNDS
- **CENTRAL INDEX KEY:** 0001317474

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21715
- **FILM NUMBER:** 251599932

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212) 476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY FUNDS
- **DATE OF NAME CHANGE:** 20090601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS
- **DATE OF NAME CHANGE:** 20061023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEHMAN BROTHERS INVESTOR LIQUIDITY SERIES
- **DATE OF NAME CHANGE:** 20050211

## Series and Classes Contracts Data

### Neuberger Berman Long Short Fund (Series ID: S000035446)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000108850 | Class A             | NLSAX           |
| C000108851 | Class C             | NLSCX           |
| C000108852 | Institutional Class | NLSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEUBERGER BERMAN ALTERNATIVE FUNDS

- **b. Investment Company Act file number:** 811-21715

- **c. CIK number of Registrant:** 0001317474

- **d. LEI of Registrant:** 549300O1DN1L4W2HMC23

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

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

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

- **a. Name of Series:** Neuberger Berman Long Short Fund

- **b. EDGAR series identifier (if any):** S000035446

- **c. LEI of Series:** 549300UFVFMPQHUEVQ03

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $9077292192.19

**Total Liabilities:** $980802850.05

**Net Assets:** $8096489342.14

**Cash Not Reported:** $30.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108850 | 0.93%                | 0.36%                | 1.02%                |
| Class ID C000108851 | 0.81%                | 0.32%                | 0.96%                |
| Class ID C000108852 | 0.91%                | 0.40%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58885788.20             | $52594615.02                               |
| Month 2  | $35049340.26             | $102628628.71                              |
| Month 3  | $42752494.83             | $107773905.23                              |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPXTR

### Schedule of Portfolio Investments

| Name                                    | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                     | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    474045 | NS      | $58601442.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    219387 | NS      | $47835141.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    151386 | NS      | $38772982.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. Class A                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1406802 | NS      | $395578654.38 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1547069 | NS      | $377825191.18 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp. Class A                  | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    901270 | NS      | $125582961.80 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA INTL/ANA HOLD                       | Anagram Holdings LLC/Anagram International Inc                              | CUSIP: 03254TAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19084979 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Analog Devices Inc                      | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     87446 | NS      | $20473731.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1679229 | NS      | $454013144.73 | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC                | ARCTIC WOLF NETWORKS INC                                                    | CUSIP: 03968T100<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19850 | PA      | $26716115.00  | 0.33%             | 2099-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ARM Holdings PLC                        | ARM Holdings PLC                                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Short            | EC               | CORP              | GB        |   -113970 | NS      | $-19354385.40 | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    167110 | NS      | $39204006.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                     | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    276965 | NS      | $48438408.85  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                 | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Short            | EC               | CORP              | CA        |   -229812 | NS      | $-15075667.20 | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                         | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Short            | EC               | CORP              | US        |   -142295 | NS      | $-11688111.30 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc               | Black Rock Coffee Bar Inc                                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125800 | NS      | $3228028.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     90919 | NS      | $18276537.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                  | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Short            | EC               | CORP              | US        |    -35408 | NS      | $-7329101.92  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    960501 | NS      | $96741660.72  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    511616 | NS      | $189108622.08 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd         | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    980212 | NS      | $52990260.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     53954 | NS      | $14761274.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                             | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185029 | NS      | $29488071.73  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                           | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    387837 | NS      | $102966845.13 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                                                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -84743 | NS      | $-4553241.39  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     54222 | NS      | $31300191.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                  | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3514228 | NS      | $134384078.72 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The              | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |   -336841 | NS      | $-16774681.80 | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578403 | NS      | $91225721.16  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                               | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1489368 | NS      | $50221488.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc              | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362101 | NS      | $11474980.69  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                  | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |   -185265 | NS      | $-16245887.85 | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     53449 | NS      | $13538631.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Short            | EC               | CORP              | US        |    -83593 | NS      | $-6092257.84  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                 | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Short            | EC               | CORP              | US        |   -375837 | NS      | $-36610282.17 | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Short            | EC               | CORP              | US        |   -108938 | NS      | $-14312274.44 | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     23041 | NS      | $8686457.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     25686 | NS      | $23411504.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    130802 | NS      | $71026794.02  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                            | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    161409 | NS      | $34764270.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Short            | EC               | CORP              | US        |   -182565 | NS      | $-29723407.65 | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                      | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    412512 | NS      | $46457101.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                              | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Short            | EC               | CORP              | US        |    -47600 | NS      | $-8637496.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40705 | NS      | $-11016401.20 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP         | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |   2829882 | NS      | $87132066.78  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                        | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Short            | EC               | CORP              | US        |    -42279 | NS      | $-6914307.66  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                             | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    214242 | NS      | $45226486.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                             | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     97270 | NS      | $82291392.70  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                             | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Short            | EC               | CORP              | US        |   -380287 | NS      | $-17538836.44 | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Short            | EC               | CORP              | US        |   -387275 | NS      | $-15142452.50 | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |  -1405340 | NS      | $-10483836.40 | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Facebook, Inc. Class A                  | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    291031 | NS      | $188689948.85 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc            | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |    -32071 | NS      | $-8556542.80  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                               | Figma Inc                                                                   | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Short            | EC               | CORP              | US        |   -115954 | NS      | $-5779147.36  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc        | First Watch Restaurant Group Inc                                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1420338 | NS      | $23421373.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                        | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2040828 | NS      | $93531147.24  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |   -175871 | NS      | $-10988420.08 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |   -492980 | NS      | $-31871157.00 | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                             | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |    -74467 | NS      | $-18493134.78 | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    230643 | NS      | $71257154.85  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |    -40752 | NS      | $-32168406.24 | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                         | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Short            | EC               | CORP              | US        |    -10842 | NS      | $-10614318.00 | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                               | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    245678 | NS      | $60430774.37  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                       | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482247 | NS      | $16372285.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    384360 | NS      | $145899212.40 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                             | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    127957 | NS      | $62944607.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc          | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Short            | EC               | CORP              | US        |    -22607 | NS      | $-3817418.02  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Short            | EC               | CORP              | US        |    -45770 | NS      | $-8470653.90  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                 | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |    -63806 | NS      | $-15563559.52 | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                 | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   2834790 | NS      | $15251170.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                             | Infosys Ltd                                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |   -404913 | NS      | $-6709408.41  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Short            | EC               | CORP              | US        |    -96546 | NS      | $-6959035.68  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The        | Interpublic Group of Cos Inc/The                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Short            | EC               | CORP              | US        |  -1130676 | NS      | $-29013146.16 | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    378051 | NS      | $117619227.12 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                    | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    558287 | NS      | $86986697.47  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                            | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    345692 | NS      | $40905734.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                            | KKR & Co Inc                                                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    481750 | NS      | $23615385.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                      | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |   -288232 | NS      | $-7127977.36  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                           | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Short            | EC               | CORP              | US        |   -553521 | NS      | $-35220541.23 | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Short            | EC               |  | US        |   -281590 | NS      | $-33393758.10 | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                       | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Short            | EC               | CORP              | US        |   -813510 | NS      | $-8110694.70  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Short            | EC               | CORP              | US        |    -22884 | NS      | $-4358715.48  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     81939 | NS      | $70701885.54  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     43199 | NS      | $25424771.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                 | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     77281 | NS      | $5292202.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott International Inc/MD           | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     61020 | NS      | $15900591.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    221007 | NS      | $121993653.93 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                         | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1819767 | NS      | $58851264.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    325252 | NS      | $97064954.36  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    246480 | NS      | $21192350.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    751319 | NS      | $389040491.39 | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc              | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    244099 | NS      | $14025928.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                         | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Short            | EC               | CORP              | US        |   -877771 | NS      | $-24840919.30 | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     78452 | NS      | $87776804.72  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385850 | NS      | $112808190.00 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    348711 | NS      | $22523243.49  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1851864 | NS      | $374983941.36 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                       | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |   -236419 | NS      | $-17736153.38 | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                           | Onestream Inc                                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |   1177944 | NS      | $22251362.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |    -47089 | NS      | $-12366042.29 | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                              | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |    -40293 | NS      | $-3964831.20  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |   -102382 | NS      | $-20524519.54 | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                       | Pattern Group Inc                                                           | CUSIP: 70339W104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -348299 | NS      | $-6140511.37  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                     | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |    -58121 | NS      | $-10873857.89 | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Short            | EC               | CORP              | US        |    -75513 | NS      | $-10667721.51 | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                 | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1708144 | NS      | $12401125.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    271479 | NS      | $39660367.11  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc         | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    458468 | NS      | $66170686.44  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    281960 | NS      | $42398325.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                    | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Short            | EC               | CORP              | US        |    -32587 | NS      | $-6712922.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc     | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Short            | EC               | CORP              | US        |   -332590 | NS      | $-26793450.40 | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc     | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |   -178275 | NS      | $-11710884.75 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                 | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Short            | EC               | CORP              | US        |    -23065 | NS      | $-8496223.40  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  25986097 | NS      | $25986097.33  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 458603098 | NS      | $458603097.59 | 5.66%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                          | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    178024 | NS      | $86735073.04  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    174846 | NS      | $45531646.86  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Short            | EC               | CORP              | US        |    -32065 | NS      | $-3004811.15  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     85086 | NS      | $78217858.08  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                      | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Short            | EC               | CORP              | US        |    -88405 | NS      | $-9154337.75  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                    | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Short            | EC               | CORP              | US        |   -247972 | NS      | $-15753661.16 | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |    -77496 | NS      | $-6119084.16  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                    | Stubhub Holdings Inc                                                        | CUSIP: 86384P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -312404 | NS      | $-5982536.60  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |   -253550 | NS      | $-13174458.00 | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                          | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1151390 | NS      | $7242243.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                            | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    208743 | NS      | $94731748.26  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                         | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    845901 | NS      | $118544566.14 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                   | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |    -35221 | NS      | $-5686782.66  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |    -68244 | NS      | $-11163353.52 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                      | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    579386 | NS      | $29131528.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     80563 | NS      | $45710640.57  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| X Corp.                                 | X Corp Term Loan                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4974425 | PA      | $4845636.71   | 0.06%             | 2029-10-26      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| X Corp.                                 | X Corp 2025 Fixed Term Loan                                                 | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5011700.00   | 0.06%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    443276 | NS      | $42776134.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    286366 | NS      | $63106475.42  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    118061 | NS      | $40324915.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                 | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Short            | EC               | CORP              | US        |   -781178 | NS      | $-10967739.12 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS PRIME BROKER EUR          | GOLDMAN SACHS PRIME BROKER EUR                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | EE        |         1 | NS      | $1.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS PRIME BROKER CAD          | GOLDMAN SACHS PRIME BROKER CAD                                              | CUSIP: 927HZH909<br>LEI: N/A                  | Short            | STIV             | CORP              | CA        |   -252793 | NS      | $-180238.28   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc. Class A                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    346006 | NS      | $117898084.44 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                             | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     74669 | NS      | $14060172.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES                   | DATABRICKS INC SERIES                                                       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     12228 | NS      | $1834200.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    752629 | NS      | $76151002.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFYD INC SERIES SEED                | SIGNIFYD INC SERIES SEED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    180619 | NS      | $1029528.30   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGNIFYD INC SERIES A PREFERRE          | SIGNIFYD INC SERIES A PREFERRE                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78686 | NS      | $450083.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A24 FILMS LLC PREFERRED UNITS           | A24 FILMS LLC PREFERRED UNITS                                               | CUSIP: 000000000<br>LEI: 549300SAXRIY3Y3HIL24 | Long             | EC               | CORP              | US        |     39203 | NS      | $5741992.84   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRUVA INC SER 5 PFD SHS                 | DRUVA INC SER 5 PFD SHS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    480112 | NS      | $4628279.68   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYBEREASON SERIES F PREFERRED           | CYBEREASON SERIES F PREFERRED                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    959038 | NS      | $479519.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY SERIES A COMMON               | GRAMMARLY SERIES A COMMON                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179381 | NS      | $2129252.47   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY SERIES 3 PFD                  | GRAMMARLY SERIES 3 PFD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55626 | NS      | $1398993.90   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIDEOAMP SERIES F 1 PFD                 | VIDEOAMP SERIES F 1 PFD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    325371 | NS      | $5135005.12   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FABLETICS SERIES G PFD STOCK            | FABLETICS SERIES G PFD STOCK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23000 | NS      | $30649800.00  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC COMMO          | ARCTIC WOLF NETWORKS INC COMMO                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359091 | NS      | $4151091.96   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC COMMON A RESTRICTED           | CANVA INC COMMON A RESTRICTED                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14063 | NS      | $23149666.82  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES C 1           | SAVAGE X FENTY PFD SERIES C 1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22208 | NS      | $53416.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES D             | SAVAGE X FENTY PFD SERIES D                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    288275 | NS      | $3407900.57   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES B                 | DATABRICKS INC SERIES B                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |        38 | NS      | $5700.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES C                 | DATABRICKS INC SERIES C                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      3106 | NS      | $465900.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES D                 | DATABRICKS INC SERIES D                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     63814 | NS      | $9572100.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES E                 | DATABRICKS INC SERIES E                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     24642 | NS      | $3696300.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES F                 | DATABRICKS INC SERIES F                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     12624 | NS      | $1893600.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES G                 | DATABRICKS INC SERIES G                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       153 | NS      | $22950.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES H                 | DATABRICKS INC SERIES H                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       369 | NS      | $55350.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYBEREASON SERIES H                     | CYBEREASON SERIES H                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    112176 | NS      | $194900.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELEBRATION BIDCO HOLDINGS LLC          | CELEBRATION BIDCO HOLDINGS LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2041517 | NS      | $27397158.14  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waste Management Inc                    | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    397690 | NS      | $79446531.30  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS HOLDINGS INC CLASS A           | FANATICS HOLDINGS INC CLASS A                                               | CUSIP: 000000000<br>LEI: 254900SDMEGPMGGZLF87 | Long             | EC               | CORP              | US        |   2026590 | NS      | $134504778.30 | 1.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wayfair Inc                             | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |    -57801 | NS      | $-5982981.51  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2461075 | NS      | $88229538.75  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1288710 | NS      | $112079108.70 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUVA INC SER 4 PFD SHS                 | DRUVA INC SER 4 PFD SHS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    658071 | NS      | $4909209.66   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams Cos Inc/The                    | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    938728 | NS      | $54324189.36  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |    -16700 | NS      | $-3617721.00  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                               | Wipro Ltd                                                                   | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Short            | EC               | CORP              | IN        |   -770731 | NS      | $-2027022.53  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                             | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    354180 | NS      | $84974865.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | S+P500 EMINI FUT DEC25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -6741 | NC      | $-76969356.82 | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | NASDAQ 100 E-MINI DEC25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1049 | NC      | $-34604448.13 | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | LAMB WESTON HOLDINGS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1865 | NC      | $1053725.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebration Bidco LLC                   | Celebration Bidco LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11601343 | PA      | $11789864.59  | 0.15%             | 2028-12-29      | Floating      | 12.00%                | Yes           |                  3 | On Loan: No      |
| Celebration Bidco, LLC                  | Celebration Bidco LLC 2025 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2247608 | PA      | $2284131.16   | 0.03%             | 2028-12-29      | Floating      | 11.84%                | No            |                  3 | On Loan: No      |
| N/A                                     | EQUITYTRS--USD-SOFR-COMPOUND-20260907                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |  14724543 | OU      | $-8159870.88  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20270225                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        | 152570151 | OU      | $-11210255.32 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      8623 | NS      | $14795644.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1028937 | NS      | $1028937.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelerant Holdings                     | Accelerant Holdings                                                         | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    259700 | NS      | $3017714.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                         | Amer Sports Inc                                                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Short            | EC               | CORP              | KY        |   -425691 | NS      | $-13294329.93 | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Short            | EC               | CORP              | IE        |   -148868 | NS      | $-37231886.80 | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP   | Brookfield Infrastructure Partners LP                                       | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |   3883502 | NS      | $132699263.34 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Short            | EC               | CORP              | BM        |   -266258 | NS      | $-10157742.70 | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc             | NIQ Global Intelligence Plc                                                 | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |    634200 | NS      | $7864080.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                      | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |   1087903 | NS      | $124401708.05 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     56920 | NS      | $37300814.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     60218 | NS      | $63784712.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** NEUBERGER BERMAN ALTERNATIVE FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer