# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048816
**Filing Date:** 2023-3
**Character Count:** 124235
**Document Hash:** 931f801719bfb776549e9b64da0959ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048816.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690479

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT Convertible Securities Portfolio (Series ID: S000042511)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000131492 | Class IB     |  |
| C000131493 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

- **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:** 212-554-1234

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

- **a. Name of Series:** 1290 VT Convertible Securities Portfolio

- **b. EDGAR series identifier (if any):** S000042511

- **c. LEI of Series:** 5493007FT5ZTYHPYZ224

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $40573114.65

**Total Liabilities:** $2327872.85

**Net Assets:** $38245241.80

**Cash Not Reported:** $235048.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8.45000000 | **1-Year:** 111.95000000 | **5-Year:** 174.17000000 | **10-Year:** 248.06000000 | **30-Year:** 1205.58000000

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

- **3-Month:** 2.88000000 | **1-Year:** 261.34000000 | **5-Year:** 509.32000000 | **10-Year:** 46.55000000 | **30-Year:** 9.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131493 | 2.53%                | 2.41%                | -2.67%               |
| Class ID C000131492 | 2.65%                | 2.29%                | -2.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-68006.60               | $960220.63                                 |
| Month 2  | $-24765.72               | $820737.33                                 |
| Month 3  | $-182019.93              | $-896253.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coupa Software, Inc.                      | Coupa Software, Inc.                                                | CUSIP: 22266LAF3<br>LEI: 549300Q95ICR2GFL2K37 | Long             | DBT              | CORP              | US        |    280000 | PA      | $269220.00    | 0.70%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NIO, Inc.                                 | NIO, Inc.                                                           | CUSIP: 62914VAE6<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |    145000 | PA      | $126512.50    | 0.33%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Liberty Media Corp.                       | Liberty Media Corp.                                                 | CUSIP: 531229AB8<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $184725.00    | 0.48%             | 2023-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                        | MercadoLibre, Inc.                                                  | CUSIP: 58733RAD4<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |     80000 | PA      | $162120.00    | 0.42%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                               | Block, Inc.                                                         | CUSIP: 852234AF0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    180000 | PA      | $171225.00    | 0.45%             | 2025-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                      | Exact Sciences Corp.                                                | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $90750.00     | 0.24%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Coupa Software, Inc.                      | Coupa Software, Inc.                                                | CUSIP: 22266LAC0<br>LEI: 549300Q95ICR2GFL2K37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96630.00     | 0.25%             | 2025-06-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                                         | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96928.13     | 0.25%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                                      | CUSIP: 256163AD8<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126900.00    | 0.33%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Splunk, Inc.                              | Splunk, Inc.                                                        | CUSIP: 848637AF1<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |    245000 | PA      | $206731.00    | 0.54%             | 2027-06-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                                | Snap, Inc.                                                          | CUSIP: 83304AAG1<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    300000 | PA      | $200250.00    | 0.52%             | 2028-03-01      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Alteryx, Inc.                             | Alteryx, Inc.                                                       | CUSIP: 02156BAD5<br>LEI: 549300XWZG0JHL7I0827 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50428.13     | 0.13%             | 2024-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                            | Coherent Corp., Series A                                            | CUSIP: 19247G206<br>LEI: 549300O5C25A0MMHHU33 | Long             | EP               | CORP              | US        |       295 | NS      | $47170.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Capital Trust II                      | AMG Capital Trust II                                                | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1115 | NS      | $57422.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                    | Bridgebio Pharma, Inc.                                              | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    100000 | PA      | $37187.50     | 0.10%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.         | American Electric Power Co., Inc.                                   | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |      3180 | NS      | $164024.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                                   | CUSIP: 74736LAF6<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41155.00     | 0.11%             | 2025-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637HAE9<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    138000 | PA      | $162581.25    | 0.43%             | 2028-08-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Microchip Technology, Inc.                | Microchip Technology, Inc.                                          | CUSIP: 595017AU8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    135000 | PA      | $144787.50    | 0.38%             | 2024-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| AES Corp. (The)                           | AES Corp. (The)                                                     | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EP               | CORP              | US        |      1925 | NS      | $196369.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Investments I Ltd.                   | Jazz Investments I Ltd.                                             | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    190000 | PA      | $225862.50    | 0.59%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Novocure Ltd.                             | Novocure Ltd.                                                       | CUSIP: 67011XAB9<br>LEI: 213800YPP55UMHWA4826 | Long             | DBT              | CORP              | JE        |    120000 | PA      | $105828.00    | 0.28%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd.                  | Herbalife Nutrition Ltd.                                            | CUSIP: 42703MAD5<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $69150.00     | 0.18%             | 2024-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc.                                               | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $108553.50    | 0.28%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Zillow Group, Inc.                        | Zillow Group, Inc.                                                  | CUSIP: 98954MAH4<br>LEI: 2549002XEELQDIR6FU05 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104610.00    | 0.27%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LCI Industries                            | LCI Industries                                                      | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84250.00     | 0.22%             | 2026-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                   | Other Repurchase Agreement                                          | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |    800000 | PA      | $800000.00    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                                                    | CUSIP: 03938L302<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EP               | CORP              | LU        |      4520 | NS      | $279968.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings, Inc.                    | Booking Holdings, Inc.                                              | CUSIP: 09857LAN8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    145000 | PA      | $193126.08    | 0.50%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Five9, Inc.                               | Five9, Inc.                                                         | CUSIP: 338307AD3<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132820.00    | 0.35%             | 2025-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                            | NCL Corp. Ltd.                                                      | CUSIP: 62886HBJ9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    121000 | PA      | $86817.50     | 0.23%             | 2027-02-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                                             | CUSIP: 122017AB2<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $97750.00     | 0.26%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 2020 Cash Mandatory Exchangeable Trust    | 2020 Cash Mandatory Exchangeable Trust                              | CUSIP: 901375105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       370 | NS      | $423287.40    | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunnova Energy International, Inc.        | Sunnova Energy International, Inc.                                  | CUSIP: 86745KAF1<br>LEI: 549300JK1Y1VVC3JU540 | Long             | DBT              | CORP              | US        |     80000 | PA      | $61880.00     | 0.16%             | 2026-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                                           | CUSIP: 00971TAJ0<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210000.00    | 0.55%             | 2025-05-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc.                                             | CUSIP: 298736AL3<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108746.88    | 0.28%             | 2049-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                             | Wayfair, Inc.                                                       | CUSIP: 94419LAM3<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    215000 | PA      | $138997.50    | 0.36%             | 2025-10-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Bill.com Holdings, Inc.                   | Bill.com Holdings, Inc.                                             | CUSIP: 090043AB6<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    215000 | PA      | $219945.00    | 0.58%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                                | Snap, Inc.                                                          | CUSIP: 83304AAD8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49747.50     | 0.13%             | 2025-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Pinduoduo, Inc.                           | Pinduoduo, Inc.                                                     | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |    345000 | PA      | $319987.50    | 0.84%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sea Ltd.                                  | Sea Ltd.                                                            | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    185000 | PA      | $180726.50    | 0.47%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 3, Inc.             | Match Group Financeco 3, Inc.                                       | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |    120000 | PA      | $103440.00    | 0.27%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                   | Jazz Investments I Ltd.                                             | CUSIP: 472145AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    120000 | PA      | $118125.00    | 0.31%             | 2024-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc.                                               | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104880.00    | 0.27%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding, Inc.                | Ceridian HCM Holding, Inc.                                          | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |    120000 | PA      | $105180.00    | 0.28%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp.                                             | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120625.00    | 0.32%             | 2050-09-30      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: —       |
| Splunk, Inc.                              | Splunk, Inc.                                                        | CUSIP: 848637AD6<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |    155000 | PA      | $145932.50    | 0.38%             | 2025-09-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                 | Insight Enterprises, Inc.                                           | CUSIP: 45765UAB9<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     70000 | PA      | $105070.00    | 0.27%             | 2025-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| iQIYI, Inc.                               | iQIYI, Inc.                                                         | CUSIP: 46267XAE8<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |    170000 | PA      | $104550.00    | 0.27%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 3D Systems Corp.                          | 3D Systems Corp.                                                    | CUSIP: 88554DAD8<br>LEI: 5493003HHDOCCW4OP744 | Long             | DBT              | CORP              | US        |     83000 | PA      | $56606.00     | 0.15%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.              | SolarEdge Technologies, Inc.                                        | CUSIP: 83417MAD6<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |    110000 | PA      | $136565.00    | 0.36%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.             | BioMarin Pharmaceutical, Inc.                                       | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    130000 | PA      | $139692.91    | 0.37%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Blackline, Inc.                           | Blackline, Inc.                                                     | CUSIP: 09239BAB5<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38804.80     | 0.10%             | 2024-08-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Stem, Inc.                                | Stem, Inc.                                                          | CUSIP: 85859NAA0<br>LEI: 549300GVWIYFILN5V546 | Long             | DBT              | CORP              | US        |     88000 | PA      | $55334.40     | 0.14%             | 2028-12-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp., Series L                                     | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       550 | NS      | $638000.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                                             | CUSIP: 516544AA1<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86593.40     | 0.23%             | 2027-12-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc.                                          | CUSIP: 803607AC4<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |    220000 | PA      | $253550.00    | 0.66%             | 2027-09-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.                                     | CUSIP: 538034AQ2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74413.74     | 0.19%             | 2023-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                                                       | CUSIP: 443573AD2<br>LEI: 529900BLNVEW0MVKJB37 | Long             | DBT              | CORP              | US        |     70000 | PA      | $86240.00     | 0.23%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                                           | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202230.00    | 0.53%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135537.50    | 0.35%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Fiverr International Ltd.                 | Fiverr International Ltd.                                           | CUSIP: 33835LAA3<br>LEI: 549300Z8OREY6THCPF67 | Long             | DBT              | CORP              | IL        |    105000 | PA      | $84675.41     | 0.22%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                       | Liberty Media Corp.                                                 | CUSIP: 531229AK8<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189478.67    | 0.50%             | 2050-12-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CyberArk Software Ltd.                    | CyberArk Software Ltd.                                              | CUSIP: 23248VAB1<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    115000 | PA      | $121689.77    | 0.32%             | 2024-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc.                                                  | CUSIP: 74624MAB8<br>LEI: 549300NPDB0BZTK3WO90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $118415.00    | 0.31%             | 2023-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Sea Ltd.                                  | Sea Ltd.                                                            | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    520000 | PA      | $380900.00    | 1.00%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Opendoor Technologies, Inc.               | Opendoor Technologies, Inc.                                         | CUSIP: 683712AA1<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $58543.93     | 0.15%             | 2026-08-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Liberty Interactive LLC                   | Liberty Interactive LLC                                             | CUSIP: 530610AD6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33880.00     | 0.09%             | 2046-09-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                                                  | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97387.50     | 0.25%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                             | Zscaler, Inc.                                                       | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    205000 | PA      | $215250.00    | 0.56%             | 2025-07-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.         | Algonquin Power & Utilities Corp.                                   | CUSIP: 015857873<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |      3945 | NS      | $94167.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Financial Co. LLC          | JPMorgan Chase Financial Co. LLC                                    | CUSIP: 48133DL24<br>LEI: 549300NJFDJOFYVV6789 | Long             | SN               | CORP              | US        |     65000 | PA      | $78682.50     | 0.21%             | 2027-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Beyond Meat, Inc.                         | Beyond Meat, Inc.                                                   | CUSIP: 08862EAB5<br>LEI: 549300XQ946NCE51DR09 | Long             | DBT              | CORP              | US        |    230000 | PA      | $58190.00     | 0.15%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc.                                                    | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163000.00    | 0.43%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hello Group, Inc.                         | Hello Group, Inc.                                                   | CUSIP: 60879BAB3<br>LEI: 549300YMGLID32W48529 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $95122.14     | 0.25%             | 2025-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                        | DISH Network Corp.                                                  | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    545000 | PA      | $341442.50    | 0.89%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.        | Marriott Vacations Worldwide Corp.                                  | CUSIP: 57164YAE7<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81962.50     | 0.21%             | 2027-12-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Intercept Pharmaceuticals, Inc.           | Intercept Pharmaceuticals, Inc.                                     | CUSIP: 45845PAA6<br>LEI: 254900JMB8TX5P688V24 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13720.38     | 0.04%             | 2023-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Livongo Health, Inc.                      | Livongo Health, Inc.                                                | CUSIP: 539183AA1<br>LEI: 54930061HKCVF1H2O156 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96118.00     | 0.25%             | 2025-06-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Infinera Corp.                            | Infinera Corp.                                                      | CUSIP: 45667GAF0<br>LEI: 549300ZOF66WPV3H0H17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $92955.00     | 0.24%             | 2028-08-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Luminar Technologies, Inc.                | Luminar Technologies, Inc.                                          | CUSIP: 550424AA3<br>LEI: 549300AVGXLDWYMI4298 | Long             | DBT              | CORP              | US        |    100000 | PA      | $55880.00     | 0.15%             | 2026-12-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.             | Pioneer Natural Resources Co.                                       | CUSIP: 723787AP2<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    180000 | PA      | $419760.00    | 1.10%             | 2025-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                            | NCL Corp. Ltd.                                                      | CUSIP: 62886HAX9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $100850.00    | 0.26%             | 2025-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                           | CUSIP: 55405YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54422.50     | 0.14%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Everbridge, Inc.                          | Everbridge, Inc.                                                    | CUSIP: 29978AAE4<br>LEI: 549300WCY0UMR64ATW81 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33952.00     | 0.09%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc.                                                          | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    175000 | PA      | $149415.00    | 0.39%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CryoPort, Inc.                            | CryoPort, Inc.                                                      | CUSIP: 229050AC3<br>LEI: 9845004D8538BT8JF626 | Long             | DBT              | CORP              | US        |     72000 | PA      | $52783.20     | 0.14%             | 2026-12-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| John Bean Technologies Corp.              | John Bean Technologies Corp.                                        | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42925.00     | 0.11%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                   | Liberty Interactive LLC                                             | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     59929 | PA      | $20375.81     | 0.05%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                            | Carnival Corp.                                                      | CUSIP: 143658BU5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    175000 | PA      | $156275.00    | 0.41%             | 2027-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Splunk, Inc.                              | Splunk, Inc.                                                        | CUSIP: 848637AC8<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101167.50    | 0.26%             | 2023-09-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Rapid7, Inc.                              | Rapid7, Inc.                                                        | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |     85000 | PA      | $66384.47     | 0.17%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                      | Exact Sciences Corp.                                                | CUSIP: 30063PAA3<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20510.00     | 0.05%             | 2025-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Shopify, Inc.                             | Shopify, Inc.                                                       | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $140868.75    | 0.37%             | 2025-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| 2020 Mandatory Exchangeable Trust         | 2020 Mandatory Exchangeable Trust                                   | CUSIP: 901376202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       135 | NS      | $119167.20    | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Block, Inc.                               | Block, Inc.                                                         | CUSIP: 852234AD5<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114015.00    | 0.30%             | 2023-05-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                       | MicroStrategy, Inc.                                                 | CUSIP: 594972AE1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    140000 | PA      | $50932.00     | 0.13%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.                                       | CUSIP: 02043QAA5<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    192000 | PA      | $207840.00    | 0.54%             | 2027-09-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                                | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |    120000 | PA      | $140328.00    | 0.37%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                               | Block, Inc.                                                         | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     90000 | PA      | $67837.50     | 0.18%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.               | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    269000 | PA      | $201077.50    | 0.53%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                                           | CUSIP: 48242WAB2<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     70000 | PA      | $147595.00    | 0.39%             | 2023-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc.                                                       | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121905.00    | 0.32%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Partners LP                | NextEra Energy Partners LP                                          | CUSIP: 65341BAE6<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65695.00     | 0.17%             | 2024-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.              | Vishay Intertechnology, Inc.                                        | CUSIP: 928298AP3<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57906.10     | 0.15%             | 2025-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                            | Bilibili, Inc.                                                      | CUSIP: 090040AD8<br>LEI: 5493008V60M52L3PIS45 | Long             | DBT              | CORP              | KY        |    145000 | PA      | $143463.00    | 0.38%             | 2027-06-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| H World Group Ltd.                        | H World Group Ltd.                                                  | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $121550.00    | 0.32%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                          | BofA Finance LLC                                                    | CUSIP: 09709UV70<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114793.05    | 0.30%             | 2027-05-25      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                     | Affirm Holdings, Inc.                                               | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303000 | PA      | $166650.00    | 0.44%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                   | GFL Environmental, Inc.                                             | CUSIP: 36168Q120<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EP               | CORP              | CA        |      2310 | NS      | $149433.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                   | Beauty Health Co. (The)                                             | CUSIP: 88331LAA6<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |    118000 | PA      | $89208.00     | 0.23%             | 2026-10-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                | PG&E Corp.                                                          | CUSIP: 69331C140<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      2725 | NS      | $393054.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                | Liberty Latin America Ltd.                                          | CUSIP: 53069QAB5<br>LEI: 213800YWQHEAX7CAVO83 | Long             | DBT              | CORP              | BM        |     65000 | PA      | $57687.50     | 0.15%             | 2024-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                                            | CUSIP: 686688AA0<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |     68000 | PA      | $79084.00     | 0.21%             | 2027-07-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Chegg, Inc.                               | Chegg, Inc.                                                         | CUSIP: 163092AD1<br>LEI: 549300AKX7O8JG0O3G77 | Long             | DBT              | CORP              | US        |     95000 | PA      | $86687.50     | 0.23%             | 2025-03-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                            | Ford Motor Co.                                                      | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    420000 | PA      | $396270.00    | 1.04%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invitae Corp.                             | Invitae Corp.                                                       | CUSIP: 46185LAB9<br>LEI: 549300MYI59DZW1WIX92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31500.15     | 0.08%             | 2024-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                                | Snap, Inc.                                                          | CUSIP: 83304AAB2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    110000 | PA      | $93170.00     | 0.24%             | 2026-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| iQIYI, Inc.                               | iQIYI, Inc.                                                         | CUSIP: 46267XAD0<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |    195000 | PA      | $158437.50    | 0.41%             | 2025-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                                  | CUSIP: 553368AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $126693.75    | 0.33%             | 2026-04-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                     | Coinbase Global, Inc.                                               | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    245000 | PA      | $138385.44    | 0.36%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Redfin Corp.                              | Redfin Corp.                                                        | CUSIP: 75737FAC2<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |    130000 | PA      | $76781.90     | 0.20%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc.                                                | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8665 | NS      | $439315.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                           | KKR Group Co., Inc., Series C                                       | CUSIP: 48251W401<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |      4205 | NS      | $240736.25    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc.                                                       | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89100.00     | 0.23%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Teladoc Health, Inc.                      | Teladoc Health, Inc.                                                | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $103706.30    | 0.27%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Marathon Digital Holdings, Inc.           | Marathon Digital Holdings, Inc.                                     | CUSIP: 565788AB2<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    110000 | PA      | $24547.43     | 0.06%             | 2026-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                               | Fluor Corp.                                                         | CUSIP: 343412607<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EP               | CORP              | US        |       125 | NS      | $205433.75    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                           | Envestnet, Inc.                                                     | CUSIP: 29404KAF3<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |    118000 | PA      | $126614.00    | 0.33%             | 2027-12-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                         | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49128.00     | 0.13%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BP6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    180000 | PA      | $226080.00    | 0.59%             | 2025-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Aphria, Inc.                              | Aphria, Inc.                                                        | CUSIP: 03765KAA2<br>LEI: 52990092S6BM5E48CI11 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $37946.74     | 0.10%             | 2024-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Relic, Inc.                           | New Relic, Inc.                                                     | CUSIP: 64829BAB6<br>LEI: 549300AB8FY2HQILL804 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63570.00     | 0.17%             | 2023-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                        | Ares Capital Corp.                                                  | CUSIP: 04010LAW3<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53031.25     | 0.14%             | 2024-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Realogy Group LLC                         | Realogy Group LLC                                                   | CUSIP: 75606DAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $59415.00     | 0.16%             | 2026-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                                         | CUSIP: 462222AB6<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |     95000 | PA      | $86269.50     | 0.23%             | 2024-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                            | NCL Corp. Ltd.                                                      | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    132000 | PA      | $89601.60     | 0.23%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Integra LifeSciences Holdings Corp.       | Integra LifeSciences Holdings Corp.                                 | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101797.50    | 0.27%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Magnite, Inc.                             | Magnite, Inc.                                                       | CUSIP: 55955DAB6<br>LEI: 54930018FR2YX1HHSB02 | Long             | DBT              | CORP              | US        |     80000 | PA      | $61352.00     | 0.16%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Greenbrier Cos., Inc. (The)               | Greenbrier Cos., Inc. (The)                                         | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79335.00     | 0.21%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corp.                    | Envista Holdings Corp.                                              | CUSIP: 29415FAB0<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |     90000 | PA      | $151110.00    | 0.40%             | 2025-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp.                                             | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136353.24    | 0.36%             | 2050-09-30      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Pacira BioSciences, Inc.                  | Pacira BioSciences, Inc.                                            | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $63043.75     | 0.16%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                                             | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $111037.50    | 0.29%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                       | MicroStrategy, Inc.                                                 | CUSIP: 594972AC5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    115000 | PA      | $53130.00     | 0.14%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    165000 | PA      | $141487.50    | 0.37%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                            | Carnival Corp.                                                      | CUSIP: 143658BT8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $82575.00     | 0.22%             | 2024-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                        | DISH Network Corp.                                                  | CUSIP: 25470MAD1<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    215000 | PA      | $193715.00    | 0.51%             | 2024-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Repay Holdings Corp.                      | Repay Holdings Corp.                                                | CUSIP: 76029LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $51121.59     | 0.13%             | 2026-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                           | Cable One, Inc.                                                     | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    140000 | PA      | $109970.00    | 0.29%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                         | RingCentral, Inc.                                                   | CUSIP: 76680RAF4<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    175000 | PA      | $150281.25    | 0.39%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                                            | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78965.00     | 0.21%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                           | Envestnet, Inc.                                                     | CUSIP: 29404KAE6<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45125.00     | 0.12%             | 2025-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Clarivate plc                             | Clarivate plc, Series A                                             | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EP               | CORP              | JE        |      2200 | NS      | $83336.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto, Inc.                             | Li Auto, Inc.                                                       | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |    155000 | PA      | $155852.50    | 0.41%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                   | Uber Technologies, Inc.                                             | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    180000 | PA      | $151606.15    | 0.40%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAE9<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $94612.50     | 0.25%             | 2028-06-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BB7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     75000 | PA      | $74418.89     | 0.19%             | 2023-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.        | Marriott Vacations Worldwide Corp.                                  | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121875.00    | 0.32%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                  | ZTO Express Cayman, Inc.                                            | CUSIP: 98980AAA3<br>LEI: 549300SCJPK3YZJTJR78 | Long             | DBT              | CORP              | KY        |    194000 | PA      | $204961.00    | 0.54%             | 2027-09-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                                            | CUSIP: 697435AD7<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |    315000 | PA      | $497700.00    | 1.30%             | 2023-07-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                         | Haemonetics Corp.                                                   | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |     95000 | PA      | $78498.50     | 0.21%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                | Lyft, Inc.                                                          | CUSIP: 55087PAB0<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110057.44    | 0.29%             | 2025-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Jamf Holding Corp.                        | Jamf Holding Corp.                                                  | CUSIP: 47074LAB1<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | DBT              | CORP              | US        |     66000 | PA      | $54318.00     | 0.14%             | 2026-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                                             | CUSIP: 55024UAB5<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110407.50    | 0.29%             | 2024-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | JPMorgan Chase Bank NA                                              | CUSIP: 48128DAC1<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119520.00    | 0.31%             | 2023-01-01      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| EQT Corp.                                 | EQT Corp.                                                           | CUSIP: 26884LAK5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $162540.00    | 0.42%             | 2026-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp.                 | United States Steel Corp.                                           | CUSIP: 912909AT5<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     95000 | PA      | $190000.00    | 0.50%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                                  | CUSIP: 45867GAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $85995.00     | 0.22%             | 2027-06-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CONMED Corp.                              | CONMED Corp.                                                        | CUSIP: 207410AG6<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104765.00    | 0.27%             | 2027-06-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                                             | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40880.00     | 0.11%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                               | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    210000 | PA      | $130599.00    | 0.34%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oak Street Health, Inc.                   | Oak Street Health, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    170000 | PA      | $128679.48    | 0.34%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                       | Expedia Group, Inc.                                                 | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $152412.50    | 0.40%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                                  | CUSIP: 23282WAB6<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114650.00    | 0.30%             | 2027-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One    | Liberty Media Corp-Liberty Formula One                              | CUSIP: 531229AL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $74529.00     | 0.19%             | 2027-08-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.            | Supernus Pharmaceuticals, Inc.                                      | CUSIP: 868459AD0<br>LEI: 549300GRM36VBKISYJ58 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73687.50     | 0.19%             | 2023-04-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                                               | CUSIP: 05464CAA9<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84235.00     | 0.22%             | 2027-12-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp.                                              | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    140000 | PA      | $185500.00    | 0.49%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc.                                               | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99062.50     | 0.26%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                    | Bridgebio Pharma, Inc.                                              | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    135000 | PA      | $60075.00     | 0.16%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                            | Bilibili, Inc.                                                      | CUSIP: 090040AB2<br>LEI: 5493008V60M52L3PIS45 | Long             | DBT              | CORP              | KY        |     60000 | PA      | $69708.00     | 0.18%             | 2026-04-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DexCom, Inc.                              | Dexcom, Inc.                                                        | CUSIP: 252131AH0<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    135000 | PA      | $371790.00    | 0.97%             | 2023-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co., Series L                                         | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       695 | NS      | $823575.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.                                     | CUSIP: 538034AU3<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58890.00     | 0.15%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LivePerson, Inc.                          | LivePerson, Inc.                                                    | CUSIP: 538146AD3<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |     65000 | PA      | $46351.50     | 0.12%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amyris, Inc.                              | Amyris, Inc.                                                        | CUSIP: 03236MAJ0<br>LEI: 549300BG17WCUK6EIM58 | Long             | DBT              | CORP              | US        |     95000 | PA      | $29830.00     | 0.08%             | 2026-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Group, Inc.             | American Airlines Group, Inc.                                       | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $194990.00    | 0.51%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                                 | CUSIP: 737446AS3<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    119000 | PA      | $124973.80    | 0.33%             | 2027-08-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Airbnb, Inc.                              | Airbnb, Inc.                                                        | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    365000 | PA      | $300395.00    | 0.79%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 2U, Inc.                                  | 2U, Inc.                                                            | CUSIP: 90214JAB7<br>LEI: 5493008RVTXVR43PYF84 | Long             | DBT              | CORP              | US        |     60000 | PA      | $38790.00     | 0.10%             | 2025-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc.                                          | CUSIP: 803607AB6<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |     70000 | PA      | $130760.00    | 0.34%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                            | CUSIP: 40171VAA8<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50902.50     | 0.13%             | 2025-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| National Vision Holdings, Inc.            | National Vision Holdings, Inc.                                      | CUSIP: 63845RAB3<br>LEI: 549300JHURCBLI5ROA42 | Long             | DBT              | CORP              | US        |     55000 | PA      | $75464.65     | 0.20%             | 2025-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                                            | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    115000 | PA      | $93368.50     | 0.24%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paramount Global                          | Paramount Global, Series A                                          | CUSIP: 92556H305<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EP               | CORP              | US        |      1295 | NS      | $32077.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                              | Wix.com Ltd.                                                        | CUSIP: 92940WAB5<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $97130.00     | 0.25%             | 2023-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc.                                                    | CUSIP: 629377CG5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93907.50     | 0.25%             | 2048-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                                                    | CUSIP: 21720AAB8<br>LEI: 529900BB9UQJV6QQHA59 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $85052.43     | 0.22%             | 2025-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                | Elanco Animal Health, Inc.                                          | CUSIP: 28414H202<br>LEI: 549300SHPNDCE059M934 | Long             | EP               | CORP              | US        |      2140 | NS      | $41794.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc.                                               | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81400.00     | 0.21%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Fisker, Inc.                              | Fisker, Inc.                                                        | CUSIP: 33813JAA4<br>LEI: 549300UUN5RWU44MBX79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $48000.00     | 0.13%             | 2026-09-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX             | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    400000 | PA      | $400000.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                              | Upwork, Inc.                                                        | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |     86000 | PA      | $64487.90     | 0.17%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                                          | CUSIP: 826919AD4<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | DBT              | CORP              | US        |     75000 | PA      | $93705.00     | 0.25%             | 2025-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc.                                                          | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    125000 | PA      | $193062.50    | 0.50%             | 2026-10-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NuVasive, Inc.                            | NuVasive, Inc.                                                      | CUSIP: 670704AL9<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107662.50    | 0.28%             | 2023-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                                                    | CUSIP: 48123VAD4<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89730.00     | 0.23%             | 2026-11-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Porch Group, Inc.                         | Porch Group, Inc.                                                   | CUSIP: 733245AA2<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |     71000 | PA      | $38708.48     | 0.10%             | 2026-09-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Wolfspeed, Inc.                           | Wolfspeed, Inc.                                                     | CUSIP: 977852AA0<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    130000 | PA      | $112385.00    | 0.29%             | 2028-02-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: —       |
| DexCom, Inc.                              | Dexcom, Inc.                                                        | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    205000 | PA      | $222937.50    | 0.58%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| Western Digital Corp.                     | Western Digital Corp.                                               | CUSIP: 958102AP0<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    185000 | PA      | $176212.50    | 0.46%             | 2024-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Farfetch Ltd.                             | Farfetch Ltd.                                                       | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |     55000 | PA      | $41250.00     | 0.11%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Partners LP                | NextEra Energy Partners LP                                          | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93300.00     | 0.24%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Snap, Inc.                                | Snap, Inc.                                                          | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    225000 | PA      | $157162.50    | 0.41%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                              | Wix.com Ltd.                                                        | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |     75000 | PA      | $63150.00     | 0.17%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Array Technologies, Inc.                  | Array Technologies, Inc.                                            | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76237.50     | 0.20%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Nice Ltd.                                 | Nice Ltd.                                                           | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |    110000 | PA      | $103675.00    | 0.27%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOYY, Inc.                                | JOYY, Inc.                                                          | CUSIP: 98426TAF3<br>LEI: 549300N6CHVU5CQZPW24 | Long             | DBT              | CORP              | KY        |     90000 | PA      | $78210.00     | 0.20%             | 2026-06-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                       | Liberty Media Corp.                                                 | CUSIP: 531229AJ1<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136725.00    | 0.36%             | 2049-12-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: —       |
| Perficient, Inc.                          | Perficient, Inc.                                                    | CUSIP: 71375UAF8<br>LEI: 549300HTBXKL2755T650 | Long             | DBT              | CORP              | US        |     69000 | PA      | $53302.50     | 0.14%             | 2026-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, Inc.                     | Spirit Airlines, Inc.                                               | CUSIP: 848577AB8<br>LEI: 549300DCAFIXFNFR3304 | Long             | DBT              | CORP              | US        |     70000 | PA      | $56350.00     | 0.15%             | 2026-05-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Sunrun, Inc.                              | Sunrun, Inc.                                                        | CUSIP: 86771WAB1<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34550.00     | 0.09%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOYY, Inc.                                | JOYY, Inc.                                                          | CUSIP: 98426TAD8<br>LEI: 549300N6CHVU5CQZPW24 | Long             | DBT              | CORP              | KY        |     70000 | PA      | $66850.00     | 0.17%             | 2025-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co. LLC          | JPMorgan Chase Financial Co. LLC                                    | CUSIP: 48129KAE0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132275.00    | 0.35%             | 2023-05-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Sunnova Energy International, Inc.        | Sunnova Energy International, Inc.                                  | CUSIP: 86745KAG9<br>LEI: 549300JK1Y1VVC3JU540 | Long             | DBT              | CORP              | US        |     97000 | PA      | $78327.50     | 0.20%             | 2028-02-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Wolfspeed, Inc.                           | Wolfspeed, Inc.                                                     | CUSIP: 977852AC6<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    324000 | PA      | $291762.00    | 0.76%             | 2029-12-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| GOL Equity Finance SA                     | GOL Equity Finance SA                                               | CUSIP: 36256KAA8<br>LEI: 222100H9BH197YU7RY14 | Long             | DBT              | CORP              | LU        |     55000 | PA      | $26207.50     | 0.07%             | 2024-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                                            | CUSIP: 697435AF2<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |    345000 | PA      | $509392.50    | 1.33%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                                                 | CUSIP: 04351PAC5<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |     92000 | PA      | $94118.83     | 0.25%             | 2028-04-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Fastly, Inc.                              | Fastly, Inc.                                                        | CUSIP: 31188VAB6<br>LEI: 549300E2FZC83FJ3H565 | Long             | DBT              | CORP              | US        |    130000 | PA      | $94250.00     | 0.25%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DraftKings Holdings, Inc.                 | DraftKings Holdings, Inc.                                           | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    225000 | PA      | $139162.50    | 0.36%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                                | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |     80000 | PA      | $90120.00     | 0.24%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chegg, Inc.                               | Chegg, Inc.                                                         | CUSIP: 163092AF6<br>LEI: 549300AKX7O8JG0O3G77 | Long             | DBT              | CORP              | US        |    130000 | PA      | $101972.00    | 0.27%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LendingTree, Inc.                         | LendingTree, Inc.                                                   | CUSIP: 52603BAD9<br>LEI: 549300ISY5YHUJZTON08 | Long             | DBT              | CORP              | US        |    120000 | PA      | $87312.00     | 0.23%             | 2025-07-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                      | Exact Sciences Corp.                                                | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    270000 | PA      | $211626.00    | 0.55%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc.                                                       | CUSIP: 23804LAB9<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    110000 | PA      | $120037.50    | 0.31%             | 2025-06-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc.                                                | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7000 | NS      | $351330.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.             | BioMarin Pharmaceutical, Inc.                                       | CUSIP: 09061GAH4<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90210.50     | 0.24%             | 2024-08-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                     | JetBlue Airways Corp.                                               | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    135000 | PA      | $98425.40     | 0.26%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| Insmed, Inc.                              | Insmed, Inc.                                                        | CUSIP: 457669AB5<br>LEI: 529900Q55QAG41CCAC11 | Long             | DBT              | CORP              | US        |     80000 | PA      | $66000.00     | 0.17%             | 2028-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Alteryx, Inc.                             | Alteryx, Inc.                                                       | CUSIP: 02156BAF0<br>LEI: 549300XWZG0JHL7I0827 | Long             | DBT              | CORP              | US        |     90000 | PA      | $74700.00     | 0.20%             | 2026-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Zillow Group, Inc.                        | Zillow Group, Inc.                                                  | CUSIP: 98954MAE1<br>LEI: 2549002XEELQDIR6FU05 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144760.00    | 0.38%             | 2024-09-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co.                  | Becton Dickinson and Co., Series B                                  | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |      5000 | NS      | $250400.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                | NextEra Energy Partners LP                                          | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114310.00    | 0.30%             | 2025-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Insulet Corp.                             | Insulet Corp.                                                       | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    145000 | PA      | $204740.00    | 0.54%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                             | Wayfair, Inc.                                                       | CUSIP: 94419LAN1<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    142000 | PA      | $108275.00    | 0.28%             | 2027-09-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Redfin Corp.                              | Redfin Corp.                                                        | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |     80000 | PA      | $36560.00     | 0.10%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Cinemark Holdings, Inc.                   | Cinemark Holdings, Inc.                                             | CUSIP: 17243VAB8<br>LEI: 549300LL2QMPTYIE0K55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76406.29     | 0.20%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NuVasive, Inc.                            | NuVasive, Inc.                                                      | CUSIP: 670704AJ4<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52560.00     | 0.14%             | 2025-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                       | Liberty Media Corp.                                                 | CUSIP: 531229AG7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37520.00     | 0.10%             | 2048-03-31      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co.                                              | CUSIP: 844741BG2<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    290000 | PA      | $348290.00    | 0.91%             | 2025-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| NIO, Inc.                                 | NIO, Inc.                                                           | CUSIP: 62914VAF3<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $74880.00     | 0.20%             | 2027-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas, Inc.                | Northern Oil and Gas, Inc.                                          | CUSIP: 665531AH2<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     93000 | PA      | $99975.00     | 0.26%             | 2029-04-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Vnet Group, Inc.                          | Vnet Group, Inc.                                                    | CUSIP: 90138VAB3<br>LEI: 529900672GYJQ3T38I58 | Long             | DBT              | CORP              | KY        |    110000 | PA      | $89100.00     | 0.23%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| fuboTV, Inc.                              | fuboTV, Inc.                                                        | CUSIP: 35953DAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $20475.00     | 0.05%             | 2026-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                           | Wolfspeed, Inc.                                                     | CUSIP: 225447AD3<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $160650.00    | 0.42%             | 2026-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Unity Software, Inc.                      | Unity Software, Inc.                                                | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    279000 | PA      | $208831.50    | 0.55%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc.                                                | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7965 | NS      | $402152.85    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Interactive LLC                   | Liberty Interactive LLC                                             | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     50000 | PA      | $16750.00     | 0.04%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc., Series A                                        | CUSIP: 75524B203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       900 | NS      | $92322.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc., Series B                                    | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |      1000 | NS      | $50640.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                             | Danaher Corp., Series B                                             | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |       290 | NS      | $393399.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                          | TechTarget, Inc.                                                    | CUSIP: 87874RAC4<br>LEI: 529900YQA5JL2H2VMB84 | Long             | DBT              | CORP              | US        |     72000 | PA      | $54648.00     | 0.14%             | 2026-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                  | CenterPoint Energy, Inc.                                            | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $81756.24     | 0.21%             | 2029-09-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Zillow Group, Inc.                        | Zillow Group, Inc.                                                  | CUSIP: 98954MAG6<br>LEI: 2549002XEELQDIR6FU05 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65487.50     | 0.17%             | 2026-09-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                   | SoFi Technologies, Inc.                                             | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    198000 | PA      | $135531.00    | 0.35%             | 2026-10-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: —       |
| SmileDirectClub, Inc.                     | SmileDirectClub, Inc.                                               | CUSIP: 83192HAA4<br>LEI: 254900QFZEGKCURCJS93 | Long             | DBT              | CORP              | US        |    105000 | PA      | $9975.00      | 0.03%             | 2026-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Galactic Holdings, Inc.            | Virgin Galactic Holdings, Inc.                                      | CUSIP: 92766KAA4<br>LEI: 549300C631IMXCSMN048 | Long             | DBT              | CORP              | US        |     53000 | PA      | $23558.50     | 0.06%             | 2027-02-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                                        | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53436.00     | 0.14%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc.                                                          | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109725.00    | 0.29%             | 2027-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| Aptiv plc                                 | Aptiv plc, Series A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JE        |      2090 | NS      | $224298.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp.                                                       | CUSIP: 70202LAB8<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |     55000 | PA      | $62507.50     | 0.16%             | 2025-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                     | Dominion Energy, Inc.                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |         2 | NS      | $122.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp., Series A                                   | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |      1775 | NS      | $203805.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                         | Lucid Group, Inc.                                                   | CUSIP: 549498AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $191437.50    | 0.50%             | 2026-12-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Bilibili, Inc.                            | Bilibili, Inc.                                                      | CUSIP: 090040AF3<br>LEI: 5493008V60M52L3PIS45 | Long             | DBT              | CORP              | KY        |    233000 | PA      | $171255.00    | 0.45%             | 2026-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NiSource, Inc.                            | NiSource, Inc.                                                      | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |      1675 | NS      | $172960.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                         | RingCentral, Inc.                                                   | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |     95000 | PA      | $74575.00     | 0.19%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                    | Upstart Holdings, Inc.                                              | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |     92000 | PA      | $48300.00     | 0.13%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Bill.com Holdings, Inc.                   | Bill.com Holdings, Inc.                                             | CUSIP: 090043AD2<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    101000 | PA      | $79840.50     | 0.21%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                        | DISH Network Corp.                                                  | CUSIP: 25470MAF6<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    330000 | PA      | $210540.00    | 0.55%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spotify USA, Inc.                         | Spotify USA, Inc.                                                   | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $229425.00    | 0.60%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                 | Peloton Interactive, Inc.                                           | CUSIP: 70614WAB6<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |    175000 | PA      | $124043.25    | 0.32%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                                          | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |    205000 | PA      | $180092.50    | 0.47%             | 2025-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.             | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |    882054 | PA      | $882053.80    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                                          | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |    160000 | PA      | $134400.00    | 0.35%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                            | Illumina, Inc.                                                      | CUSIP: 452327AK5<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144896.36    | 0.38%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Middleby Corp. (The)                      | Middleby Corp. (The)                                                | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |    130000 | PA      | $152815.00    | 0.40%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                                   | CUSIP: 705573AB9<br>LEI: 549300FMCOKPL06FYN26 | Long             | DBT              | CORP              | US        |    105000 | PA      | $89971.88     | 0.24%             | 2025-03-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Omnicell, Inc.                            | Omnicell, Inc.                                                      | CUSIP: 68213NAD1<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |    115000 | PA      | $100280.00    | 0.26%             | 2025-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                               | Block, Inc.                                                         | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52617.50     | 0.14%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc.                                                       | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71102.50     | 0.19%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc.                                                       | CUSIP: 60937PAD8<br>LEI: 549300TPTG69WKWE1Z37 | Long             | DBT              | CORP              | US        |    225000 | PA      | $263812.50    | 0.69%             | 2026-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Blackline, Inc.                           | Blackline, Inc.                                                     | CUSIP: 09239BAD1<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |    220000 | PA      | $187412.50    | 0.49%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Confluent, Inc.                           | Confluent, Inc.                                                     | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |    235000 | PA      | $177425.00    | 0.46%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 2, Inc.             | Match Group Financeco 2, Inc.                                       | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70850.00     | 0.19%             | 2026-06-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Wayfair, Inc.                             | Wayfair, Inc.                                                       | CUSIP: 94419LAF8<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    180000 | PA      | $101934.00    | 0.27%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Vroom, Inc.                               | Vroom, Inc.                                                         | CUSIP: 92918VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $45500.00     | 0.12%             | 2026-07-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer