# EDGAR Filing Document

**Accession Number:** 0001317474
**File Stem:** 0001410368-26-067195
**Filing Date:** 2026-6
**Character Count:** 81668
**Document Hash:** 2f1b492c20bcba4609de4d47e7043919
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067195.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21715
- **FILM NUMBER:** 261126683

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9566628349.90

**Total Liabilities:** $1313284740.79

**Net Assets:** $8253343609.11

**Cash Not Reported:** $31.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108850 | -0.61%               | -1.69%               | 4.11%                |
| Class ID C000108852 | -0.60%               | -1.61%               | 4.08%                |
| Class ID C000108851 | -0.70%               | -1.72%               | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6591733.41             | $-88800709.84                              |
| Month 2  | $9118447.22              | $-295277837.11                             |
| Month 3  | $31341932.40             | $570720227.94                              |

**Designated Index Information**

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

- **Index Identifier:** SPXTR

### Schedule of Portfolio Investments

| Name                                    | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morningstar Inc                         | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Short            | EC               | CORP              | US        |    -49658 | NS      | $-8377801.18   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES F                 | DATABRICKS INC SERIES F                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     12624 | NS      | $2398560.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Albertsons Cos Inc                      | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Short            | EC               | CORP              | US        |  -1208027 | NS      | $-20355254.95  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                             | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |  -1624040 | NS      | $-13154724.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                  | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    396777 | NS      | $20564951.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | NVENT ELECTRIC PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |     -1215 | NC      | $-862650.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES B                 | DATABRICKS INC SERIES B                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |        38 | NS      | $7220.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VF Corp                                 | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Short            | EC               | CORP              | US        |   -488533 | NS      | $-9247929.69   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                  | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Short            | EC               | CORP              | US        |    -54573 | NS      | $-12935983.92  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                         | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Short            | EC               | CORP              | US        |   -787045 | NS      | $-20943267.45  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                              | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |    -65369 | NS      | $-7765837.20   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                  | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Short            | EC               | CORP              | US        |   -255673 | NS      | $-15215100.23  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |   2522908 | NS      | $53927158.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                             | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     96066 | NS      | $15163057.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     43199 | NS      | $25548320.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFYD INC SERIES SEED                | SIGNIFYD INC SERIES SEED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    180619 | NS      | $643003.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EchoStar Corp                           | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    212378 | NS      | $26152226.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBEREASON SERIES F PREFERRED           | CYBEREASON SERIES F PREFERRED                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    959038 | NS      | $479519.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mondelez International Inc              | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    397101 | NS      | $24397885.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    289712 | NS      | $78071589.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    318287 | NS      | $73158266.95   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    324604 | NS      | $95300488.36   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    102677 | NS      | $38039774.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc         | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    250797 | NS      | $41399060.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BOA PRIME BROKER CAD                    | BOA PRIME BROKER CAD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   4124354 | NS      | $3036296.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -472785 | NS      | $-11554865.40  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp. Class A                  | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    811657 | NS      | $119532726.39  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    730947 | NS      | $60105771.81   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUVA INC SER 4 PFD SHS                 | DRUVA INC SER 4 PFD SHS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    658071 | NS      | $4909209.66    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Newell Brands Inc                       | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Short            | EC               | CORP              | US        |   -973724 | NS      | $-3972793.92   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939422 | NS      | $91950625.36   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                 | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    232776 | NS      | $33158941.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                  | Campbell's Company/The                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |   -353281 | NS      | $-7344711.99   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    300986 | NS      | $63604361.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                      | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |    917904 | NS      | $131168481.60  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    912434 | NS      | $19726823.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                               | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Short            | EC               | CORP              | US        |   -102200 | NS      | $-8203594.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | NASDAQ 100 E-MINI JUN26                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -928 | NC      | $-49361597.66  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                            | KKR & Co Inc                                                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    481750 | NS      | $21380065.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                         | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |    -12443 | NS      | $-12754075.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                    | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Short            | EC               | CORP              | US        |   -253024 | NS      | $-19925640.00  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                          | MediaAlpha Inc                                                              | CUSIP: 58450V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -811406 | NS      | $-6905065.06   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    103230 | NS      | $49443040.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     63495 | NS      | $64417582.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     97000 | NS      | $19882090.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd         | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   2200458 | NS      | $105643988.58  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUVA INC SER 5 PFD SHS                 | DRUVA INC SER 5 PFD SHS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    480112 | NS      | $4628279.68    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Short            | EC               | CORP              | US        |   -113345 | NS      | $-23591628.30  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                               | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    269078 | NS      | $55472949.04   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  21731150 | NS      | $21731149.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                          | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |   -122500 | NS      | $-7575400.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     73135 | NS      | $37822496.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                    | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    938728 | NS      | $71634333.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES D             | SAVAGE X FENTY PFD SERIES D                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    288275 | NS      | $3407900.57    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Citigroup Inc                           | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    155654 | NS      | $19920598.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                  | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Short            | EC               | CORP              | US        |    -45260 | NS      | $-16058700.60  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |     -2500 | NS      | $-403475.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES                   | DATABRICKS INC SERIES                                                       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     12228 | NS      | $2323320.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steven Madden Ltd                       | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Short            | EC               | CORP              | US        |   -109595 | NS      | $-4116388.20   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | AMAZON.COM INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1266 | NC      | $9495.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERHUMAN PLATFORM INC                 | SUPERHUMAN PLATFORM INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55626 | NS      | $1424025.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marriott International Inc/MD           | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    102715 | NS      | $37150988.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |   -155324 | NS      | $-21607121.64  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| CYBEREASON SERIES H                     | CYBEREASON SERIES H                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142463 | NS      | $247522.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES C                 | DATABRICKS INC SERIES C                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      3106 | NS      | $590140.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    307639 | NS      | $48757705.11   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERHUMAN PLATFORM INC                 | SUPERHUMAN PLATFORM INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179381 | NS      | $2349891.10    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CME Group Inc                           | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    376831 | NS      | $108459498.42  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |    -43595 | NS      | $-7018359.05   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                       | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Short            | EC               | CORP              | US        |  -1146694 | NS      | $-10389047.64  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. Class A                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1464695 | NS      | $563614636.00  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    153957 | NS      | $31359501.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc. Class A                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    393870 | NS      | $129914080.80  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc         | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Short            | EC               | CORP              | US        |   -426833 | NS      | $-22323365.90  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     65944 | NS      | $94892756.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                             | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Short            | EC               | CORP              | US        |   -611793 | NS      | $-28136360.07  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                          | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Short            | EC               | CORP              | CA        |    -74947 | NS      | $-12469556.45  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1544345 | NS      | $88969715.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |    -15488 | NS      | $-14307349.76  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| CELEBRATION BIDCO HOLDINGS LLC          | CELEBRATION BIDCO HOLDINGS LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2041517 | NS      | $33337972.61   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Watch Restaurant Group Inc        | First Watch Restaurant Group Inc                                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2040149 | NS      | $26766754.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS HOLDINGS INC CLASS A           | FANATICS HOLDINGS INC CLASS A                                               | CUSIP: 000000000<br>LEI: 254900SDMEGPMGGZLF87 | Long             | EC               | CORP              | US        |   2026590 | NS      | $149663671.50  | 1.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omnicom Group Inc                       | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |   -477220 | NS      | $-36612318.40  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| VIDEOAMP SERIES F 1 PFD                 | VIDEOAMP SERIES F 1 PFD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    325371 | NS      | $5135005.12    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     85739 | NS      | $44410229.83   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Short            | EC               | CORP              | US        |   -605444 | NS      | $-8567032.60   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                        | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Short            | EC               | CORP              | US        |    -29275 | NS      | $-3330909.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |   -381477 | NS      | $-9967994.01   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    945288 | NS      | $385469540.64  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Short            | EC               | CORP              | US        |    -59960 | NS      | $-16486002.00  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES H                 | DATABRICKS INC SERIES H                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       369 | NS      | $70110.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES G                 | DATABRICKS INC SERIES G                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       153 | NS      | $29070.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Constellation Energy Corp               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    112090 | NS      | $35084170.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc              | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |    -35976 | NS      | $-5942155.92   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2271552 | NS      | $453333632.64  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399097 | NS      | $77149441.07   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                          | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4139438 | NS      | $28479333.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                    | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    397690 | NS      | $92482809.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                         | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |   -110626 | NS      | $-10742890.86  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                     | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |    -88400 | NS      | $-6884592.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                 | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |    -63806 | NS      | $-16462586.06  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                         | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Short            | EC               | CORP              | US        |    -50770 | NS      | $-9925535.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                 | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    879393 | NS      | $87411664.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP        | Brookfield Renewable Partners LP                                            | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |    953452 | NS      | $31568795.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                      | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    404895 | NS      | $42007856.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    537629 | NS      | $70929393.97   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                      | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Short            | EC               | CORP              | US        |   -408200 | NS      | $-10454002.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP   | Brookfield Infrastructure Partners LP                                       | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |   3943959 | NS      | $141390930.15  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebration Bidco LLC                   | Celebration Bidco LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11957103 | PA      | $12151405.58   | 0.15%             | 2028-12-29      | Floating      | 11.70%                | Yes           |                  3 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC COMMO          | ARCTIC WOLF NETWORKS INC COMMO                                              | CUSIP: 000000000<br>LEI: 2549001T8WPNRLVUS925 | Long             | EC               | CORP              | US        |    359091 | NS      | $4151091.96    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sandisk Corp/DE                         | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24246 | NS      | $26585981.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                 | Paramount Skydance Corp                                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Short            | EC               | CORP              | US        |   -609185 | NS      | $-6238054.40   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                           | CoreWeave Inc                                                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Short            | EC               | CORP              | US        |   -110201 | NS      | $-12298431.60  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                             | Medline Inc                                                                 | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Short            | EC               | CORP              | US        |   -134588 | NS      | $-5985128.36   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Short            | EC               | CORP              | US        |   -171083 | NS      | $-12550648.88  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES C 1           | SAVAGE X FENTY PFD SERIES C 1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22208 | NS      | $53416.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX Cos Inc/The                         | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    702616 | NS      | $110135058.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                   | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Short            | EC               | CORP              | US        |    -38650 | NS      | $-4079894.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1393624 | NS      | $130457142.64  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS PRIME BROKER EUR          | GOLDMAN SACHS PRIME BROKER EUR                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | EE        |       559 | NS      | $656.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A24 FILMS LLC PREFERRED UNITS           | A24 FILMS LLC PREFERRED UNITS                                               | CUSIP: 000000000<br>LEI: 549300SAXRIY3Y3HIL24 | Long             | EC               | CORP              | US        |     39203 | NS      | $5741992.84    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mastercard Inc                          | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    216090 | NS      | $108675982.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    429834 | NS      | $179425606.62  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Short            | EC               | CORP              | US        |    -81289 | NS      | $-8575176.61   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                               | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Short            | EC               | CORP              | US        |   -203834 | NS      | $-12450180.72  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 324394850 | NS      | $324394850.11  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                     | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |    -82298 | NS      | $-10432094.48  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61084 | NS      | $23311486.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    359490 | NS      | $118200312.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                   | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Short            | EC               | CORP              | US        |   -109999 | NS      | $-16117053.48  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The              | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |   -389235 | NS      | $-24471204.45  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Short            | EC               | CORP              | US        |   -148692 | NS      | $-13596396.48  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                 | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |   -234112 | NS      | $-10485876.48  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                   | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Short            | EC               | CORP              | US        |   -195166 | NS      | $-8360911.44   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                           | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -439311 | NS      | $-6334864.62   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                       | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | EC               | CORP              | US        |   -218207 | NS      | $-7704889.17   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES E                 | DATABRICKS INC SERIES E                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     24642 | NS      | $4681980.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HP Inc                                  | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Short            | EC               | CORP              | US        |  -1256915 | NS      | $-26219246.90  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    121970 | NS      | $10771170.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                  | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3160013 | NS      | $137934567.45  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | S+P500 EMINI FUT JUN26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -6646 | NC      | $-158521898.27 | -1.92%            |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                          | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Short            | EC               | CORP              | US        |   -647038 | NS      | $-8256204.88   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | NVENT ELECTRIC PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |      1215 | NC      | $182250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                        | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1935813 | NS      | $91989833.76   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    216440 | NS      | $62752449.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                              | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -503333 | NS      | $-19786020.23  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                              | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     51590 | NS      | $30431393.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                      | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     87942 | NS      | $35375548.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Facebook, Inc. Class A                  | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    365000 | NS      | $223347150.00  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                       | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Short            | EC               | CORP              | US        |   -135006 | NS      | $-29331403.56  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    180667 | NS      | $38724164.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Short            | EC               | CORP              | US        |    -32065 | NS      | $-3102930.05   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                  | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |    -34681 | NS      | $-3366137.86   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2500 | NS      | $403475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFYD INC SERIES A PREFERRE          | SIGNIFYD INC SERIES A PREFERRE                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78686 | NS      | $282482.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Radian Group Inc                        | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Short            | EC               | CORP              | US        |   -234422 | NS      | $-8399340.26   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                            | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    514733 | NS      | $53707241.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES D                 | DATABRICKS INC SERIES D                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     63814 | NS      | $12124660.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avery Dennison Corp                     | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    164688 | NS      | $26997303.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    125030 | NS      | $28635620.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |   -291204 | NS      | $-12446058.96  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    221618 | NS      | $98786223.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arxis Inc                               | Arxis Inc                                                                   | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113300 | NS      | $3965500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                 | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Short            | EC               | CORP              | US        |   -330517 | NS      | $-36849340.33  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                             | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Short            | EC               | CORP              | US        |   -113366 | NS      | $-14709238.50  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | SWEETGREEN INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -8099 | NC      | $-182227.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp               | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Short            | EC               | CORP              | CA        |   -770615 | NS      | $-27942499.90  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| FABLETICS SERIES G PFD STOCK            | FABLETICS SERIES G PFD STOCK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23000 | NS      | $37333370.00   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | AMAZON.COM INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1266 | NC      | $-261429.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANA INTL/ANA HOLD                       | Anagram Holdings LLC/Anagram International Inc                              | CUSIP: 03254TAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19084979 | PA      | $0.00          | 0.00%             | 2026-08-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Live Nation Entertainment Inc           | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    209592 | NS      | $33102960.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                      | Conagra Brands Inc                                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Short            | EC               | CORP              | US        |   -406424 | NS      | $-5832184.40   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     62098 | NS      | $55274050.78   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                             | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    161318 | NS      | $19540449.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | PELOTON INTERACTIVE INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    -22796 | NC      | $-991626.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                 | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   2453857 | NS      | $13373520.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Short            | EC               | CORP              | US        |    -32734 | NS      | $-12190796.28  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                            | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    193947 | NS      | $93598822.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1383541 | NS      | $375423850.35  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                    | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Short            | EC               | CORP              | US        |   -740568 | NS      | $-19610240.64  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc              | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Short            | EC               | CORP              | US        |   -215095 | NS      | $-10331012.85  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Short            | EC               |  | US        |   -347077 | NS      | $-47841093.68  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    108180 | NS      | $57864400.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc     | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |   -178275 | NS      | $-14383227.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Short            | EC               | CORP              | BM        |   -266258 | NS      | $-9252465.50   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Short            | EC               | CORP              | US        |    -31404 | NS      | $-12388563.96  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                               | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    627177 | NS      | $15942839.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP         | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |   2075387 | NS      | $80317476.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                 | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   2834790 | NS      | $12784902.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                         | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Short            | EC               | CORP              | US        |   -242857 | NS      | $-9767708.54   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                             | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    226696 | NS      | $39431502.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS PRIME BROKER CAD          | GOLDMAN SACHS PRIME BROKER CAD                                              | CUSIP: 927HZH909<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |      2036 | NS      | $1498.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Short            | EC               | CORP              | US        |   -387275 | NS      | $-12346327.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc        | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     14152 | NS      | $18066584.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Short            | EC               | CORP              | IL        |    -64062 | NS      | $-4219763.94   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                              | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Short            | EC               | CORP              | US        |   -103830 | NS      | $-11501249.10  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                     | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    140639 | NS      | $9562045.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebration Bidco, LLC                  | Celebration Bidco LLC 2025 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2314878 | PA      | $2352494.87    | 0.03%             | 2028-12-29      | Floating      | 11.66%                | Yes           |                  3 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |   -258556 | NS      | $-19614058.16  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    388210 | NS      | $42384767.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                             | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     88273 | NS      | $95584652.59   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    209144 | NS      | $90189167.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     93396 | NS      | $87287901.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                  | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Short            | EC               | CORP              | US        |   -105238 | NS      | $-9288305.88   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    290234 | NS      | $90909995.82   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1883777 | NS      | $499313931.62  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc          | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Short            | EC               | CORP              | US        |    -44207 | NS      | $-11119386.71  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc     | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Short            | EC               | CORP              | US        |   -365799 | NS      | $-29871146.34  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC COMMON A RESTRICTED           | CANVA INC COMMON A RESTRICTED                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14063 | NS      | $23149666.82   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITI PRIME BROKER CAD                   | CITI PRIME BROKER CAD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   3010418 | NS      | $2216231.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  27171690 | NS      | $27171690.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                          | Eaton Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     59355 | NS      | $25701308.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer