# EDGAR Filing Document

**Accession Number:** 0001097077
**File Stem:** 0000940400-26-002216
**Filing Date:** 2026-1
**Character Count:** 64537
**Document Hash:** db24e9e0c2c4b87241bad25952b781c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002216.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LARGE CAP SERIES FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001097077

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09637
- **FILM NUMBER:** 26559277

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH LARGE CAP SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19991018

## Series and Classes Contracts Data

### BlackRock Event Driven Equity Fund (Series ID: S000018499)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000051319 | Investor A    |  |
| C000051320 | Investor C    |  |
| C000051321 | Institutional |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Large Cap Series Funds, Inc.

- **b. Investment Company Act file number:** 811-09637

- **c. CIK number of Registrant:** 0001097077

- **d. LEI of Registrant:** 549300UZRB9OERQW5S17

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Event Driven Equity Fund

- **b. EDGAR series identifier (if any):** S000018499

- **c. LEI of Series:** 549300CIW77EWO3D6C98

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $13472591308.75

**Total Liabilities:** $8752830006.02

**Net Assets:** $4719761302.73

**Cash Not Reported:** $65717525.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051319 | -0.10%               | 0.00%                | 0.61%                |
| Class ID C000051320 | -0.12%               | 0.00%                | 0.47%                |
| Class ID C000051321 | -0.10%               | 0.10%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4552512.10              | $5396046.92                                |
| Month 2  | $15062950.78             | $-14093386.34                              |
| Month 3  | $-7788432.63             | $29104968.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS BANK USA                          | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $164216.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |          1 | NC      | $1605684.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Laundry Holdings Inc                   | Alliance Laundry Holdings Inc                                        | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     635370 | NS      | $15102744.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | Lattice Semiconductor Corp                                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     138594 | NS      | $9730684.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   10266000 | PA      | $11301295.30   | 0.24%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials In                  | Solstice Advanced Materials Inc                                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      14772 | NS      | $704317.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                   | Welltower Inc                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     269640 | NS      | $56144440.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOLE NEWCO SARL                            | NorthPole Newco Sarl                                                 | CUSIP: 66662EAA7<br>LEI: 213800OGDGIJPTK23H63 | Long             | LON              | CORP              | LU        |    4200984 | PA      | $420.10        | 0.00%             | 2025-03-03      | Floating      | 11.85%                | No            |                  2 | On Loan: No      |
| Hologic Inc                                     | Hologic Inc                                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     788793 | NS      | $59135811.21   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                        | Merus NV                                                             | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    1243306 | NS      | $119531438.84  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                   | Boeing Co/The                                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      48367 | NS      | $9141363.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                             | Coinbase Global Inc                                                  | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    5749000 | PA      | $5643181.84    | 0.12%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                   | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $382104.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                  | Salesforce Inc                                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      35021 | NS      | $8073741.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     318672 | NS      | $19416684.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                           | Beta Technologies Inc                                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     423804 | NS      | $11557135.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       1833 | NS      | $620030.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | ServiceNow Inc                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      13562 | NS      | $11017904.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                  | Air Products and Chemicals Inc                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     145893 | NS      | $38085367.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | Five9 Inc                                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      64269 | NS      | $1259029.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                   | TRANSDIGM INC                                                        | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   19812500 | PA      | $19831916.25   | 0.42%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  3 | On Loan: No      |
| Humana Inc                                      | Humana Inc                                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     248853 | NS      | $61160601.81   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                       | Caesars Entertainment Inc                                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     520609 | NS      | $12114571.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | E-MINI RUSS 2000                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -615 | NC      | $-1962931.45   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                                | Billiontoone Inc                                                     | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        205 | NS      | $26686.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                        | TK ELEVATOR US NEWCO INC                                             | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    4973041 | PA      | $5000492.43    | 0.11%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN                        | Merit Medical Systems Inc                                            | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $3165577.98    | 0.07%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                                        | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3969000.00    | 0.08%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                        | Boost Newco Borrower LLC                                             | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    6600000 | PA      | $7008870.00    | 0.15%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     222611 | NS      | $50483722.58   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                  | GE Vernova Inc                                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      79066 | NS      | $47421414.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      72706 | NS      | $29297609.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                     | Workday Inc                                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      31891 | NS      | $6876337.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                           | Envista Holdings Corp                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    1893131 | NS      | $39566437.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | S&P500 EMINI                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -547 | NC      | $-5826292.53   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                         | ATI Inc                                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     256204 | NS      | $25825363.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE BORROWER LP                             | MEDLINE BORROWER LP                                                  | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   63822512 | PA      | $63904204.67   | 1.35%             | 2028-10-23      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                | BlackRock Liquidity Funds T-Fund                                     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 1281327294 | NS      | $1281327294.20 | 27.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In                  | Figure Technology Solutions Inc                                      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29441 | NS      | $1066941.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                             | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4412000 | PA      | $4411216.16    | 0.09%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Elastic NV                                      | Elastic NV                                                           | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      82418 | NS      | $5812941.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                           | QNITY ELECTRONICS INC                                                | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   14134000 | PA      | $14169335.00   | 0.30%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                        | FERTITTA ENTERTAINMENT LLC/NV                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    8059275 | PA      | $8048394.87    | 0.17%             | 2029-01-29      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| NEBIUS GROUP NV                                 | Nebius Group NV                                                      | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |    2861000 | PA      | $3006329.56    | 0.06%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                         | PUG LLC                                                              | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    3030656 | PA      | $2953010.46    | 0.06%             | 2030-03-15      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | NASDAQ 100 E-MINI                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -21 | NC      | $-517257.19    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                       | TEGNA Inc                                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    1026752 | NS      | $20042199.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                   | Snowflake Inc                                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      29206 | NS      | $7337715.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                               | PROS Holdings Inc                                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     636985 | NS      | $14803531.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                         | Cidara Therapeutics Inc                                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      66062 | NS      | $14525712.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                      | Ventas Inc                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     214284 | NS      | $17277718.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                         | Versant Media Group Inc                                              | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3805000 | PA      | $3909222.76    | 0.08%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   13767000 | PA      | $13494194.50   | 0.29%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    7000000 | PA      | $7375403.00    | 0.16%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                           | GFL Environmental Inc                                                | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    1100821 | NS      | $50054330.87   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                    | Netskope Inc                                                         | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      84093 | NS      | $1545629.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                     | Brookdale Senior Living Inc                                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    2365484 | NS      | $26327836.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARSENAL AIC PARENT LLC                          | ARSENAL AIC PARENT LLC                                               | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11529006 | PA      | $11532579.80   | 0.24%             | 2030-08-19      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| UL Solutions Inc                                | UL Solutions Inc                                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      98195 | NS      | $8956365.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                     | Corteva Inc                                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     517701 | NS      | $34929286.47   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | Uber Technologies Inc                                                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    3306000 | PA      | $4482482.68    | 0.09%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                  | Cloudflare Inc                                                       | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    6047000 | PA      | $6641978.00    | 0.14%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                 | Nebius Group NV                                                      | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |    2109000 | PA      | $2199616.60    | 0.05%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                          | LUMEN TECHNOLOGIES INC                                               | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    6964410 | PA      | $6917400.49    | 0.15%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  3 | On Loan: No      |
| GLOBALFOUNDRIES Inc                             | GLOBALFOUNDRIES Inc                                                  | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     467950 | NS      | $16771328.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc                       | Keysight Technologies Inc                                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      20713 | NS      | $4100138.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                   | Sapiens International Corp NV                                        | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     338120 | NS      | $14630452.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | First Quantum Minerals Ltd                                           | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    1202000 | PA      | $1238060.00    | 0.03%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                       | Sotheby's                                                            | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   20957000 | PA      | $20864573.34   | 0.44%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                           | NXP Semiconductors NV                                                | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      48348 | NS      | $9424959.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                  | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |          1 | NC      | $-661743.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ZSCALER INC.                                    | Zscaler Inc                                                          | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    3998000 | PA      | $3818172.00    | 0.08%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                             | Exact Sciences Corp                                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    1425769 | NS      | $144416142.01  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                           | Qnity Electronics Inc                                                | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     474193 | NS      | $38452310.37   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                            | Chart Industries Inc                                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    1021510 | NS      | $208336964.50  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                        | RTX Corp                                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     127783 | NS      | $22350524.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                         | TALEN ENERGY SUPPLY LLC                                              | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    2969620 | PA      | $2974935.87    | 0.06%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Unity Software Inc                              | Unity Software Inc                                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      75173 | NS      | $3196355.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                         | Dow Inc                                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     106119 | NS      | $2530938.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                             | Electronic Arts Inc                                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     255060 | NS      | $51529771.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                        | Crowdstrike Holdings Inc                                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      42890 | NS      | $21837872.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                  | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |          1 | NC      | $-50966.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                          | Toyota Industries Corp                                               | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     129300 | NS      | $14485297.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      57065 | NS      | $33715713.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                        | BLUEPRINT MEDICINES CORP                                             | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     214796 | NS      | $210500.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| StandardAero Inc                                | StandardAero Inc                                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1096830 | NS      | $28649199.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                     | Netflix Inc                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     184840 | NS      | $19885087.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                  | Neptune Insurance Holdings Inc                                       | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      20084 | NS      | $468358.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROJECT AURORA US FINCO                         | PROJECT AURORA US FINCO INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3705000 | PA      | $3718893.75    | 0.08%             | 2032-09-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                         | MPT Operating Partnership LP / MPT Finance Corp                      | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1313000 | PA      | $1387557.39    | 0.03%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                        | Coty Inc                                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    6958820 | NS      | $23103282.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                 | Cigna Group/The                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     222451 | NS      | $61681213.28   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC          | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-2207219.62   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                               | DISH Network Corp                                                    | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   25400000 | PA      | $26522934.00   | 0.56%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Honeywell International Inc                     | Honeywell International Inc                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     106358 | NS      | $20440944.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                    | Dayforce Inc                                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     729450 | NS      | $50404995.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                         | Latam Airlines Group SA                                              | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   10981000 | PA      | $11387626.43   | 0.24%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                      | RH                                                                   | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    2969072 | PA      | $2879198.35    | 0.06%             | 2028-10-20      | Floating      | 6.53%                 | No            |                  3 | On Loan: No      |
| BlackRock Cash Funds - Institutional            | BlackRock Cash Funds - Institutional                                 | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  288466665 | NS      | $288610898.50  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | CLOUD SOFTWARE GRP INC                                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   39275704 | PA      | $39174765.50   | 0.83%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    5291000 | PA      | $5307047.60    | 0.11%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Parent                  | Frontier Communications Parent Inc                                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5264161 | NS      | $199616985.12  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC                     | GRACELL BIOTECHNOLOGIES INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     291020 | NS      | $14551.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               | CORP              | FR        |          1 | NC      | $1437371.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cava Group Inc                                  | Cava Group Inc                                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52680 | NS      | $2575525.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                             | Coinbase Global Inc                                                  | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    5749000 | PA      | $5662190.10    | 0.12%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF   | iShares iBoxx $ High Yield Corporate Bond ETF                        | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |    2622927 | NS      | $212430857.73  | 4.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                     | Shopify Inc                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      87628 | NS      | $13901305.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                     | Waters Corp                                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      15195 | NS      | $6129966.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BOMBARDIER INC                                  | Bombardier Inc                                                       | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    6147000 | PA      | $6636264.32    | 0.14%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Altaba Inc Escrow                               | Altaba Inc Escrow                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445570 | NS      | $568992.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                      | Carvana Co                                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      49945 | NS      | $18704402.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                       | Olin Corp                                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     756294 | NS      | $15957803.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF                      | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    1690000 | NS      | $165028500.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BARCLAYS BANK PLC                               | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |          1 | NC      | $320549.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navan Inc                                       | Navan Inc                                                            | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     292000 | NS      | $4873480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amrize Ltd                                      | Amrize Ltd                                                           | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     224395 | NS      | $11558586.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      75205 | NS      | $24800352.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                         | Latam Airlines Group SA                                              | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    7000000 | PA      | $7289975.00    | 0.15%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                         | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20588000 | PA      | $20578836.28   | 0.44%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                       | Warner Bros Discovery Inc                                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    1221503 | NS      | $29316072.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FERTITTA ENTERTAINMENT                          | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc   | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9500000 | PA      | $9149968.70    | 0.19%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                         | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9722000 | PA      | $9919844.35    | 0.21%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Avidity Biosciences Inc                         | Avidity Biosciences Inc                                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1358590 | NS      | $97410903.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                      | Sensient Technologies Corp                                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      70470 | NS      | $6870120.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION       | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-2760402.62   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DoubleVerify Holdings Inc                                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1246349 | NS      | $13136518.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                     | Southern Co/The                                                      | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4494000 | PA      | $4536757.31    | 0.10%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                            | Howmet Aerospace Inc                                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     158618 | NS      | $32451656.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING                         | Brookdale Senior Living Inc                                          | CUSIP: 112463AF1<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | DBT              | CORP              | US        |    8391000 | PA      | $11450358.60   | 0.24%             | 2029-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                         | TALEN ENERGY SUPPLY LLC                                              | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     793008 | PA      | $794141.50     | 0.02%             | 2031-12-15      | Floating      | 6.35%                 | No            |                  3 | On Loan: No      |
| BOEING CO/THE                                   | Boeing Co/The                                                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     275600 | NS      | $17423432.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                           | Bath & Body Works Inc                                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     141496 | NS      | $2463445.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                         | Akamai Technologies Inc                                              | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    3223000 | PA      | $3623281.65    | 0.08%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc                                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     113017 | NS      | $8718131.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                       | Kellanova                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    3052528 | NS      | $255313441.92  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION       | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $2587333.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                  | Cloudflare Inc                                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      76723 | NS      | $15360711.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms Inc                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      32742 | NS      | $21215178.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                          | Spirit AeroSystems Inc                                               | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7669283.02    | 0.16%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Klarna Group PLC                                | Klarna Group PLC                                                     | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      32693 | NS      | $1028848.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                  | WaterBridge Infrastructure LLC                                       | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89012 | NS      | $2029473.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA ROBOT INC                                  | DATA ROBOT INC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166337 | NS      | $620437.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOFI TECHNOLOGIES INC                           | SoFi Technologies Inc                                                | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    4126000 | PA      | $5836227.00    | 0.12%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                           | DuPont de Nemours Inc                                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     745097 | NS      | $29632507.69   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                        | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | CUSIP: 22207AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4152000 | PA      | $4266748.82    | 0.09%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| General Electric Co                             | General Electric Co                                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      85064 | NS      | $25387350.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                               | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-3789202.78   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV                      | Grupo Aeromexico SAB de CV                                           | CUSIP: 40054J109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     566063 | NS      | $10494808.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOTIFY USA INC                                 | Spotify USA Inc                                                      | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |    5784000 | PA      | $6820741.05    | 0.14%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                         | Zoom Communications Inc                                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      53709 | NS      | $4563116.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DOORDASH INC                                    | DoorDash Inc                                                         | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    1961000 | PA      | $1932788.31    | 0.04%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     376467 | NS      | $45160981.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MIWD HOLDCO II LLC                              | MIWD HOLDCO II LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6930000 | PA      | $6915169.80    | 0.15%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                        | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3624871.85    | 0.08%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                      | Kenvue Inc                                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    1017693 | NS      | $17656973.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                             | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   20809000 | PA      | $20976133.10   | 0.44%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                             | Exact Sciences Corp                                                  | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2758288.62    | 0.06%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BLACKROCK LARGE CAP SERIES FUNDS, INC.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer