# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0002071691-25-009342
**Filing Date:** 2025-12
**Character Count:** 38333
**Document Hash:** c928512103c5fd477e04b7b84765f569
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009342.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001005942

**ORGANIZATION NAME:**
- **EIN:** 043299786
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07513
- **FILM NUMBER:** 251595242

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Putnam Short Term Investment Fund (Series ID: S000039730)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000123084 | Class P        |  |
| C000219759 | Class G Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam Funds Trust

- **b. Investment Company Act file number:** 811-07513

- **c. CIK number of Registrant:** 0001005942

- **d. LEI of Registrant:** 549300S9JYWEMKQCLW53

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

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

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

- **a. Name of Series:** Putnam Short Term Investment Fund

- **b. EDGAR series identifier (if any):** S000039730

- **c. LEI of Series:** 5493003MK0Q7JP8CPP42

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1872972680.81

**Total Liabilities:** $7240647.76

**Net Assets:** $1865732033.05

**Cash Not Reported:** $9249.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10730.11000000 | **1-Year:** -2836.81000000 | **5-Year:** -3.74000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -3744.98000000 | **1-Year:** -1012.92000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123084 | 0.39%                | 0.35%                | 0.39%                |
| Class ID C000219759 | 0.39%                | 0.35%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-27190.05                                 |
| Month 2  | $0.00                    | $147774.19                                 |
| Month 3  | $0.00                    | $-61807.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Street Funding LLC                 | Liberty Street Funding LLC                 | CUSIP: 53127UAW0<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9405065.55   | 0.50%             | 2026-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp.              | Sumitomo Mitsui Banking Corp.              | CUSIP: 86565GLH1<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  20250000 | PA      | $20251296.00  | 1.09%             | 2025-12-08      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Bank of America NA                         | CUSIP: 06053RBK8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9004950.00   | 0.48%             | 2026-04-09      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust NY                   | Sumitomo Mitsui Trust NY                   | CUSIP: 86563GZ47<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   8750000 | PA      | $8717216.38   | 0.47%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 313385RC2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   8500000 | PA      | $8447063.87   | 0.45%             | 2025-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB           | Skandinaviska Enskilda Banken AB           | CUSIP: 83050WRY2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   9300000 | PA      | $9302962.05   | 0.50%             | 2026-03-11      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                    | BPCE SA                                    | CUSIP: 05571CD73<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   9250000 | PA      | $9090155.38   | 0.49%             | 2026-04-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Bank of America NA                         | CUSIP: 06051WUD4<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $11005228.30  | 0.59%             | 2026-03-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.               | National Australia Bank Ltd.               | CUSIP: 63254GP90<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  12250000 | PA      | $12253245.03  | 0.66%             | 2026-02-20      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                   | Svenska Handelsbanken AB                   | CUSIP: 86960LMP2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   8400000 | PA      | $8402973.60   | 0.45%             | 2026-04-22      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                           | Mizuho Bank Ltd.                           | CUSIP: 60689QAN4<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   8300000 | PA      | $8223895.64   | 0.44%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                   | ABN AMRO Funding USA LLC                   | CUSIP: 00084CD90<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |   8250000 | PA      | $8104066.58   | 0.43%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                | Citibank NA                                | CUSIP: 17330QHK6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  22000000 | PA      | $22004765.20  | 1.18%             | 2026-01-23      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| HSBC Securities (USA) Inc.                 | HSBC Securities (USA) Inc.                 | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        |  99173752 | PA      | $99173751.95  | 5.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp.                          | CUSIP: 30229BCR6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12797623.80  | 0.69%             | 2026-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                   | Cooperatieve Rabobank UA                   | CUSIP: 21687BCG4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |   9750000 | PA      | $9604412.03   | 0.51%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                           | Mizuho Bank Ltd.                           | CUSIP: 60689QA61<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   8000000 | PA      | $7940548.80   | 0.43%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RBC Capital Markets LLC                    | RBC Capital Markets LLC                    | CUSIP: N/A<br>LEI: 549300LCO2FLSSVFFR64       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                   | TotalEnergies Capital SA                   | CUSIP: 89152EZV3<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   9250000 | PA      | $9189684.45   | 0.49%             | 2025-12-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Asset Funding Co. LLC            | Manhattan Asset Funding Co. LLC            | CUSIP: 56274LZ56<br>LEI: 549300S0NSJYSOB32S63 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8467357.45   | 0.45%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd.            | Sumitomo Mitsui Trust Bank Ltd.            | CUSIP: 86564XB45<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | SG        |   9050000 | PA      | $8954775.90   | 0.48%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                            | Lloyds Bank plc                            | CUSIP: 53943RZG7<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  17000000 | PA      | $16913951.10  | 0.91%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Securities LLC                   | JP Morgan Securities LLC                   | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 10.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                        | Chariot Funding LLC                        | CUSIP: 15963TYS2<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9472838.55   | 0.51%             | 2025-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Securities                            | BofA Securities                            | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   5644970 | PA      | $5644969.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                    | National Bank of Canada                    | CUSIP: 63307NQD2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   8250000 | PA      | $8247987.00   | 0.44%             | 2026-03-25      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp.         | Toyota Credit de Puerto Rico Corp.         | CUSIP: 8923A0YA5<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   8000000 | PA      | $7991196.80   | 0.43%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                   | Cooperatieve Rabobank UA                   | CUSIP: 21684LKF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |  11000000 | PA      | $11005560.50  | 0.59%             | 2026-04-06      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                             | CUSIP: 09659BY79<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   8500000 | PA      | $8493443.10   | 0.46%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                | Toronto-Dominion Bank (The)                | CUSIP: 89120FG65<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   9250000 | PA      | $9252553.00   | 0.50%             | 2026-11-06      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)            | Goldman Sachs Group, Inc. (The)            | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | RA               | CORP              | US        | 447432000 | PA      | $447432000.00 | 23.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: 8010M2ZV7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   8250000 | PA      | $8196993.75   | 0.44%             | 2025-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                       | Barclays Capital Inc                       | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |  48859436 | PA      | $48859436.09  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                               | CUSIP: 2332K1D98<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   7000000 | PA      | $6878522.00   | 0.37%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                | Swedbank AB                                | CUSIP: 87020XDG2<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   8250000 | PA      | $8101586.63   | 0.43%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                | Toronto-Dominion Bank (The)                | CUSIP: 89119BAN6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   9150000 | PA      | $9065787.98   | 0.49%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                  | Toyota Motor Credit Corp.                  | CUSIP: 89233HBH6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |   9250000 | PA      | $9140212.68   | 0.49%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                         | CUSIP: 05973RGU0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   9250000 | PA      | $9248342.40   | 0.50%             | 2026-04-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   8250000 | PA      | $8159351.48   | 0.44%             | 2026-02-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | CUSIP: 05253MYE8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  10750000 | PA      | $10750602.00  | 0.58%             | 2026-02-11      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Atlantic Asset Securitization LLC          | Atlantic Asset Securitization LLC          | CUSIP: 04821TYH2<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |   8250000 | PA      | $8234501.55   | 0.44%             | 2025-11-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                    | BPCE SA                                    | CUSIP: 05571BY64<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4996716.50   | 0.27%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlantic Asset Securitization LLC          | Atlantic Asset Securitization LLC          | CUSIP: 04821TYL3<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |   8750000 | PA      | $8730693.13   | 0.47%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                            | Nordea Bank Abp                            | CUSIP: 65557RHV5<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   8250000 | PA      | $8250511.50   | 0.44%             | 2026-06-23      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.             | Citigroup Global Markets, Inc.             | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |  25974314 | PA      | $25974314.02  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BPCE SA                                    | BPCE SA                                    | CUSIP: 05571BZC0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   8500000 | PA      | $8460849.00   | 0.45%             | 2025-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV            | Unilever Finance Netherlands BV            | CUSIP: 90478CYL5<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        |   8750000 | PA      | $8730911.88   | 0.47%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                           | Mizuho Bank Ltd.                           | CUSIP: 60689FYD4<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   8000000 | PA      | $7988452.00   | 0.43%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                | Swedbank AB                                | CUSIP: 87020YFS2<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   8700000 | PA      | $8701087.50   | 0.47%             | 2026-03-10      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp.              | Sumitomo Mitsui Banking Corp.              | CUSIP: 86565GKS8<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   9750000 | PA      | $9751150.50   | 0.52%             | 2025-12-18      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                       | CUSIP: 78014XPU5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  10500000 | PA      | $10503792.60  | 0.56%             | 2026-03-23      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce         | Canadian Imperial Bank of Commerce         | CUSIP: 13606DDB5<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  22850000 | PA      | $22857583.92  | 1.23%             | 2025-12-12      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                            | Lloyds Bank plc                            | CUSIP: 53943SE78<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   7650000 | PA      | $7494301.85   | 0.40%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                           | Bank of Montreal                           | CUSIP: 06367DS89<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   8500000 | PA      | $8505159.50   | 0.46%             | 2026-08-11      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                   | TotalEnergies Capital SA                   | CUSIP: 89152EYR3<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9972708.00   | 0.53%             | 2025-11-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                           | Bank of Montreal                           | CUSIP: 06367L2R7<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  11500000 | PA      | $11502047.00  | 0.62%             | 2026-04-13      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                       | Barclays Capital Inc                       | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |   3421692 | PA      | $3421691.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | US        |   8602228 | PA      | $8602227.97   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ING US Funding LLC                         | ING US Funding LLC                         | CUSIP: 44988GH92<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   9250000 | PA      | $9249356.20   | 0.50%             | 2026-04-22      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                   | NRW Bank                                   | CUSIP: 62939MD20<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   8250000 | PA      | $8116762.50   | 0.44%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                   | ABN AMRO Funding USA LLC                   | CUSIP: 00084CBH4<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9385078.50   | 0.50%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canada                                     | Canada Government Bond                     | CUSIP: 13508UB93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | STIV             | NUSS              | CA        |   9500000 | PA      | $9397191.00   | 0.50%             | 2026-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd.            | Sumitomo Mitsui Trust Bank Ltd.            | CUSIP: 86564YZA3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | SG        |   8500000 | PA      | $8462390.05   | 0.45%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.               | National Australia Bank Ltd.               | CUSIP: 63254GV51<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  14000000 | PA      | $14003780.00  | 0.75%             | 2026-03-20      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                       | Barclays Capital Inc                       | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |  48859436 | PA      | $48859436.09  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                  | Bank of Nova Scotia (The)                  | CUSIP: 06418NEA6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  23650000 | PA      | $23650957.83  | 1.27%             | 2025-11-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                            | Lloyds Bank plc                            | CUSIP: 53943HCK5<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   9500000 | PA      | $9354940.70   | 0.50%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp.         | Toyota Credit de Puerto Rico Corp.         | CUSIP: 8923A0YH0<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   8500000 | PA      | $8484179.80   | 0.45%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                | Nationwide Building Society                | CUSIP: 6385E1CP4<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |   8250000 | PA      | $8119593.90   | 0.44%             | 2026-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Bank of America NA                         | CUSIP: 06053RAN3<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  13750000 | PA      | $13750221.93  | 0.74%             | 2025-11-06      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                    | BPCE SA                                    | CUSIP: 05571CBS9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   9250000 | PA      | $9130218.05   | 0.49%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | CUSIP: 05253CBP0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   8500000 | PA      | $8393470.35   | 0.45%             | 2026-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd.                             | MUFG Bank Ltd.                             | CUSIP: 62479MCQ4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   9250000 | PA      | $9103386.58   | 0.49%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Securities LLC                   | JP Morgan Securities LLC                   | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                        | Chariot Funding LLC                        | CUSIP: 15963TY60<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7994676.00   | 0.43%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce         | Canadian Imperial Bank of Commerce         | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   7500000 | PA      | $7504160.25   | 0.40%             | 2026-02-09      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                | Toronto-Dominion Bank (The)                | CUSIP: 89115DV45<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   8500000 | PA      | $8501070.15   | 0.46%             | 2025-12-16      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd.                             | MUFG Bank Ltd.                             | CUSIP: 55381BEF1<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  20400000 | PA      | $20401446.36  | 1.09%             | 2025-11-13      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                       | Barclays Capital Inc                       | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |  48859436 | PA      | $48859436.09  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Street Funding LLC                 | Liberty Street Funding LLC                 | CUSIP: 53127TYQ0<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |   7050000 | PA      | $7031373.90   | 0.38%             | 2025-11-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc                          | CUSIP: 06741FZB6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   8500000 | PA      | $8461223.00   | 0.45%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank USA Ltd.        | Sumitomo Mitsui Trust Bank USA Ltd.        | CUSIP: 86563HBH2<br>LEI: YVE6V0WZG64JLXC7QM27 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9386168.15   | 0.50%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                | Toronto-Dominion Bank (The)                | CUSIP: 89119AYR3<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   8500000 | PA      | $8476420.15   | 0.45%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Export Development Corp.                   | Export Development Corp.                   | CUSIP: 30215GY30<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9496913.45   | 0.51%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                      | Westpac Banking Corp.                      | CUSIP: 9612C46W6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  20300000 | PA      | $20306152.93  | 1.09%             | 2026-03-02      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp.         | Toyota Credit de Puerto Rico Corp.         | CUSIP: 8923A1CL3<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   6750000 | PA      | $6644037.15   | 0.36%             | 2026-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                               | CUSIP: 2332K0ZK1<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  11000000 | PA      | $10942002.50  | 0.59%             | 2025-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc                          | CUSIP: 06741FY43<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   9250000 | PA      | $9245906.88   | 0.50%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US Funding LLC                         | ING US Funding LLC                         | CUSIP: 44988KLW7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   4650000 | PA      | $4650277.14   | 0.25%             | 2025-11-17      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA                        | CUSIP: 83369BYQ3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   9500000 | PA      | $9474766.10   | 0.51%             | 2025-11-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Putnam Funds Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer