# EDGAR Filing Document

**Accession Number:** 0001317474
**File Stem:** 0001752724-25-152397
**Filing Date:** 2025-6
**Character Count:** 73985
**Document Hash:** 1d5af2cbd77055e44b88e775aa241d52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152397.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21715
- **FILM NUMBER:** 251067173

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8250076527.64

**Total Liabilities:** $1010779393.36

**Net Assets:** $7239297134.28

**Delayed Delivery Securities:** $9862500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108850 | -0.47%               | -2.54%               | 1.14%                |
| Class ID C000108852 | -0.41%               | -2.50%               | 1.18%                |
| Class ID C000108851 | -0.55%               | -2.60%               | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66611055.53             | $-161813619.99                             |
| Month 2  | $70509623.96             | $-429855897.34                             |
| Month 3  | $39534952.58             | $20060431.26                               |

**Designated Index Information**

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

- **Index Identifier:** SPXTR

### Schedule of Portfolio Investments

| Name                                  | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WW Grainger Inc                       | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Short            | EC               | CORP              | US        |    -18460 | NS      | $-18908762.60 | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES F               | DATABRICKS INC SERIES F                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     12624 | NS      | $1167720.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Onestream Inc                         | Onestream Inc                                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |   1880862 | NS      | $40250446.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    364404 | NS      | $97918998.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES B               | DATABRICKS INC SERIES B                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |        38 | NS      | $3515.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waystar Holding Corp                  | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2225071 | NS      | $82705889.07  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     38101 | NS      | $20769236.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376182 | NS      | $19004714.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                  | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Short            | EC               | CORP              | US        |   -166974 | NS      | $-8812887.72  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFYD INC SERIES SEED              | SIGNIFYD INC SERIES SEED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    180619 | NS      | $1027722.11   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYBEREASON SERIES F PREFERRED         | CYBEREASON SERIES F PREFERRED                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    959038 | NS      | $982726.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | EQUITYTRS--USD-SOFR-COMPOUND-20260907                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |  14724543 | OU      | $-1145574.80  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    244099 | NS      | $16630464.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                       | Oddity Tech Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |    -81928 | NS      | $-5033656.32  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    258772 | NS      | $55806769.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    317958 | NS      | $101635274.70 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    118061 | NS      | $48575017.84  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc       | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    394867 | NS      | $67664409.12  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Short            | EC               | CORP              | US        |    -70438 | NS      | $-4637637.92  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                          | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |   -422934 | NS      | $-12358131.48 | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp. Class A                | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1019490 | NS      | $78449755.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1417370 | NS      | $100647443.70 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUVA INC SER 4 PFD SHS               | DRUVA INC SER 4 PFD SHS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    658071 | NS      | $4632819.84   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Newell Brands Inc                     | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Short            | EC               | CORP              | US        |  -1009733 | NS      | $-4826523.74  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1438793 | NS      | $96226475.84  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                  | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Short            | EC               |  | US        |   -242253 | NS      | $-3386696.94  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                | The Campbell's Company                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |   -363513 | NS      | $-13253683.98 | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    199737 | NS      | $38968688.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1364020 | NS      | $74898338.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                             | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Short            | EC               | CORP              | US        |    -69227 | NS      | $-5649615.47  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                          | KKR & Co Inc                                                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    481750 | NS      | $23090277.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                  | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Short            | EC               | CORP              | US        |   -283522 | NS      | $-17215455.84 | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     40174 | NS      | $17234646.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     19050 | NS      | $18945225.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                        | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    133241 | NS      | $16092847.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd       | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    980212 | NS      | $52274705.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                   | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |    -39510 | NS      | $-6103109.70  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    627939 | NS      | $50869338.39  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUVA INC SER 5 PFD SHS               | DRUVA INC SER 5 PFD SHS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    480112 | NS      | $4277797.92   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snowflake Inc                         | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |    -76709 | NS      | $-12234318.41 | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                              | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    646694 | NS      | $36473541.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    245678 | NS      | $41689223.11  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2854102 | NS      | $2854102.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                 | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     65510 | NS      | $14742370.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |    -50538 | NS      | $-4801110.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                  | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    421755 | NS      | $24702190.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                           | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     81332 | NS      | $49734518.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES D           | SAVAGE X FENTY PFD SERIES D                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    288275 | NS      | $3407900.57   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |   -128121 | NS      | $-18029187.12 | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The  | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    193755 | NS      | $31134490.95  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TWITTER INC                           | Twitter Inc Term Loan                                                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4838750.00   | 0.07%             | 2029-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings Inc                  | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Short            | EC               | CORP              | US        |   -269344 | NS      | $-12874643.20 | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY SERIES 3 PFD                | GRAMMARLY SERIES 3 PFD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55626 | NS      | $1493001.84   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWITTER INC                           | Twitter Inc 2025 Fixed Term Loan                                            | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4873950.00   | 0.07%             | 2029-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Short            | EC               | CORP              | US        |    -69202 | NS      | $-13884689.28 | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |   -171150 | NS      | $-20271006.00 | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                       | Amer Sports Inc                                                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Short            | EC               | CORP              | KY        |   -962207 | NS      | $-23333519.75 | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                               | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Short            | EC               | CORP              | US        |    -64650 | NS      | $-8858343.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES C               | DATABRICKS INC SERIES C                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      3106 | NS      | $287305.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    197610 | NS      | $26791963.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                      | ARM Holdings PLC                                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Short            | EC               | CORP              | GB        |   -113970 | NS      | $-12998278.50 | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY SERIES A COMMON             | GRAMMARLY SERIES A COMMON                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179381 | NS      | $2538241.15   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    401525 | NS      | $111254547.00 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                         | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Short            | EC               | CORP              | US        |    -97355 | NS      | $-6255058.75  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                     | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Short            | EC               | CORP              | US        |   -372411 | NS      | $-6550709.49  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. Class A                | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1237959 | NS      | $196587889.20 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc         | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Short            | EC               | CORP              | US        |   -286951 | NS      | $-3021594.03  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | LAMB WESTON HOLDINGS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1865 | NC      | $913850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc           | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    171583 | NS      | $37429115.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc. Class A                    | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    346006 | NS      | $119545073.00 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                 | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |   -691655 | NS      | $-8652604.05  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                    | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Short            | EC               | CORP              | US        |   -271889 | NS      | $-31612534.03 | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     56887 | NS      | $38005066.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                           | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Short            | EC               | CORP              | US        |   -543961 | NS      | $-25511770.90 | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    944367 | NS      | $97147033.29  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co               | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Short            | EC               | CORP              | US        |    -24724 | NS      | $-1241144.80  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |    -59645 | NS      | $-32658619.75 | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| CELEBRATION BIDCO HOLDINGS LLC        | CELEBRATION BIDCO HOLDINGS LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2041517 | NS      | $25518962.50  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Watch Restaurant Group Inc      | First Watch Restaurant Group Inc                                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865806 | NS      | $15290133.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc            | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |   -161120 | NS      | $-11510412.80 | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                       | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Short            | EC               | CORP              | US        |   -816877 | NS      | $-16770484.81 | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS HOLDINGS INC CLASS A         | FANATICS HOLDINGS INC CLASS A                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2026590 | NS      | $150231116.70 | 2.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    254060 | NS      | $41302534.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC              | ARCTIC WOLF NETWORKS INC                                                    | CUSIP: 03968T100<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19850 | PA      | $25805000.00  | 0.36%             | 2099-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Omnicom Group Inc                     | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |   -236419 | NS      | $-18005671.04 | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc    | Johnson Controls International plc                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Short            | EC               | CORP              | IE        |    -91780 | NS      | $-7700342.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| VIDEOAMP SERIES F 1 PFD               | VIDEOAMP SERIES F 1 PFD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    325371 | NS      | $5135005.12   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Casey's General Stores Inc            | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Short            | EC               | CORP              | US        |    -27192 | NS      | $-12578747.28 | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    361251 | NS      | $88506495.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214523 | NS      | $34443812.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    823788 | NS      | $325610444.88 | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | JPMORGAN CHASE + CO                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -966 | NC      | $-2197650.00  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                    | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    903869 | NS      | $48474494.47  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES H               | DATABRICKS INC SERIES H                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       369 | NS      | $34132.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES G               | DATABRICKS INC SERIES G                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       153 | NS      | $14152.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adyen NV                              | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      8623 | NS      | $13953849.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Moelis & Co                           | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Short            | EC               | CORP              | US        |   -417517 | NS      | $-22370560.86 | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1736396 | NS      | $189128252.32 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558370 | NS      | $75971822.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                        | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385201 | NS      | $7503715.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    337300 | NS      | $78712328.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                   | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Short            | EC               | CORP              | US        |   -661959 | NS      | $-4653571.77  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc               | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |    -75772 | NS      | $-18178460.52 | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     65960 | NS      | $22429038.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc              | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |    -19041 | NS      | $-10410666.75 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                         | Nordstrom Inc                                                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Short            | EC               | CORP              | US        |  -1332210 | NS      | $-32159549.40 | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    801122 | NS      | $77909114.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc          | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |    -50348 | NS      | $-21761412.56 | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP                                       | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |   3074131 | NS      | $92254671.31  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebration Bidco LLC                 | Celebration Bidco LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10908707 | PA      | $11085973.58  | 0.15%             | 2028-12-29      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC COMMO        | ARCTIC WOLF NETWORKS INC COMMO                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359091 | NS      | $4055214.66   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ferguson Enterprises Inc              | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Short            | EC               | CORP              | US        |    -45100 | NS      | $-7651666.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                         | Coreweave Inc                                                               | CUSIP: 21873S108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -481718 | NS      | $-19894953.40 | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Short            | EC               | CORP              | US        |   -132682 | NS      | $-37381826.68 | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES C 1         | SAVAGE X FENTY PFD SERIES C 1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22208 | NS      | $53416.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1016976 | NS      | $130864471.68 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc              | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    207920 | NS      | $10980255.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                     | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Short            | EC               | CORP              | US        |   -970251 | NS      | $-7102237.32  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    105281 | NS      | $119148613.32 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                           | Samsara Inc                                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -314616 | NS      | $-12477670.56 | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS PRIME BROKER EUR        | GOLDMAN SACHS PRIME BROKER EUR                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | EE        |         1 | NS      | $1.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A24 FILMS LLC PREFERRED UNITS         | A24 FILMS LLC PREFERRED UNITS                                               | CUSIP: 000000000<br>LEI: 549300SAXRIY3Y3HIL24 | Long             | EC               | CORP              | US        |     39203 | NS      | $5741992.84   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    207084 | NS      | $113494457.04 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                     | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -84705 | NS      | $-1683935.40  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    594580 | NS      | $114438812.60 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    381977 | NS      | $137698888.73 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                   | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    375099 | NS      | $22896042.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The            | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |    -70962 | NS      | $-3574355.94  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                  | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559718 | NS      | $69293088.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    445751 | NS      | $58281943.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                       | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    211646 | NS      | $11259567.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                       | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   3091269 | NS      | $91687038.54  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     74775 | NS      | $18200235.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc              | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |   -213963 | NS      | $-6816861.18  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES E               | DATABRICKS INC SERIES E                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     24642 | NS      | $2279385.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Datadog Inc                           | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Short            | EC               | CORP              | US        |   -107128 | NS      | $-10944196.48 | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     73545 | NS      | $70236210.45  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2885945 | NS      | $111916947.10 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S+P500 EMINI FUT JUN25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -6052 | NC      | $-11427587.31 | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd        | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Short            | EC               | CORP              | CA        |   -617493 | NS      | $-17715874.17 | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                    | Kura Sushi USA Inc                                                          | CUSIP: 501270102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -61334 | NS      | $-3611345.92  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                      | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2440795 | NS      | $104661289.60 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    274891 | NS      | $55401532.14  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                            | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -208853 | NS      | $-13506523.51 | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    284187 | NS      | $55393730.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Facebook, Inc. Class A                | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    359190 | NS      | $197195310.00 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |   -185265 | NS      | $-18404225.10 | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFYD INC SERIES A PREFERRE        | SIGNIFYD INC SERIES A PREFERRE                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78686 | NS      | $450083.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    261390 | NS      | $29869035.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES D               | DATABRICKS INC SERIES D                                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     63814 | NS      | $5902795.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avery Dennison Corp                   | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    324992 | NS      | $55609381.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | NASDAQ 100 E-MINI JUN25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1132 | NC      | $-4626841.33  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    103431 | NS      | $44358452.97  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc               | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Short            | EC               | CORP              | US        |   -197321 | NS      | $-22247942.75 | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                 | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Short            | EC               | CORP              | NL        |   -563704 | NS      | $-12801717.84 | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |    -35221 | NS      | $-5637121.05  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| FABLETICS SERIES G PFD STOCK          | FABLETICS SERIES G PFD STOCK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23000 | NS      | $26454600.00  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANA INTL/ANA HOLD                     | Anagram Holdings LLC/Anagram International Inc                              | CUSIP: 03254TAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19084979 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     54222 | NS      | $16769237.94  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |    -82026 | NS      | $-10000609.92 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                        | Cava Group Inc                                                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -69312 | NS      | $-6406508.16  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 739828268 | NS      | $739828268.09 | 10.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20260121                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        | 102801562 | OU      | $-9496700.66  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                          | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Short            | EC               | CORP              | US        |   -398282 | NS      | $-13621244.40 | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Short            | EC               | CORP              | US        |    -14894 | NS      | $-6264118.52  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    217495 | NS      | $99832379.95  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Short            | EC               | CORP              | US        |   -185520 | NS      | $-17047432.80 | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1502836 | NS      | $319352650.00 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Short            | EC               |  | US        |   -281590 | NS      | $-32047757.90 | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc   | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |   -224848 | NS      | $-14480211.20 | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                           | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Short            | EC               | CORP              | BM        |   -315477 | NS      | $-15855874.02 | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                             | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1331946 | NS      | $49947975.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP       | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |   3537916 | NS      | $105783688.40 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc               | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   3216011 | NS      | $6399861.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                           | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    188241 | NS      | $48967131.33  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Short            | EC               | CORP              | US        |   -165230 | NS      | $-10272349.10 | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc               | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Short            | EC               | CORP              | US        |   -387275 | NS      | $-18775092.00 | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                              | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |   -359764 | NS      | $-17912649.56 | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The               | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Short            | EC               | CORP              | CA        |   -229812 | NS      | $-11486003.76 | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    811197 | NS      | $28059304.23  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CELEBRATION BIDCO LLC                 | Celebration Bidco LLC 2025 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2112767 | PA      | $2147099.16   | 0.03%             | 2028-12-29      | Floating      | 12.28%                | Yes           |                  3 | On Loan: No      |
| Somnigroup International Inc          | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |   -212510 | NS      | $-12975860.60 | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     80999 | NS      | $69719889.25  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The      | Interpublic Group of Cos Inc/The                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Short            | EC               | CORP              | US        |  -1282431 | NS      | $-32214666.72 | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    169992 | NS      | $85004499.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     61305 | NS      | $55110129.75  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    474651 | NS      | $116109127.62 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1534628 | NS      | $283016095.76 | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc              | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Short            | EC               | CORP              | US        |    -46730 | NS      | $-609826.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc        | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Short            | EC               | CORP              | US        |    -52900 | NS      | $-6907682.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc             | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Short            | EC               | CORP              | US        |  -1438023 | NS      | $-12467659.41 | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC COMMON A RESTRICTED         | CANVA INC COMMON A RESTRICTED                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14063 | NS      | $20099402.12  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer