# EDGAR Filing Document

**Accession Number:** 0000357295
**File Stem:** 0001752724-25-178337
**Filing Date:** 2025-7
**Character Count:** 37396
**Document Hash:** f1471617eb8067af3a5d67297530bcae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178337.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178337

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM GLOBAL HEALTH CARE FUND
- **CENTRAL INDEX KEY:** 0000357295

**ORGANIZATION NAME:**
- **EIN:** 046471950
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03386
- **FILM NUMBER:** 251150168

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM HEALTH SCIENCES TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PUTNAM GLOBAL HEALTH CARE FUND (Series ID: S000005666)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000015515 | Class A Shares  | PHSTX           |
| C000015517 | Class C Shares  | PCHSX           |
| C000015519 | Class R Shares  | PHSRX           |
| C000015520 | Class Y Shares  | PHSYX           |
| C000221197 | Class R6 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 Global Health Care Fund

- **b. Investment Company Act file number:** 811-03386

- **c. CIK number of Registrant:** 0000357295

- **d. LEI of Registrant:** 549300O4L9RZ8L6RDS91

- **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 Global Health Care Fund

- **b. EDGAR series identifier (if any):** S000005666

- **c. LEI of Series:** 549300O4L9RZ8L6RDS91

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1462381522.59

**Total Liabilities:** $22929940.61

**Net Assets:** $1439451581.98

**Cash Not Reported:** $0.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015517 | -3.60%               | -1.87%               | -6.33%               |
| Class ID C000015515 | -3.54%               | -1.83%               | -6.24%               |
| Class ID C000015520 | -3.52%               | -1.79%               | -6.24%               |
| Class ID C000015519 | -3.56%               | -1.85%               | -6.26%               |
| Class ID C000221197 | -3.52%               | -1.79%               | -6.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5298604.65             | $-56132049.90                              |
| Month 2  | $-71284003.68            | $39176490.88                               |
| Month 3  | $-3913493.26             | $-92759695.40                              |

**Designated Index Information**

- **Index Name:** MSCI World Health Care

- **Index Identifier:** BM1028

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                             | Ascendis Pharma A/S                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | -21194160 | NC      | $-28184.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $152790.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-265308.26   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Ascendis Pharma A/S                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       | -30784650 | NC      | $-40938.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-367878.40   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $42971.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8044.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                 | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    222300 | NS      | $163984041.00 | 11.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                   | Danaher Corp.                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     97400 | NS      | $18496260.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.         | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    606148 | NS      | $63803138.48  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.    | Rhythm Pharmaceuticals, Inc.               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     66200 | NS      | $4060046.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S              | Zealand Pharma A/S, Class A                | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     92662 | NS      | $6441047.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                       | Sanofi SA                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    345661 | NS      | $34234595.11  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4037.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Ascendis Pharma A/S                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  22824480 | NC      | $117981.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-35884.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                       | Argenx SE                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     38299 | NS      | $21974912.78  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    357943 | NS      | $55556333.03  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $110405.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.               | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    438271 | NS      | $33676743.64  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Ascendis Pharma A/S                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  27206840 | NC      | $2233096.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $69640.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-237106.44   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-68040.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14402.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-96558.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co.          | Becton Dickinson & Co.                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    169400 | NS      | $29236746.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1488609.89  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $147331.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $200680.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $540129.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $300007.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Ascendis Pharma A/S                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  20433435 | NC      | $1677145.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-82654.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.         | Daiichi Sankyo Co. Ltd.                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    370200 | NS      | $9852467.03   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Putnam Cash Collateral Pool LLC | Putnam Cash Collateral Pool LLC            | CUSIP: 99311N9A5<br>LEI: 5493005HRIV7IFMKD774 | Long             | STIV             | PF                | US        |  10422919 | NS      | $10422918.75  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $193245.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-40404.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Janux Therapeutics, Inc.        | Janux Therapeutics, Inc.                   | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198985 | NS      | $4735843.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Ascendis Pharma A/S                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | -22090200 | NC      | $-1168061.09  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                | Novo Nordisk A/S, Class B                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    675123 | NS      | $47966030.15  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc. | Ultragenyx Pharmaceutical, Inc.            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    194000 | NS      | $6601820.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $92563.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $112289.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-77650.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3342.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                  | McKesson Corp.                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     79900 | NS      | $57488849.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $55780.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $56181.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    305500 | NS      | $40808690.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                   | Medtronic plc                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    356300 | NS      | $29565774.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Ascendis Pharma A/S                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | -29412800 | NC      | $-1555257.41  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.   | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     58300 | NS      | $17755848.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S             | Ascendis Pharma A/S                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    334988 | NS      | $54549445.92  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma plc               | Verona Pharma plc                          | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    173700 | NS      | $14104440.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.           | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     51100 | NS      | $7891884.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18646.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-550597.89   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $106073.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $400203.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America        | U.S. Treasury Bills                        | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2100000 | PA      | $2070177.61   | 0.14%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.    | Vertex Pharmaceuticals, Inc.               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     36600 | NS      | $16179030.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-158562.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                | Roche Holding AG                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    122423 | NS      | $39658599.40  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $17561.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)               | Cigna Group (The)                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     32100 | NS      | $10164144.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp.            | Legend Biotech Corp.                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    234286 | NS      | $6782579.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $44984.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.  | Chugai Pharmaceutical Co. Ltd.             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    140800 | NS      | $7361238.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-401989.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                    | Terumo Corp.                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    283800 | NS      | $5209665.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $318676.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17736.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $529073.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Putnam Funds Trust              | Putnam Short Term Investment Fund, Class P | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |  31586017 | NS      | $31586017.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14962.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                 | AstraZeneca plc                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    542905 | NS      | $79526931.16  | 5.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana, Inc.                    | Humana, Inc.                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     25200 | NS      | $5874876.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $94801.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics, Inc.         | Quest Diagnostics, Inc.                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     69200 | NS      | $11995128.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America        | U.S. Treasury Note                         | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1384200 | PA      | $1166810.01   | 0.08%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1008.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America        | U.S. Treasury Bond                         | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260500 | PA      | $207916.77    | 0.01%             | 2053-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.            | HCA Healthcare, Inc.                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     39800 | NS      | $15179322.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.        | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    131300 | NS      | $72522242.00  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $549792.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                    | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    494900 | NS      | $92105839.00  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Ascendis Pharma A/S                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |  33152700 | NC      | $171368.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $222406.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva, Inc.                  | Innoviva, Inc.                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   3335650 | NS      | $65278670.50  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     63100 | NS      | $30936668.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $396068.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.        | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    234200 | NS      | $70707322.00  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.  | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    149500 | NS      | $60221590.00  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                     | Novartis AG                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    485586 | NS      | $56050767.46  | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-546588.28   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $142553.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                | CVS Health Corp.                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    376700 | NS      | $24123868.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1365618.44  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| MoonLake Immunotherapeutics     | MoonLake Immunotherapeutics, Class A       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    174800 | NS      | $6818948.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1236570.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-525940.55   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $861861.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $227466.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $74904.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Putnam Global Health Care Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer