# EDGAR Filing Document

**Accession Number:** 0000918294
**File Stem:** 0001099263-26-006593
**Filing Date:** 2026-5
**Character Count:** 102065
**Document Hash:** 5c96c213e116fb18bfddd8dc0113a03d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006593.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Series, Inc.
- **CENTRAL INDEX KEY:** 0000918294

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07143
- **FILM NUMBER:** 261035229

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE EQUITY SERIES INC
- **DATE OF NAME CHANGE:** 19940131

## Series and Classes Contracts Data

### T. Rowe Price Health Sciences Portfolio (Series ID: S000002083)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000005448 | T. Rowe Price Health Sciences Portfolio    | QAAGZX          |
| C000005449 | T. Rowe Price Health Sciences Portfolio-II | QAAHBX          |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE EQUITY SERIES, INC.

- **b. Investment Company Act file number:** 811-07143

- **c. CIK number of Registrant:** 0000918294

- **d. LEI of Registrant:** 549300U8GAQGX2UFFV03

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Health Sciences Portfolio

- **b. EDGAR series identifier (if any):** S000002083

- **c. LEI of Series:** 23LI9YJ7764IBT5W0K91

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $663518629.09

**Total Liabilities:** $894888.71

**Net Assets:** $662623740.38

**Assets Attributable to Miscellaneous Securities:** $31857529.90

**Stand-by Commitments:** $260900.00

**Cash Not Reported:** $56189.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005448 | -0.99%               | 0.67%                | -5.94%               |
| Class ID C000005449 | -1.02%               | 0.67%                | -5.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17417626.09             | $-24371673.31                              |
| Month 2  | $2555872.11              | $2243491.63                                |
| Month 3  | $1921536.73              | $-44296588.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXACT SCIENCES CMO MILESTONE PP            | - EXACT SCIENCES CMO MILESTONE PP                  | CUSIP: 000000000<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    167424 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     87748 | NS      | $19084312.52  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA-ADR                              | ABIVAX SA                                          | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     24954 | NS      | $2778627.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLAI NORTYE LTD-ADR                       | ADLAI NORTYE LTD                                   | CUSIP: 00704R109<br>LEI: 54930009TDXE4YQVKU60 | Long             | EC               | CORP              | KY        |     13419 | NS      | $92859.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINIVAX AFX3772 MILESTONE EVENT PP       | AFFINIVAX AFX3772 MILESTONE EVENT PP               | CUSIP: TC2HD0ET2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331976 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINIVAX EXPENSE FUND PP                  | AFFINIVAX EXPENSE FUND PP                          | CUSIP: TC929D1E2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $522.29       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINIVAX NEXT GEN PROD MILESTON EVNT PP   | AFFINIVAX NEXT GEN PROD MILESTON EVNT PP           | CUSIP: TC7BEY6E7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331976 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                  | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4357 | NS      | $147397.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                         | AKTIS ONCOLOGY INC                                 | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20013 | NS      | $358032.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                   | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94456 | NS      | $1664314.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                  | ALLOGENE THERAPEUTICS INC                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243268 | NS      | $593573.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     32630 | NS      | $10796288.10  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO NEUROSCIENCE INC                      | ALTO NEUROSCIENCE INC                              | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16400 | NS      | $368672.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                 | ALUMIS INC                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72447 | NS      | $1596007.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18569 | NS      | $6533502.65   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                | ANNEXON INC                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20477 | NS      | $113442.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                    | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34862 | NS      | $2934334.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR BIO SERIES B CVT PFD STOCK PP        | ARBOR BIO SERIES B CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23994 | NS      | $127648.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARBOR BIO SERIES C CVT PFD STOCK PP        | ARBOR BIO SERIES C CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15714 | NS      | $83598.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE - ADR                            | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     26555 | NS      | $19391788.75  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC              | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     18900 | NS      | $1185030.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARSENAL BIOSCIENCES SER C CVT PFD PP       | ARSENAL BIOSCIENCES SER C CVT PFD PP               | CUSIP: TC5YX3EI8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35023 | NS      | $650727.34    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                  | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     41114 | NS      | $9404005.22   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    106710 | NS      | $21045346.20  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                    | ATRIUM THERAPEUTICS INC                            | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $557529.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                       | AURA BIOSCIENCES INC                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20070 | NS      | $134268.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALYN PHARMA SER C-1 CVT PFD STOCK PP     | AVALYN PHARMA SER C-1 CVT PFD STOCK PP             | CUSIP: TC6KYIDL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    388595 | NS      | $309438.20    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVALYN PHARMA SER D CVT PFD STOCK PP       | AVALYN PHARMA SER D CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90102 | NS      | $71748.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXSOME THERAPEUTICS INC                    | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     10053 | NS      | $1699158.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktis Oncology Inc. Lockup Shs PP          | Aktis Oncology, Inc. IPO                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35348 | NS      | $632375.72    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BEAM THERAPEUTICS INC                      | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66698 | NS      | $1589413.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BELITE BIO INC - ADR                       | BELITE BIO INC                                     | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |     12700 | NS      | $2024888.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                    | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      2980 | NS      | $884970.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                        | BEONE MEDICINES LTD                                | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    355752 | NS      | $7980375.73   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BETA BIONICS INC                           | BETA BIONICS INC                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7112 | NS      | $71262.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                    | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41599 | NS      | $827404.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC-ADR               | BICYCLE THERAPEUTICS PLC                           | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     62846 | NS      | $291605.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                      | BILLIONTOONE INC                                   | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16222 | NS      | $1280564.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                     | BIO-RAD LABORATORIES INC                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3700 | NS      | $1031375.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                               | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     78093 | NS      | $660666.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Marlin Therapeutics Common Stock PP   | BLUE MARLIN THERAPEUTICS COMMON STOCK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $8.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     97805 | NS      | $6137263.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutics Inc        | BRIDGEBIO ONCOLOGY THERAPEUTICS INC                | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21253 | NS      | $190214.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                       | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     53496 | NS      | $3972612.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES               | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154105 | NS      | $6566414.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Common WTS 09/26 PP          | CABALETTA BIO COMMON WTS 09/26 PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93835 | NS      | $17828.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CABALETTA BIO INC                          | CABALETTA BIO INC                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44485 | NS      | $119664.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK      | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38140 | NS      | $38521.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES E CVT PFD STOCK PP     | CAPSULE CORP SERIES E CVT PFD STOCK PP             | CUSIP: TC0YJ3TD4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40875 | NS      | $41283.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21571 | NS      | $4558168.01   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                    | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    116415 | NS      | $2081500.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                               | CELCUITY INC                                       | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     32571 | NS      | $3717653.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLANOME SERIES A CVT PFD STOCK PP        | CELLANOME SERIES A CVT PFD STOCK PP                | CUSIP: TC13MXKE8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89839 | NS      | $781599.30    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                   | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     26430 | NS      | $838359.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11189 | NS      | $3514912.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                               | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     31861 | NS      | $1043129.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR               | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     83369 | NS      | $3311416.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                            | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69646 | NS      | $4713641.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES                 | CHARLES RIVER LABORATORIES INTERNATIONAL INC       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4900 | NS      | $845250.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCHROMA BIO SER I CVT PFD STOCK PP         | CHROMA MEDICINE SER I CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    354997 | NS      | $354997.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHROMACODE INC PP                          | CHROMACODE INC PP                                  | CUSIP: TC43UPY99<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $135.51       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chromacode INC SER AA CVT PFD STK PP       | CHROMACODE INC SER AA CVT PFD STK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2002 | NS      | $9689.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD               | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     69900 | NS      | $3854879.01   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                            | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18644 | NS      | $4973287.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR LABS SER D CVT PFD STOCK PP          | CLEAR LABS SER D CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18600 | NS      | $57966.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEAR LABS SERIES C CVT PFD PP             | CLEAR LABS SERIES C CVT PFD PP                     | CUSIP: TC385IBS6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    171440 | NS      | $542401.87    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEERLY SER C CVT PFD STK PP               | CLEERLY SER C CVT PFD STK PP                       | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26533 | NS      | $465654.15    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Climb Bio Inc                              | CLIMB BIO INC                                      | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93200 | NS      | $638420.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                     | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20611 | NS      | $793317.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOR HEALTH SR D CVT PFD STOCK PP         | COLOR HEALTH SER D CVT PFD STOCK PP                | CUSIP: TC1HL9RU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13310 | NS      | $255418.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOR HEALTH SR D-1 CVT PFD STOCK PP       | COLOR HEALTH SERIES D-1 CVT PFD STOCK PP           | CUSIP: TC3KSMZE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20165 | NS      | $271824.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOR HEALTH SERIES E CVT PFD STOCK PP     | COLOR HEALTH SERIES E CVT PFD STOCK PP             | CUSIP: TC4SC4HB5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1991 | NS      | $81631.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                 | CORVUS PHARMACEUTICALS INC                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     48764 | NS      | $713417.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                     | CRESCENT BIOPHARMA INC                             | CUSIP: 000000000<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | KY        |     17631 | NS      | $323881.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN               | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     66707 | NS      | $2422798.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                  | CULLINAN THERAPEUTICS INC                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42900 | NS      | $609609.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     79198 | NS      | $5688000.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                           | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     40699 | NS      | $2682471.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     71673 | NS      | $13589200.80  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Diagnostics CVT Prom Note PP         | DELFI DIAGNOSTICS CVT PROM NOTE PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78285 | PA      | $78284.58     | 0.01%             | 2027-01-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DELFI DIAGNOSTICS SR A CVT PFD STOCK PP    | DELFI DIAGNOSTICS SR A CVT PFD STOCK PP            | CUSIP: TC0LOSSE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    154525 | NS      | $604192.75    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELFI DIAGNOSTICS SR B CVT PFD STOCK PP    | DELFI DIAGNOSTICS SR B CVT PFD STOCK PP            | CUSIP: TC7ZV25B2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84104 | NS      | $328846.64    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DENALI THERAPEUTICS INC                    | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     29350 | NS      | $563520.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                  | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     29534 | NS      | $2478493.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                          | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11423 | NS      | $730386.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SERIES C CVT PFD STOCK PP       | DNA SCRIPT SERIES C CVT PFD STOCK PP               | CUSIP: TC3XW4UW2<br>LEI: 8945001SCRZOZAUEFH64 | Long             | EP               | CORP              | FR        |      1132 | NS      | $117234.63    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Deepsight Tech Inc SER C CVT PFD PP        | Deepsight Tech Inc SER C CVT PFD PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20661 | NS      | $264301.71    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     34286 | NS      | $2745622.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKON THERAPEUTICS INC                     | EIKON THERAPEUTICS INC                             | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20976 | NS      | $221926.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES SER C CVT PFD STOCK PP | ELEMENT BIOSCIENCES SER C CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38785 | NS      | $266065.10    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES SER D CVT PFD PP       | ELEMENT BIOSCIENCES SER D CVT PFD PP               | CUSIP: TC3OATBR3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13556 | NS      | $75235.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP     | ELEMENT BIOSCIENCES SER D-1 CVT PFD PP             | CUSIP: TC141T8S1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13556 | NS      | $75235.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15076 | NS      | $4413499.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                             | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     73591 | NS      | $67686794.07  | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                      | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9603 | NS      | $928898.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIO SERIES B CVT PFD STOCK PP     | END EAVOR BIO SERIES B CVT PFD STOCK PP            | CUSIP: TC0KH48I6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84304 | NS      | $550049.88    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENDEAVOR BIO SER C CVT PFD PP              | ENDEAVOR BIO SER C CVT PFD PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23627 | NS      | $154156.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                   | ENLIVEN THERAPEUTICS INC                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $129360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                   | ENTRADA THERAPEUTICS INC                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20159 | NS      | $254406.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                 | ERASCA INC                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76100 | NS      | $1231298.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                               | EVOMMUNE INC                                       | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16349 | NS      | $375863.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC PIPE PP                       | EVOMMUNE INC PIPE PP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $165245.22    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EXACT SCIENCES FDA MILESTONE PP            | EXACT SCIENCES FDA MILESTONE PP                    | CUSIP: 000000000<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     83712 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eikon Therapeutics, Inc Lockup Shs PP      | Eikon Therapeutics, Inc. IPO lockup                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16741 | NS      | $177119.78    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PARABILIS MED INC SER D CVT PFD STOCK PP   | FOG PHARMA SER D CVT PFD STOCK PP                  | CUSIP: TC2VY7UZ1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27546 | NS      | $200190.56    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MED INC SER E CVT PFD STOCK PP   | FOG PHARMA SER E CVT PFD PP                        | CUSIP: TC0O5RRO6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29808 | NS      | $183748.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MED INC SER C CVT PFD STOCK PP   | FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP      | CUSIP: TC4W1BVL4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19483 | NS      | $163682.53    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREENOME HOLDINGS SER B CVT PFD PP         | FREENOME HOLDINGS SER B CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     71397 | NS      | $208439.69    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER C CVT PFD PP         | FREENOME HOLDINGS SER C CVT PFD PP                 | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     41732 | NS      | $121834.32    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER D CVT PFD PP         | FREENOME HOLDINGS SER D CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |     23669 | NS      | $69100.37     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER F CVT PFD PP         | FREENOME HOLDINGS SER F CVT PFD PP                 | CUSIP: TC17ZDYA2<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |      8542 | NS      | $24937.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galvanize Therapeutics Ser C CVT PFD PP    | GALVANIZE THERAPEUTICS SER C CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    742782 | NS      | $304540.62    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP WTS 7/26              | GENEDX HOLDINGS CORP                               | CUSIP: 81663L119<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $91.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIOMEDICINES INC                  | GENERATE BIOMEDICINES INC                          | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16043 | NS      | $200537.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                          | GENERATION BIO CO                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9145 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesis Molecular AI Ser A CVT PFD PP      | GENESIS THERA SER A CVT PFD STOCK PP               | CUSIP: TC08XH789<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37471 | NS      | $191386.88    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genesis Molecular AI Ser B CVT PFD PP      | GENESIS THERA SEV B CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     91103 | NS      | $465317.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    124085 | NS      | $17293726.45  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC               | GINKGO BIOWORKS HOLDINGS INC                       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $13982.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                        | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     65638 | NS      | $6062982.06   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP    | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    253263 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP    | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    168785 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP    | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |    168785 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERA SER C-1 CVT PFD PP         | Galvanize Therapeutics Series C-1 CVT PFD          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1656003 | NS      | $678961.23    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate Biomedicines Inc Lockup Shs PP    | Generate Biomedicines Inc lockup                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66811 | NS      | $835137.50    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SHS 600 PP    | Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SHS 700 PP    | Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SH 800 PP     | Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HCA HEALTHCARE INC                         | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12847 | NS      | $6079714.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                     | HIMS & HERS HEALTH INC                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6500 | NS      | $134940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP          | HONOR TECHNOLOGY SER D CVT PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    140829 | NS      | $42248.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP    | HONOR TECHNOLOGY SER E CVT PFD STOCK PP            | CUSIP: TC2V4FT13<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     94916 | NS      | $28474.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                     | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     17571 | NS      | $585465.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                     | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2621 | NS      | $1472713.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                                | IMMATICS NV                                        | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     38500 | NS      | $378840.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMIX BIOPHARMA INC                        | IMMIX BIOPHARMA INC                                | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $182200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP - CLASS A                 | IMMUNEERING CORP                                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51854 | NS      | $273270.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC-ADR                | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     39016 | NS      | $1176332.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS CB 2.50% 2/30          | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |    739000 | PA      | $666245.29    | 0.10%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IMMUNOME INC                               | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107386 | NS      | $2348531.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                             | IMMUNOVANT INC                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $126684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                | INCYTE CORP                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     28283 | NS      | $2661995.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INSITRO SER B CVT PFD PP                   | INSITRO SER B CVT PFD PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39793 | NS      | $727857.74    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSITRO SER C CVT PFD PP                   | INSITRO SER C CVT PFD PP                           | CUSIP: TC3HHHWL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26282 | NS      | $480726.69    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSMED INC                                 | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     43093 | NS      | $7046567.36   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                | INSPIRE MEDICAL SYSTEMS INC                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7200 | NS      | $371376.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     52937 | NS      | $24403427.63  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                  | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     55343 | NS      | $4155705.87   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                | IOVANCE BIOTHERAPEUTICS INC                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    127849 | NS      | $448749.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     13072 | NS      | $2229298.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                     | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2205 | NS      | $30649.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON & JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     66600 | NS      | $16279704.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kailera Therapeutics SER B CVT PFD PP      | KAILERA THERAPEUTICS SER B CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     36605 | NS      | $512470.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC SER D-5 CVT PFD STOCK PP       | KARDIUM INC SER D-5 CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    403778 | NS      | $330774.94    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Series D-8 CVT PFD Stock PP    | KARDIUM INC SERIES D-8 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    373263 | NS      | $241590.74    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP       | KARDIUM SERIES D6 CVT PFD STOCK PP                 | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    556501 | NS      | $460448.93    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kartos Therapeutics CVT Prom Note PP       | KARTOS THERAPEUTICS CVT PROM NOTE PP               | CUSIP: TC9IB1JR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44801 | PA      | $44800.98     | 0.01%             | 2027-03-04      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KARTOS THERAPEUTICS SR C CVT PFD STK PP    | KARTOS THERAPEUTICS SR C CVT PFD STK PP            | CUSIP: TC1HQTAC7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85928 | NS      | $485750.98    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kartos Therapeutics SR D CVT PFD STK PP    | KARTOS THERAPEUTICS SR D CVT PFD STK PP            | CUSIP: TC82Z0AE2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27086 | NS      | $153117.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES                | KESTRA MEDICAL TECHNOLOGIES LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48776 | NS      | $972105.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                        | KODIAK SCIENCES INC                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     56241 | NS      | $2143906.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                        | KRYSTAL BIOTECH INC                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     16983 | NS      | $4387048.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                    | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61124 | NS      | $5091017.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                   | KYVERNA THERAPEUTICS INC                           | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80673 | NS      | $696207.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardium Inc Series D-7 CVT PFD Stock PP    | Kardium, Inc. Series D-7 CVT Pfd Stock             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    584117 | NS      | $378063.89    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7500 | NS      | $568875.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIL BIOMEDICINES SER B CVT PFD STOCK PP   | LARONDE SERIES B CVT PFD STOCK PP                  | CUSIP: TC14DLDG5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52537 | NS      | $75653.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENZ THERAPEUTICS INC                      | LENZ THERAPEUTICS INC                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10126 | NS      | $92652.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                              | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15854 | NS      | $598329.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMICKS TECH SER D CVT PFD STOCK PP        | LUMICKS TECH SER D CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       221 | NS      | $119114.58    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC               | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4568 | NS      | $2391210.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                        | MBX BIOSCIENCES INC                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44028 | NS      | $1314235.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1545 | NS      | $1336981.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                              | MEDIWOUND LTD                                      | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      3812 | NS      | $61411.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                       | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1400 | NS      | $672266.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                           | MERCK & CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    190448 | NS      | $22908989.92  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharma 6 month Lockup Shs PP         | MIRUM PHARMA 6 MONTH LOCKUP SHS PP                 | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5416 | NS      | $475313.58    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mirum Pharma 9 month Lockup Shs PP         | MIRUM PHARMA 9 MONTH LOCKUP SHS PP                 | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5417 | NS      | $475401.34    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                  | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     14079 | NS      | $1300618.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA THERAPEUTICS INC                   | MODERNA INC                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     32300 | NS      | $1640840.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                      | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5556 | NS      | $740614.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                   | MONOPAR THERAPEUTICS INC                           | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      2185 | NS      | $119716.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111845 | NS      | $1839850.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                | MOONLAKE IMMUNOTHERAPEUTICS                        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54070 | NS      | $1007864.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP      | Manus Bio, Inc Series One-6                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54498 | NS      | $163494.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mirum Pharma Escrow Expense Fund PP        | Mirum Pharma Escrow Expense Fund PP                | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2318 | NS      | $2201.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mirum Pharma Escrow Indemnity PP           | Mirum Pharma Escrow Indemnity PP                   | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     57483 | NS      | $54608.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mirum Pharma Escrow Working Capital PP     | Mirum Pharma Escrow Working Capital PP             | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2318 | NS      | $2201.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mirum Pharma Indemnity Holdback Shs PP     | Mirum Pharma Indemnity Holdback Shs PP             | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1210 | NS      | $106190.81    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mirum Pharma Milestone $500 mil PP         | Mirum Pharma Milestone $500 mil PP                 | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    165208 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mirum Pharma Milestone $750 mil PP         | Mirum Pharma Milestone $750 mil PP                 | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    275347 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                                 | NATERA INC                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     35183 | NS      | $7036248.17   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP    | NATIONAL RESILIENCE SER B CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54252 | NS      | $1186491.24   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP    | NATIONAL RESILIENCE SER C CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19224 | NS      | $420428.88    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVO-NORDISK A/S-SPONS ADR                 | NOVO NORDISK A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     27816 | NS      | $1022238.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                     | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73686 | NS      | $1142133.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTCRACKER THERA SER C CVT PFD STOCK PP    | NUTCRACKER THERA SER C CVT PFD STOCK PP            | CUSIP: TC3WVBUQ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     46567 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                             | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28970 | NS      | $2967976.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                           | NUVATION BIO INC                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11423 | NS      | $49004.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBSIDIAN THERAPEUTIC SR C CVT PFD STK PP   | OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    222385 | NS      | $422064.49    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCULAR THERAPEUTIX INC                     | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     89400 | NS      | $757218.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Therapeutics SER D CVT Pfd Stk PP  | ODYSSEY THERAPEUTICS SER D CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24579 | NS      | $36990.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODYSSEY THERAPEUTICS SR B CVT PFD STK PP   | ODYSSEY THERAPEUTICS SR B CVT PFD STK PP           | CUSIP: TC4CBMMO7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50567 | NS      | $79895.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODYSSEY THERAPEUTICS SR C CVT PFD STK PP   | ODYSSEY THERAPEUTICS SR C CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4902 | NS      | $7377.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Odyssey Therapeutics Warrants 6/32 WRT PP  | ODYSSEY THERAPEUTICS WARRANTS 6/32 WRT PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7373 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                  | OLEMA PHARMACEUTICALS INC                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40697 | NS      | $606792.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                   | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    110459 | NS      | $1399515.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                     | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     28926 | NS      | $1418820.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                  | PALVELLA THERAPEUTICS INC                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      9427 | NS      | $1175075.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MED INC SER F CVT PFD PP         | PARABILIS MED INC SER F CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     60045 | NS      | $370141.40    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX LABS CLASS A COMMON PP                 | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    385684 | NS      | $119562.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHARVARIS NV                               | PHARVARIS NV                                       | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     20584 | NS      | $581498.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I               | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11574 | NS      | $3729027.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                   | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17941 | NS      | $448704.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFOUNDBIO ESCROW FUND PAYMENT PP         | PROFOUNBIO ESCROW FUND PAYMENT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     33627 | NS      | $31945.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROFOUNDBIO EXPENSE FUND PAYMENT PP        | PROFOUNDBIO EXPENSE FUND PYMT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       112 | NS      | $22.42        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROGNOMIQ INC CL A Common  PP              | PROGNOMIQ INC PP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27338 | NS      | $4100.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC               | PROTAGONIST THERAPEUTICS INC                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69663 | NS      | $7342480.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                 | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1116 | NS      | $62373.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                   | RAPPORT THERAPEUTICS INC                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37225 | NS      | $1164770.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reflexion Med CVT Note issued 082725 PP    | REFLEXION MED CVT NOTE ISSUED 082725 PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12142 | PA      | $32784.75     | 0.00%             | 2026-07-11      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Reflexion Med CVT Note issued 081325 PP    | REFLEXION MED CVT PROM NOTE 081325 PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12142 | PA      | $33027.60     | 0.00%             | 2026-07-11      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Reflexion Med CVT Note issued 072525 PP    | REFLEXION MEDICAL CVT PROM NOTE PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12142 | PA      | $33270.45     | 0.01%             | 2026-08-11      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL INC CVT PFD SR D-X PP    | REFLEXION MEDICAL INC CVT                          | CUSIP: TC70GKL85<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     51079 | NS      | $66.40        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL INC CVT PFD SR C-X PP    | REFLEXION MEDICAL INC CVT PFD SR C PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    150708 | NS      | $195.92       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL SER F CVT PFD STOCK PP   | REFLEXION MEDICAL INC PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83280 | NS      | $83.28        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REFLEXION MEDICAL INC CVT PFD SR E-X PP    | REFLEXION MEDICAL INC SR E CVT PFD PP              | CUSIP: TC9L8ZXJ6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83857 | NS      | $117.40       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGENERON PHARMACEUTICALS                  | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     23001 | NS      | $17771492.64  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                     | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80419 | NS      | $800169.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6705 | NS      | $789983.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                        | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     96267 | NS      | $736442.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                   | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     92384 | NS      | $8984344.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC WTS 12/26         | REVOLUTION MEDICINES INC                           | CUSIP: 76155X118<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11096 | NS      | $19307.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     17506 | NS      | $1533700.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                 | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14695 | NS      | $1278024.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RING THERAPEUTICS INC PP                   | RING THERAPEUTICS INC PP                           | CUSIP: TC4CR9CB8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13073 | NS      | $60135.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                 | ROCKET PHARMACEUTICALS INC                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     36464 | NS      | $130541.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                       | ROIVANT SCIENCES LTD                               | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    271253 | NS      | $7513708.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                   | ROYALTY PHARMA PLC                                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     77100 | NS      | $3698487.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                         | SALUDA MEDICAL INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234087 | NS      | $134555.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saluda Medical Inc Lockup Shs CDI PP       | SALUDA MEDICAL INC PP restricted cdi               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189460 | NS      | $107188.70    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF                   | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2715 | NS      | $679338.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                  | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     83968 | NS      | $4127866.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIBE THERA SER B CVT PFD STOCK PP        | SCRIBE THERA SER B CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     45881 | NS      | $277639.70    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAPORT THERAPEUTICS SER B CVT PFD PP      | SEAPORT THERAPEUTICS SER B CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113620 | NS      | $539695.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SENSORION SA                               | SENSORION SA                                       | CUSIP: 000000000<br>LEI: 969500P0W8XJ9CGZDP97 | Long             | EC               | CORP              | FR        |   1029513 | NS      | $488840.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHATTUCK LABS INC                          | SHATTUCK LABS INC                                  | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85500 | NS      | $549765.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                    | SIONNA THERAPEUTICS INC                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35707 | NS      | $1431493.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC WTS 8/26                     | SOMALOGIC INC                                      | CUSIP: 83444K113<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      4962 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                      | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6462 | NS      | $1473422.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAC PCSC Freenome PIPE COMMIT PP          | SPAC PCSC FREENOME PIPE COMMIT PP                  | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EC               | CORP              | US        |     26090 | NS      | $257586.57    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPYGLASS PHARMA INC                        | SPYGLASS PHARMA INC                                | CUSIP: 85220G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17450 | NS      | $452129.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                     | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     52747 | NS      | $2660558.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                     | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     28000 | NS      | $911680.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC ADR             | STRUCTURE THERAPEUTICS INC                         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77611 | NS      | $3740850.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     70352 | NS      | $23116963.68  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                    | SUMMIT THERAPEUTICS INC                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362900 | NS      | $6880584.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund      | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2941209 | NS      | $2941208.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                     | TANGO THERAPEUTICS INC                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $813788.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                 | TARSUS PHARMACEUTICALS INC                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11077 | NS      | $777051.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                   | TECTONIC THERAPEUTIC INC                           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $234916.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAX THERAPEUTICS INC                     | TENAX THERAPEUTICS INC                             | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |    151450 | NS      | $2421685.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                      | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     36032 | NS      | $6799598.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                  | TERNS PHARMACEUTICALS INC                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     33976 | NS      | $1791214.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSERA THERAPEUTICS SER D CVT PFD PP      | TESSERA THERAPEUTICS SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17248 | NS      | $89344.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     54941 | NS      | $27005149.73  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD ARC BIO SER A CVT PFD PP             | THIRD ARC BIO SER A CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    240042 | NS      | $505096.38    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP            | TREELINE BIO COMMON WTS 8.35 PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $18975.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A CVT PFD STOCK PP        | TREELINE BIO SER A CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106061 | NS      | $772866.51    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A-1 CVT PFD STOCK PP      | TREELINE BIO SER A-1 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    123059 | NS      | $896730.93    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP            | TREELINE BIO SER A-2 NV CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17362 | NS      | $126516.89    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TYRA BIOSCIENCES INC                       | TYRA BIOSCIENCES INC                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18800 | NS      | $720040.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSERA THERAPEUTICS SER C' CVT PFD PP     | Tessera Therapeutics, Inc. Series C                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30439 | NS      | $157674.02    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP                   | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15087 | NS      | $8946289.26   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     75926 | NS      | $20544816.34  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     19250 | NS      | $1118617.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                      | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77381 | NS      | $3113037.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VERILY LIFE SCIENCES LLC SER B UNITS PP    | VERILY LIFE SCIENCES LLC SER B UNITS PP            | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |      5220 | NS      | $58191.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     36045 | NS      | $16095534.30  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     58200 | NS      | $786282.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                  | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     20932 | NS      | $409429.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                     | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    128523 | NS      | $931791.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES               | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6000 | NS      | $1503840.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                 | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     22853 | NS      | $275607.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD ADR                            | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     13777 | NS      | $259145.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. ROWE PRICE EQUITY SERIES, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President