# EDGAR Filing Document

**Accession Number:** 0002008602
**File Stem:** 0000940400-26-008787
**Filing Date:** 2026-2
**Character Count:** 147186
**Document Hash:** e28db7322abfb505be7a8a8b0d9c6634
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008787.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-008787

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Lexington Private Markets Fund
- **CENTRAL INDEX KEY:** 0002008602

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23930
- **FILM NUMBER:** 26697341

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** (888) 777-0102

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

## Nport-Ex

Consolidated Schedule of Investments (unaudited)

December 31, 2025

 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
|  | Acquisition <br>Date<br>| Fair Value |
| **Investments—87.6%** |  |  |
| **Secondary Investments — 75.2%**<sup>(a)</sup> |  |  |
| *North America — 48.3%* |  |  |
| &nbsp;&nbsp;&nbsp; Accel VI, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; $298,803<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Accel VI-S, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 199,038<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Advent Global Technology III-A SCSp | &nbsp;&nbsp; 7/15/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Advent International GPE IX Ltd. Partnership | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 11,924,883<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Advent International GPE XI-C SCSp | &nbsp;&nbsp; 6/20/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; AEA Investors Fund VII L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 34,450,687<br> \*<br>|
| &nbsp;&nbsp;&nbsp; AKKR Isosceles CV L.P. | &nbsp;&nbsp; 6/17/25 | &nbsp;&nbsp; 10,095,968<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Apex 9 USD (Feeder) L.P. | &nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp; 4,962,723<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Avenir Growth Partners II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,004,420<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Avenir Growth Partners III, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,394,685<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Avenir Growth Partners IV, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 4,171,371<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Avenir Growth Partners V, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,156,433<br> \*<br>|
| &nbsp;&nbsp;&nbsp; BAH Forefront, L.P. | &nbsp;&nbsp; 1/28/25 | &nbsp;&nbsp; 52,718,438<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Beacon Roll SPV XII, L.P. | &nbsp;&nbsp; 3/27/25 | &nbsp;&nbsp; 698,429<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Beacon Roll SPV XIII, L.P. | &nbsp;&nbsp; 3/27/25 | &nbsp;&nbsp; 1,218,306<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Fund XII, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 38,116,729<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Fund XIII, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 32,348,421<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Fund XIV, L.P. | &nbsp;&nbsp; 1/17/25 | &nbsp;&nbsp; (189,901) \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Coinvestment Fund II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,727,578<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Coinvestment Fund, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,419,998<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2005, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 46,596<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2007, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 699,983<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2009, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 91,709<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2012, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,845,886<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2014, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,962,009<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2016, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 5,835,110<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2019, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,966,959<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2021, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,182,397<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital VII Coinvestment Fund, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 77,383<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Blackstone Capital Partners VI L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 1,197,307<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Brookfield Capital Partners IV L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 2,679,814<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Carlyle U.S. Equity Opportunity Fund II, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 2,954,824<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Catalyst Investors V L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 10,226,440<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Catterton Partners VII Special Purpose L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 5,121,161<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CF24XB SCSp | &nbsp;&nbsp; 3/17/25 | &nbsp;&nbsp; 33,392,858<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Charles River Partnership XIII, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 309,331<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Charles River Partnership XIV, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 64,919<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Charles River Partnership XV, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 2,051,281<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Charles River Partnership XVI, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 11,022,448<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Charlesbank Equity Fund VIII, Limited Partnership | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 8,659,638<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CRV Select Fund I, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 668,214<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CRV Select Fund II, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 270,318<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CRV XIX, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 1,330,671<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CRV XVII, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 3,166,847<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CRV XVIII, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 1,171,108<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Factorial Frontier, L.P. | &nbsp;&nbsp; 12/10/25 | &nbsp;&nbsp; 9,766,665<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Factorial Funds II, L.P. | &nbsp;&nbsp; 12/10/25 | &nbsp;&nbsp; 1,561,025<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; FS Equity Partners CV1, L.P. | &nbsp;&nbsp; 4/3/25 | &nbsp;&nbsp; 39,180,947<br> \*<br>|
| &nbsp;&nbsp;&nbsp; FS Equity Partners IX, L.P. | &nbsp;&nbsp; 5/16/25 | &nbsp;&nbsp; 141,456<br> \*<br>|
| &nbsp;&nbsp;&nbsp; GA Continuity Fund II, L.P. | &nbsp;&nbsp; 3/7/25 | &nbsp;&nbsp; 42,137,969<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group IX, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 16,562,205<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group X - Endurance, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 2,851,678<br> \*<br>|

---

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|1

------

Consolidated Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
|  | Acquisition<br> Date<br>| Fair Value |
| **Secondary Investments — continued** |  |  |
| &nbsp;&nbsp;&nbsp; General Catalyst Group X - Growth Venture, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; $3,051,371<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group XI - Endurance, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 5,574,208<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group XI - Creation, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 4,112,319<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group XI - Feeder, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 3,600,832<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group XI - Ignition, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 4,890,443<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group XII - Creation, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 4,800,003<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group XII - Endurance, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 2,160,268<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group XII - Health Assurance, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 664,814<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Catalyst Group XII - Ignition, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 3,972,056<br> \*<br>|
| &nbsp;&nbsp;&nbsp; GI Zeus Holdings LP | &nbsp;&nbsp; 8/12/25 | &nbsp;&nbsp; 5,793,725<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Green Equity Investors CF IV-C, L.P. | &nbsp;&nbsp; 3/31/25 | &nbsp;&nbsp; 8,621,558<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Green Equity Investors Side VII, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 7,211,932<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Green Equity Investors Side X, L.P. | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Green Equity Investors VIII, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 2,245,843<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gryphon VI-A Top-Up Co-Investment Partners, L.P. | &nbsp;&nbsp; 3/31/25 | &nbsp;&nbsp; 11,385,339<br> \*<br>|
| &nbsp;&nbsp;&nbsp; GTCR Capital Solutions Feeder B L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; (24,663) \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GTCR Fund XIII L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 8,373,240<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hellman & Friedman Capital Partners IX (Parallel), L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 12,807,130<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hellman & Friedman Capital Partners X, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 3,958,589<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hildred Capital ACP-A, LP | &nbsp;&nbsp; 8/12/25 | &nbsp;&nbsp; 21,750,000<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Hildred Capital Co-Invest-REBA, LP | &nbsp;&nbsp; 9/8/25 | &nbsp;&nbsp; 6,003,918<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Insight Partners XII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 7,113,572<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Khosla Ventures III, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 241,793<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Khosla Ventures Seed, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 2,025,717<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Maverix Growth Equity (Parallel) Fund I, LP | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 5,437,132<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield Select | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 151,514<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield Select II | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 642,953<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield Select III | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 147,901<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XIII | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; —<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XIV | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,060,550<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XV | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,043,983<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XVI | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,156,302<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XVII | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 387,369<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners IV L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 21,832<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners V L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,682,103<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners V Sidecar L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 338,520<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners VI L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,070,319<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners VII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,209,094<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners VIII L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,068,121<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Sidecar III L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 80,591<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Franchise Fund, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,273,728<br> \*<br>|
| &nbsp;&nbsp;&nbsp; New Mountain SRC Continuation Fund, L.P. | &nbsp;&nbsp; 4/7/25 | &nbsp;&nbsp; 16,036,144<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Offshore Crosslink Ventures VI Unit Trust | &nbsp;&nbsp; 2/28/25 | &nbsp;&nbsp; 684,448<br> \*<br>|
| &nbsp;&nbsp;&nbsp; OIP Lightning, L.P. | &nbsp;&nbsp; 11/24/25 | &nbsp;&nbsp; 17,400,000<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Performance Direct Investments V, L.P. | &nbsp;&nbsp; 4/24/25 | &nbsp;&nbsp; 1,735,094<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Performance Venture Capital Reinvestment Fund, L.P. | &nbsp;&nbsp; 3/11/25 | &nbsp;&nbsp; 12,965,828<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Performance Venture Capital VI, L.P. | &nbsp;&nbsp; 4/28/25 | &nbsp;&nbsp; 449,844<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures 2016 Opportunities Fund, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 492,514<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures I, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 214,477<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,102,352<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures III, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,605,399<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures IV, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,433,712<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures Opportunities Fund II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 544,793<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures Opportunities Fund III, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 74,196<br> \*<br>|

---

2\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

------

 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
|  | Acquisition<br> Date<br>| Fair Value |
| **Secondary Investments — continued** |  |  |
| &nbsp;&nbsp;&nbsp; Point 406 Ventures V, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; $137,629<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Growth Fund I, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,090,021<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Growth Fund II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,080,188<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Growth Fund III, L.P. | &nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Polaris Partners IX, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,238,710<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Partners VII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,573,967<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Partners VIII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,629,225<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Venture Partners V, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 481,728<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Venture Partners VI, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,229,854<br> \*<br>|
| &nbsp;&nbsp;&nbsp; RB Equity Fund III-A, L.P. | &nbsp;&nbsp; 7/3/25 | &nbsp;&nbsp; 4,981,034<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Roark Capital Partners VI (T) L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 20,051,655<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Roark Capital Partners VII (TE) L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sageview Capital Partners II (Offshore), L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 10,973,707<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Sageview III (B), L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 8,844,015<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Spark Capital Growth Fund IV, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,593,857<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Spark Capital Growth Fund V, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 595,410<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Spark Capital VII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 482,848<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Spark Capital VIII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 152,916<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Stone Point CV, L.P. | &nbsp;&nbsp; 10/13/25 | &nbsp;&nbsp; 7,622,557<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sycamore Partners III, L.P. | &nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp; 21,229,607<br> \*<br>|
| &nbsp;&nbsp;&nbsp; TA XIV-A L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 13,604,557<br> \*<br>|
| &nbsp;&nbsp;&nbsp; The Resolute Fund V, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 62,234,568<br> \*<br>|
| &nbsp;&nbsp;&nbsp; TPG Atlas Partners, L.P. | &nbsp;&nbsp; 6/23/25 | &nbsp;&nbsp; (295,234) \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Trinity Ventures 2024, L.P. | &nbsp;&nbsp; 12/20/24 | &nbsp;&nbsp; 23,007,563<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Versant Venture Capital II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 56,200<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Vista Equity Partners Hubble, L.P. | &nbsp;&nbsp; 2/13/25 | &nbsp;&nbsp; 58,255,439<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Wind Point Partners VIII-B, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 12,708,830<br> \*<br>|
| *Total North America* |  | &nbsp;&nbsp; *882319836* |
| *UK/Europe — 22.0%* |  |  |
| &nbsp;&nbsp;&nbsp; Advent International GPE VIII-A Ltd. Partnership | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 6,872,487<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Apse Capital II, L.P. | &nbsp;&nbsp; 12/24/24 | &nbsp;&nbsp; 31,080,695<br> \*<br>|
| &nbsp;&nbsp;&nbsp; AVS I (Feeder), L.P. | &nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Europe Fund V, SCSp | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 45,170,697<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Europe Fund VI, SCSp | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 8,277,944<br> \*<br>|
| &nbsp;&nbsp;&nbsp; eEquity IV AB | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 3,673,214<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hg Saturn 2 A L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 27,800,114<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hg Saturn 2 B L.P | &nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp; 7,352,722<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hg Saturn 3 A L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 14,247,267<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Inflexion Continuation Fund I (No. 1) Limited Partnership | &nbsp;&nbsp; 5/13/25 | &nbsp;&nbsp; 16,024,276<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Investcorp Technology Partners IV-A L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 8,349,403<br> \*<br>|
| &nbsp;&nbsp;&nbsp; L Catterton Europe IV SLP | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 7,627,468<br> \*<br>|
| &nbsp;&nbsp;&nbsp; L Catterton Europe V SLP | &nbsp;&nbsp; 1/31/25 | &nbsp;&nbsp; 8,231,418<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Lakestar CF I L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 19,217,536<br> \*<br>|
| &nbsp;&nbsp;&nbsp; MCP Continuation Fund I Cooperatief U.A. | &nbsp;&nbsp; 5/20/25 | &nbsp;&nbsp; 18,986,764<br> \*<br>|
| &nbsp;&nbsp;&nbsp; MML Dorchester SCSp | &nbsp;&nbsp; 12/5/25 | &nbsp;&nbsp; 2,093,976<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Njord SCSp | &nbsp;&nbsp; 3/5/25 | &nbsp;&nbsp; 3,050,930<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Norvestor SPV III SCSp | &nbsp;&nbsp; 7/11/25 | &nbsp;&nbsp; 11,403,406<br> \*<br>|
| &nbsp;&nbsp;&nbsp; PAI Strategic Partnerships II SCSp | &nbsp;&nbsp; 9/12/25 | &nbsp;&nbsp; 8,364,499<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; PCP Fund III B, LP | &nbsp;&nbsp; 12/17/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Portobello Capital Fondo V, FCR | &nbsp;&nbsp; 8/12/25 | &nbsp;&nbsp; 35,750<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF | &nbsp;&nbsp; 4/24/25 | &nbsp;&nbsp; 2,016,393<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Preservation Capital Partners Fund I LP | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 8,938,627<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Preservation Capital Partners Fund II LP | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 5,355,691<br> \*<br>|
| &nbsp;&nbsp;&nbsp; PSC IV, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 63,924,399<br> \*<br>|

---

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|3

------

Consolidated Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
|  | Acquisition<br> Date<br>| Fair Value |
| **Secondary Investments — continued** |  |  |
| &nbsp;&nbsp;&nbsp; PSC V (B), SCSp | &nbsp;&nbsp; 1/17/25 | &nbsp;&nbsp; $9,310,100<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rhone Offshore Partners V L.P. | &nbsp;&nbsp; 4/4/25 | &nbsp;&nbsp; 4,675,213<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rhone Offshore Partners VI L.P. | &nbsp;&nbsp; 4/4/25 | &nbsp;&nbsp; 6,270,319<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder | &nbsp;&nbsp; 12/23/24 | &nbsp;&nbsp; 2,261,237<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rivean Special Opportunity Fund II Cooperatief U.A. | &nbsp;&nbsp; 12/23/24 | &nbsp;&nbsp; 21,753,118<br> \*<br>|
| &nbsp;&nbsp;&nbsp; S.L. 12 Sarl | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 4,896,998<br> \*<br>|
| &nbsp;&nbsp;&nbsp; VIP III Feeder L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 16,835,047<br> \*<br>|
| &nbsp;&nbsp;&nbsp; VVI I S.C.Sp. | &nbsp;&nbsp; 3/21/25 | &nbsp;&nbsp; 7,227,167<br> \*<br>|
| *Total UK/Europe* |  | &nbsp;&nbsp; *401324875* |
| *Asia-Pacific — 3.0%* |  |  |
| &nbsp;&nbsp;&nbsp; C-Bridge Healthcare Fund V, L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 10,083,994<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CDH Fund V, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 1,895,861<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CDH V CV Fund, L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CVC Capital Partners Globetrotter SCSp | &nbsp;&nbsp; 11/10/25 | &nbsp;&nbsp; 1,901,865<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Mater Co-Invest L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 961,458<br> \*<br>|
| &nbsp;&nbsp;&nbsp; SAIF Partners IV L.P. | &nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp; 1,753,771<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Turkish Private Equity Fund III L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 817,568<br> \*<br>|
| &nbsp;&nbsp;&nbsp; VIG Private Equity Fund IV-4 | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 36,044,291<br> \*<br>|
| &nbsp;&nbsp;&nbsp; VIG Private Equity Fund V-4 | &nbsp;&nbsp; 2/28/25 | &nbsp;&nbsp; 1,808,020<br> \*<br>|
| *Total Asia-Pacific* |  | &nbsp;&nbsp; *55266828* |
| *Latin America — 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp; Advent Latin American Private Equity Fund IV-G L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 393,473<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Advent Latin American Private Equity Fund V-E L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 983,717<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Advent Latin American Private Equity Fund VI-G Ltd. Partnership | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 4,712,415<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Advent Latin American Private Equity Fund VII-B SCSp | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 3,402,100<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Advent Latin American Private Equity Fund VIII-B SCSp | &nbsp;&nbsp; 11/28/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; L Catterton Latin America III L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 11,409,066<br> \*<br>|
| &nbsp;&nbsp;&nbsp; L Catterton Latin America IV, L.P. | &nbsp;&nbsp; 2/28/25 | &nbsp;&nbsp; 512,017<br> \*<br>|
| &nbsp;&nbsp;&nbsp; LCLA3 Brazil Holdings L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 13,289,744<br> \*<br>|
| *Total Latin America* |  | &nbsp;&nbsp; *34702532* |
| **Total Secondary Investments** |  | &nbsp;&nbsp; **1373614071** |
| **Co-Investments — 8.5%**<sup>(a)</sup> |  |  |
| *North America — 7.6%* |  |  |
| &nbsp;&nbsp;&nbsp; Ares EPW Co-Invest (Parallel) LP | &nbsp;&nbsp; 11/21/25 | &nbsp;&nbsp; 5,000,000<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; BC Partners Gaia Co-Investment LP | &nbsp;&nbsp; 9/12/25 | &nbsp;&nbsp; 3,122,447<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Blackstone Boardwalk Co-Invest L.P. | &nbsp;&nbsp; 2/10/25 | &nbsp;&nbsp; 8,156,877<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Castle Creek Capital Partners VIII Co-Investment Fund C, L.P. | &nbsp;&nbsp; 12/27/24 | &nbsp;&nbsp; 31,936,801<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CB ML Co-Invest, L.P. | &nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp; 3,375,000<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Cogentrix Co-Investment Fund-D, L.P. | &nbsp;&nbsp; 1/17/25 | &nbsp;&nbsp; 31,174,157<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CWC Fund I (MFA) L.P. | &nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp; 2,252,523<br> \*<br>|
| &nbsp;&nbsp;&nbsp; EXPG Holdings, L.P. | &nbsp;&nbsp; 12/10/25 | &nbsp;&nbsp; 3,750,000<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Grain Optimus Co-Invest-B, L.P. | &nbsp;&nbsp; 4/11/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Hometown Food Holdings, LLC | &nbsp;&nbsp; 3/31/25 | &nbsp;&nbsp; 2,450,379<br> \*<br>|
| &nbsp;&nbsp;&nbsp; KCF Co-Invest, LLC | &nbsp;&nbsp; 2/5/25 | &nbsp;&nbsp; 4,165,909<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; KPCI Co-Invest 2, L.P. | &nbsp;&nbsp; 9/30/25 | &nbsp;&nbsp; 9,285,714<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; NM Brilliance Aggregator, L.P. | &nbsp;&nbsp; 5/8/25 | &nbsp;&nbsp; 6,382,932<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Project Dawn Co-Invest Fund, L.P. | &nbsp;&nbsp; 11/24/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Project Jupiter Co-Invest Fund, L.P. | &nbsp;&nbsp; 10/7/25 | &nbsp;&nbsp; 4,000,000<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Providence Equity Partners IX-C L.P. | &nbsp;&nbsp; 7/31/25 | &nbsp;&nbsp; 10,188,873<br> \*<br>|
| &nbsp;&nbsp;&nbsp; TPG Growth VI Iron CI, LP | &nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp; 5,000,000<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; T-X Ultra Co-Invest L.P. | &nbsp;&nbsp; 6/17/25 | &nbsp;&nbsp; 1,878,373<br> \*<br>|
| &nbsp;&nbsp;&nbsp; VEPF VIII Co-Invest 6-A GP, L.P. | &nbsp;&nbsp; 2/27/25 | &nbsp;&nbsp; 5,567,363<br> \*<br>|
| *Total North America* |  | &nbsp;&nbsp; *137687348* |

---

4\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

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 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Acquisition<br> Date<br>|  | Fair Value |
| **Co-Investments — continued** |  |  |  |  |
| *UK/Europe — 0.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp; CapVest Strategic Opportunities 11 SCSp |  | &nbsp;&nbsp; 8/29/25 |  | &nbsp;&nbsp; $—<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Cronus Aggregator Ltd. |  | &nbsp;&nbsp; 10/15/25 |  | &nbsp;&nbsp; 5,000,000<br> \*,<sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; MDCP Co-Investors (Jade I), L.P. |  | &nbsp;&nbsp; 4/29/25 |  | &nbsp;&nbsp; 6,181,776<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Neptune Co-Invest Aggregator, SCSp |  | &nbsp;&nbsp; 2/14/25 |  | &nbsp;&nbsp; 5,869,831<br> \*<br>|
| *Total UK/Europe* | *Total UK/Europe* |  |  | &nbsp;&nbsp; *17051607* |
| **Total Co-Investments** | **Total Co-Investments** |  |  | &nbsp;&nbsp; **154738955** |
|  |  |  | Shares | Value |
| **Investments in Exchange-Traded Funds —3.9%**<sup>(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Franklin Senior Loan ETF |  |  | &nbsp;&nbsp; 3076277 | &nbsp;&nbsp;&nbsp; **72046407**<br> <sup>(e)</sup><br>|
|  | Rate | Maturity Date | Face Amount |  |
| **Convertible Bonds & Notes —0.0%**<sup>††,(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S.L. 12 Sarl | 13.000% | &nbsp;&nbsp; 11/27/26 | &nbsp;&nbsp; $153494 | &nbsp;&nbsp; **180386**<br>|
|  |  |  | Shares |  |
| **Common Stocks —0.0%**<sup>††,(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alector Inc. |  |  | &nbsp;&nbsp; 5055 | &nbsp;&nbsp; 7,886<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rubrik Inc. |  |  | &nbsp;&nbsp; 2090 | &nbsp;&nbsp; 159,843<br> \*<br>|
| **Total Common Stocks** |  |  |  | &nbsp;&nbsp; **167729** |
| **Total Investments before Short-Term Investments** | **Total Investments before Short-Term Investments** | **Total Investments before Short-Term Investments** | **Total Investments before Short-Term Investments** | &nbsp;&nbsp; **1600747548** |
|  |  |  | Shares |  |
| **Money Market Funds — 14.7%**<sup>(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management | 3.672% |  | &nbsp;&nbsp; 268670445 | &nbsp;&nbsp;&nbsp; **268670445**<br> <sup>(f)</sup><br>|
| **Total Short-Term Investments** |  |  |  | &nbsp;&nbsp; **268670445** |
| **Total Investments — 102.3%** | **Total Investments — 102.3%** |  |  | &nbsp;&nbsp; **1869417993** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (2.3)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (2.3)% |  |  | &nbsp;&nbsp; (42765498)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** |  |  | &nbsp;&nbsp; **$1826652495** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|5

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Consolidated Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin Lexington Private Markets Fund**

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Investments have no redemption provisions, are issued in private placement transactions and are restricted to resale. Each investment may have been <br> purchased on various dates and for different amounts. The date of the first purchase is reflected under acquisition date as shown in the Consolidated <br> Schedule of Investments. Total fair value of restricted investments as of December 31, 2025, was $1,528,353,026, or 83.7% of net assets. As of <br> December 31, 2025, the aggregate cost of each investment restricted to resale was 291,000, 199,000, —, 8,907,316, —, 28,550,649, 9,922,695, <br> 3,067,173, 795,545, 1,278,369, 3,657,209, 2,265,229, 40,262,592, 1,274,402, 1,234,440, 33,373,726, 32,938,757, —, 355,742, 348,919, 18,429, 208,862, <br> 30,280, 1,062,691, 420,348, 1,638,932, 769,821, 476,083, 36,641, 1,050,099, 2,808,193, 2,866,993, 7,636,027, 3,903,834, 30,000,000, 318,223, 58,819, <br> 2,333,069, 11,808,871, 7,135,450, 449,667, 251,443, 1,210,172, 3,574,634, 1,262,141, 9,848,809, 1,638,375, 32,748,730, 183,338, 31,835,622, <br> 6,656,335, 803,856, 1,300,810, 1,841,064, 2,244,752, 1,426,040, 1,714,064, 2,194,477, 1,010,560, 456,999, 2,182,207, 4,153,678, 8,464,150, 4,114,431, <br> —, 1,807,605, 8,885,270, —, 6,773,560, 10,653,425, 3,745,838, 21,750,000, 4,621,211, 6,402,836, 145,077, 1,204,163, 4,500,904, 255,549, 153,575, <br> 61,430, —, 860,020, 1,090,372, 1,068,882, 319,436, 168,369, 1,239,097, 45,816, 3,728,541, 4,085,095, 1,990,332, 388,545, 1,587,966, 14,887,476, <br> 1,076,872, 17,507,750, 1,481,610, 8,317,281, 317,199, 185,519, 92,145, 638,872, 1,092,126, 461,954, 201,490, 100,131, 96,445, 390,103, 565,647, —, <br> 479,154, 921,450, 1,068,882, 8,413, 128,849, 3,710,233, 17,805,364, —, 7,505,967, 6,583,094, 671,635, 585,735, 278,482, 248,545, 7,622,557, <br> 19,426,548, 12,154,450, 55,980,455, —, 18,470,935, 59,710, 35,854,730, 13,123,954, 5,557,250, 20,522,058, —, 35,732,832, 6,702,190, 2,669,144, <br> 27,243,913, 6,713,330, 12,145,375, 13,989,519, 5,374,398, 6,820,857, 6,434,916, 11,843,993, 17,725,025, 2,094,422, 228,141, 10,081,672, 8,483,856, —, <br> 52,491, 1,560,391, 6,997,886, 6,299,767, 47,818,629, 7,611,771, 2,840,784, 5,354,313, 2,311,444, 17,464,565, 5,195,014, 15,668,010, 8,034,296, <br> 6,435,642, 1,465,707, —, 1,939,173, 647,129, 203,799, 304,124, 34,426,685, 1,946,728, 257,270, 603,420, 3,539,026, 2,534,668, —, 7,509,830, 873,861, <br> 12,366,859, 5,012,547, 3,197,269, 5,885,264, 15,282,686, 3,387,799, 18,136,680, 2,255,719, 3,750,000, —, 2,450,297, 2,954,546, 9,285,714, 4,330,411, <br> —, 4,011,983, 10,274,065, 5,000,000, 1,883,750, 5,068,289, —, 5,000,000, 5,501,463, 5,463,710, respectively, totaling $1,223,263,823. <br>|
| <sup>(b)</sup> | Investment has been committed to but has not been funded (Note 1). |
| <sup>(c)</sup> | Investment is valued using significant unobservable inputs (Note 1). |
| <sup>(d)</sup> | The total cost of Investments in Exchange-Traded Funds, Convertible Bonds & Notes, Common Stocks and Short-Term Investments as of December 31, <br> 2025 was $342,884,175.<br>|
| <sup>(e)</sup> | Exchange-Traded Funds are affiliated with Franklin Resources, Inc. and more information about the Exchange-Traded Funds are available at <br> www.franklintempleton.com (Note 2).<br>|
| <sup>(f)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| USD |  | United States Dollar |
| ETF | —  | Exchange-Traded Fund |

---

At December 31, 2025, the Fund had the following open forward foreign currency contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Currency <br>Purchased | Currency <br>Purchased | Currency <br>Sold | Currency <br>Sold | Counterparty | Settlement <br>Date<br>| Unrealized <br>Appreciation <br>(Depreciation)<br>|
| USD | 2865884 | &nbsp;&nbsp; CAD | 4000000 | HSBC Securities Inc. | &nbsp;&nbsp; 1/7/26 | &nbsp;&nbsp; $(49358)<br>|
| USD | 12957549 | &nbsp;&nbsp; EUR | 11000000 | HSBC Securities Inc. | &nbsp;&nbsp; 1/7/26 | &nbsp;&nbsp; 26059 |
| USD | 192167415 | &nbsp;&nbsp; EUR | 165000000 | HSBC Securities Inc. | &nbsp;&nbsp; 1/7/26 | &nbsp;&nbsp; (1804935)<br>|
| USD | 4026978 | &nbsp;&nbsp; GBP | 3000000 | HSBC Securities Inc. | &nbsp;&nbsp; 1/7/26 | &nbsp;&nbsp; (16848)<br>|
| USD | 119103750 | &nbsp;&nbsp; GBP | 90000000 | HSBC Securities Inc. | &nbsp;&nbsp; 1/7/26 | &nbsp;&nbsp; (2211030)<br>|
| USD | 3502961 | &nbsp;&nbsp; SEK | 33000000 | HSBC Securities Inc. | &nbsp;&nbsp; 1/7/26 | &nbsp;&nbsp; (82762)<br>|
| **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | &nbsp;&nbsp; **$(4138874)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** |
| CAD |  | Canadian Dollar |
| EUR | —  | Euro |
| GBP | —  | British Pound |
| SEK | —  | Swedish Krona |
| USD | —  | United States Dollar |

---

This Consolidated Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

6\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

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Notes to Consolidated Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies**

Franklin Lexington Private Markets Fund (the "Fund") is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund commenced operations on December 20, 2024.

The Fund's investment objective is to seek long-term capital appreciation. In pursuing its investment objective, the Fund intends to invest in a portfolio of private equity and other private assets (collectively, "Private Assets"). The Fund has the flexibility to invest in Private Assets across asset types, including but not limited to buyout, growth, venture, credit, mezzanine, infrastructure, energy and other real assets (i.e., assets that have physical properties, such as natural resources, infrastructure and commodities), subject to compliance with its investment strategies and restrictions and applicable law, including the 1940 Act. The Fund may gain access to Private Assets through a number of different approaches, including: (i) by acquiring interests in Secondary Funds, which are investment vehicles, the interests in which are acquired by the Fund through purchases from existing investors; (ii) by acquiring interests in Primary Funds, which are investments vehicles (other than Secondary Funds) acquired by the Fund through commitments to the issuer (collectively with Secondary Funds, the "Portfolio Funds"); and (iii) by making Co-Investments, which are investments primarily alongside transaction sponsors in the same class of equity or debt securities or other instruments as such transaction sponsors. The Fund also intends to invest a portion of its assets in liquid assets, including cash and cash equivalents, liquid fixed income securities and other credit instruments, derivatives and other investments companies, including money market funds and exchange-traded funds ("Liquid Assets").

The Fund may make investments directly or indirectly through one or more wholly-owned subsidiaries (each, a "Subsidiary" and collectively, the "Subsidiaries"). The Fund may form a Subsidiary in order to pursue its investment objective and strategies or for the purpose of facilitating its use of permitted borrowings. Unless otherwise noted, this Schedule of Investments is the Consolidated Schedule of Investments of the Fund and its wholly-owned Subsidiaries. All intercompany accounts and transactions have been eliminated in the consolidation for the Fund.

As of December 31, 2025, the Fund's wholly-owned subsidiaries are: FLEX Splitter LP, FLEX Delaware LLC, FLEX Cayman LP, FLEX Cayman GP LLC, FLEX Subsidiary LLC, and FLEX Intermediary LLC. FLEX Splitter LP invests primarily in Portfolio Funds and Co-Investments through capital contributed by its partners FLEX Delaware LLC ("Onshore Sub"), FLEX Cayman LP ("Offshore Sub") and, indirectly, the Fund. FLEX Cayman GP LLC, FLEX Subsidiary LLC and FLEX Intermediary LLC are treated as disregarded entities of the Fund for tax purposes. As of December 31, 2025, 1.53% and 3.24% of the Fund's total market value of investments are directly or indirectly held by Onshore Sub and Offshore Sub, respectively.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** The Fund calculates its net asset value on a monthly basis by subtracting liabilities (including accrued expenses or distributions) from the total assets of the Fund (the value of investments, plus cash or other assets, including interest and distributions accrued but not yet received). The Fund's assets and liabilities are valued in accordance with GAAP using the principles set forth below.

<u>Valuation oversight</u>

Pursuant to policies adopted by the Board of Trustees (the "Board"), the Manager has been designated as the valuation designee and is responsible for the oversight of the monthly valuation process. The Board has designated the Manager to perform these fair value determinations relating to the value of such investments, in accordance with such procedures and Rule 2a-5 under the 1940 Act. The Fund's Manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's Manager and the Board. The Board oversees the Valuation Committee's implementation of the valuation policy and may consult with representatives from the Fund's outside legal counsel or other third-party consultants in their discussions and deliberations. In its fair valuation process of Portfolio Funds and Co-Investments, the Valuation Committee may consult with the Fund's sub-adviser, Lexington Advisors LLC ("Lexington"), to seek any unique insights Lexington may have regarding the value of the Fund's Private Assets. However, Lexington will not determine the fair values assigned to the Fund's assets. The value of the Fund's assets will be based on information reasonably available at the time the valuation is made, and that the Valuation Committee believes to be reliable.

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|7

------

Notes to Consolidated Schedule of Investments (unaudited) (cont'd)

<u>Private Assets</u>

The fair values of the Fund's investments in Portfolio Funds and certain Co-Investments are generally determined monthly using the net asset value ("NAV") as a practical expedient in accordance with FASB ASC Topic 820, *Fair Value Measurement* ("ASC 820"). Portfolio Funds are generally valued based on the latest NAV reported by a Portfolio Fund manager or general partner. Similarly, many Co-Investments are generally valued based on the valuation information provided by the lead or sponsoring private investor. When determining the fair values of Portfolio Funds, the Fund also considers public index returns which may be relevant to individual Portfolio Funds for purposes of considering any adjustments to the fair value of each Portfolio Fund. In addition, the Fund also assesses any public company exposure held by Portfolio Funds, including any material events or price movement, for purposes of determining fair value at the measurement date. The valuation of Portfolio Funds may be based on imperfect information and is subject to inherent uncertainties.

To the extent the Valuation Committee is either unable to utilize the practical expedient under ASC 820, or where the Valuation Committee determines that use of the practical expedient is not appropriate as it will not result in a price that represents the fair value of an investment, the Valuation Committee will make a fair value determination.

<u>Liquid Assets</u>

The valuations for fixed income securities (which may include, but are not limited to, corporate bonds, mortgage-backed and asset-back securities, and collateralized mortgage obligations) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third-party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the Manager to be unreliable, the market price may be determined by the Manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities carried at fair value: <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **ASSETS**<br>|  |  |  |  |
| Description | &nbsp;&nbsp; Quoted <br>Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other <br>Significant <br>Observable <br>Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| &nbsp;&nbsp; Investments <br>valued at <br>NAV<br>| Total |
| Long-Term Investments†: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments in Exchange-Traded Funds | &nbsp;&nbsp; $72046407 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $72046407 |
| &nbsp;&nbsp;&nbsp; Convertible Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $180386 | &nbsp;&nbsp; — | &nbsp;&nbsp; 180386 |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; 167729 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 167729 |
| Other Investments: |  |  |  |  |  |

---

8\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Quoted<br> Prices<br> (Level 1)<br>| &nbsp;&nbsp; Other<br> Significant<br> Observable<br> Inputs<br> (Level 2)<br>| &nbsp;&nbsp; Significant<br> Unobservable<br> Inputs<br> (Level 3)<br>| &nbsp;&nbsp; Investments<br> valued at<br> NAV<br>| Total |
| &nbsp;&nbsp;&nbsp; Secondary Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $70496337 | &nbsp;&nbsp; $1303117734 | &nbsp;&nbsp; $1373614071 |
| &nbsp;&nbsp;&nbsp; Co-Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 42699070 | &nbsp;&nbsp; 112039885 | &nbsp;&nbsp; 154738955 |
| Total Long-Term Investments | &nbsp;&nbsp; 72214136 | &nbsp;&nbsp; — | &nbsp;&nbsp; 113375793 | &nbsp;&nbsp; 1415157619 | &nbsp;&nbsp; 1600747548 |
| Short-Term Investments† | &nbsp;&nbsp; $268670445 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 268670445 |
| **Total Investments** | &nbsp;&nbsp; **$340884581** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$113375793** | &nbsp;&nbsp; **$1415157619** | &nbsp;&nbsp; **$1869417993** |
| Other Financial Instruments: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $26059 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $26059 |
| **Total** | &nbsp;&nbsp; **$340884581** | &nbsp;&nbsp; **$26059** | &nbsp;&nbsp; **$113375793** | &nbsp;&nbsp; **$1415157619** | &nbsp;&nbsp; **$1869444052** |
|  | &nbsp;&nbsp; **LIABILITIES**<br>|  |  |  |  |
| Description | &nbsp;&nbsp; Quoted <br>Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other <br>Significant <br>Observable <br>Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| &nbsp;&nbsp; Investments <br>valued at <br>NAV<br>| Total |
| Other Financial Instruments: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $4164933 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $4164933 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Consolidated Schedule of Investments for additional detailed categorizations. <br> †† Reflects the unrealized appreciation (depreciation) of the instruments.

Investments in Portfolio Funds and Co-Investments are recorded at fair value, using NAV as a practical expedient. Portfolio Funds and Co-Investments with a fair value of $1,415,157,619 are excluded from the fair value hierarchy as of December 31, 2025. Additionally, Secondary Investments and Co-Investments with a fair value of $109,029,498 are valued at cost as of December 31, 2025.

A listing of Private Asset types held by the Fund and related attributes, as of December 31, 2025, are shown in the below table: <br>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Category** | **Fair Value** | &nbsp;&nbsp; **Unfunded** <br>**Commitments**<br>| &nbsp;&nbsp; **Estimated** <br>**Remaining Life**<br>| &nbsp;&nbsp; **Redemption** <br>**Frequency\***<br>| &nbsp;&nbsp; **Notice** <br>**Period** <br>**(In Days)**<br>| &nbsp;&nbsp; **Redemption** <br>**Restriction** <br>**Terms\*\***<br>|
| Co-Investments | $154738955 | $49449673 | 7-12 years |  | N/A | &nbsp;&nbsp; Liquidity in <br>the form of <br>distributions <br>from Private Asset <br>investments<br>|
| Secondary Investments | 1373614071 | 459520660 | 1-12 years |  | N/A | &nbsp;&nbsp; Liquidity in <br>the form of <br>distributions <br>from Private Asset <br>investments<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* The information summarized in the table above represents the general terms for the specified investment type. Individual Private Asset investments may have terms that are more or less restrictive than those terms indicated for the investment type as a whole. In addition, most Private Asset investments have the flexibility, as provided for in their constituent documents, to modify and waive such terms. 

\*\* Distributions from Private Asset investments occur at irregular intervals, and the exact timing of distributions from Private Asset investments cannot be determined. It is estimated that distributions will generally occur over the life of Private Asset investments. 

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value: <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Investments in <br>Securities<br>| Balance <br>as of <br>March 31, 2025<br>| Accrued <br>premiums/ <br>discounts<br>| Realized <br>gain <br>(loss)<br>| Change in <br>unrealized <br>appreciation <br>(depreciation)<sup>1</sup> <br>| Purchases |
| **Secondary Investments** | $3705579 | **—** | **—** | $(441096) | $70937433 |
| **Co-Investments** | **—** | **—** | **—** | (112151) | 38645313 |
| **Convertible Bonds & Notes** | **—** | **—** | **—** | 6301 | $174085 |
| **Total** | **$3705579** | **—** | **—** | **$(546946)** | **$109756831** |

---

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|9

------

Notes to Consolidated Schedule of Investments (unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Investments in <br>Securities (cont'd)<br>| Sales | Transfers <br>into <br>Level 3<br>| Transfers <br>out of <br>Level 3<br>| Balance <br>as of <br>December 31, 2025<br>| Net change <br>in unrealized <br>appreciation <br>(depreciation) for <br> investments <br>in securities <br>still held at <br>December 31, 2025<sup>1</sup> <br>|
| **Secondary** <br> **Investments**<br>| **—** | **—** | $(3705579) | $70496337 | $(441096) |
| **Co-Investments** | **—** | $4165908 | **—** | 42699070 | (112151) |
| **Convertible Bonds & Notes:** | **—** | **—** | **—** | 180386 | 6301 |
| **Total** | **$—** | **$4165908** | **$(3705579)** | **$113375793** | **$(546946)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Change in unrealized appreciation (depreciation) includes net unrealized appreciation (depreciation) resulting from changes in investment values during the reporting period and the reversal of previously recorded unrealized appreciation (depreciation) when gains or losses are realized. 

Changes in inputs or methodologies used for valuing investments, including timing of reported net asset values of Secondary Investments and Co-Investments reported by their investment managers, may result in transfers in or out of levels within the fair value hierarchy.

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following investments were considered affiliated companies for all or some portion of the period ended December 31, 2025. The following transactions were effected in such Underlying Funds for the period ended December 31, 2025. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>March 31, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>March 31, <br>2025 | Cost | Shares | Proceeds | Shares |
| Franklin Senior Loan <br> ETF<br>| $175284215 |  |  | $99933028 | 4205992 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>December 31, <br>2025<br>|
| Franklin Senior Loan ETF | $(2369496)<br>| $8947024 | $(935284)<br>| $72046407 |

---

10\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Lexington Private Markets Fund

- **b. Investment Company Act file number:** 811-23930

- **c. CIK number of Registrant:** 0002008602

- **d. LEI of Registrant:** 254900JNS1V11BPA7M93

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

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10014

  - **Telephone number:** 888-777-0102

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

- **a. Name of Series:** Franklin Lexington Private Markets Fund

- **c. LEI of Series:** 254900JNS1V11BPA7M93

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1922470955.85

**Total Liabilities:** $95818460.72

**Net Assets:** $1826652495.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 0.78%                | 2.54%                | 0.96%                |
| Class ID C000000002 | 0.81%                | 2.59%                | 1.02%                |
| Class ID C000000003 | 0.85%                | 2.62%                | 1.05%                |
| Class ID C000000004 | 0.81%                | 2.56%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-998597.17              | $8838515.12                                |
| Month 2  | $-331128.23              | $39657754.25                               |
| Month 3  | $-703902.03              | $29711367.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HSBC SECURITIES (USA) INC.                                         | SEK/USD FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-82762.53    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Meritech Capital Sidecar III L.P.                                  | Meritech Capital Sidecar III L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $80591.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rhone Offshore Partners V L.P.                                     | Rhone Offshore Partners V L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $4675213.39   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2014, L.P.                               | Bain Capital Venture Fund 2014, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1962009.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures 2016 Opportunities Fund, L.P.                   | Point 406 Ventures 2016 Opportunities Fund, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $492514.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sageview Capital Partners II (Offshore), L.P.                      | Sageview Capital Partners II (Offshore), L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $10973707.34  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2021, L.P.                               | Bain Capital Venture Fund 2021, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1182397.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital VII Coinvestment Fund, L.P.                           | Bain Capital VII Coinvestment Fund, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $77383.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side X, L.P. (Cavalry)                      | Green Equity Investors Side X, L.P. (Cavalry)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hildred Capital Co-Invest-REBA, LP                                 | Hildred Capital Co-Invest-REBA, LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6003918.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side X, L.P.                                | Green Equity Investors Side X, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Polaris Venture Partners V (AIV) LP                                | Polaris Venture Partners V (AIV) LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $491615.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VIII, LP                                             | Spark Capital VIII, LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $152916.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Atlas Partners, L.P.                                           | TPG Atlas Partners, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $-295234.00   | -0.02%            |  |  |  | Yes           | N/A                | On Loan: No      |
| MML Dorchester SCSp                                                | MML Dorchester SCSp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $2093976.28   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackstone Capital Partners VI-NQ, L.P.                            | Blackstone Capital Partners VI-NQ, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $813.20       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PCP Fund III B, LP                                                 | PCP Fund III B, LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| T-X Ultra Co-Invest LP                                             | T-X Ultra Co-Invest LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1878373.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI-Q, L.P.                             | Blackstone Capital Partners VI-Q, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $352940.89    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Performance Venture Capital Reinvestment Fund, L.P.                | Performance Venture Capital Reinvestment Fund, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $12965828.19  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCV DS AIV (Coinvest) LP                                           | BCV DS AIV (Coinvest) LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $214048.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Njord SCSp                                                         | Njord SCSp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $3050930.06   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCV DS AIV LP                                                      | BCV DS AIV LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $295858.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VII, LP                                  | Meritech Capital Partners VII, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3209094.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GA Continuity Fund II, L.P.                                        | GA Continuity Fund II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $42137968.74  | 2.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund VIII-B SCSp              | Advent Latin American Private Equity Fund VIII-B SCSp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CDH V CV Fund, L.P.                                                | CDH V CV Fund, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GEI VIII VT AIV L.P.                                               | GEI VIII VT AIV L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $193308.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners VI (AIV) LP                               | Polaris Venture Partners VI (AIV) LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $136184.64    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VII (AIV) LP                                      | Polaris Partners VII (AIV) LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $490399.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CEOF II DE VI AIV L.P.                                             | CEOF II DE VI AIV L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3363.52      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CEOF II TITAN (L2) L.P.                                            | CEOF II TITAN (L2) L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $480.70       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI-NQ-E, L.P.                          | Blackstone Capital Partners VI-NQ-E, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $150140.97    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Offshore Crosslink Ventures VI Unit Trust                          | Offshore Crosslink Ventures VI Unit Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $684448.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VI (T) LP                                   | Roark Capital Partners VI (T) LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $20051655.29  | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select II, L.P.                                           | Mayfield Select II, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $642953.26    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Latin America III LP                                   | L Catterton Latin America III LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $11409066.00  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCLA3 Brazil Holdings LP                                           | LCLA3 Brazil Holdings LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $13289744.00  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIV, L.P.                                | Charles River Partnership XIV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $64919.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIII, L.P.                                       | Bain Capital Fund XIII, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $32348421.00  | 1.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lakestar CF I LP                                                   | Lakestar CF I LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $19217535.56  | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XV, L.P.                                 | Charles River Partnership XV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2051281.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catalyst Investors V LP                                            | Catalyst Investors V LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $10226440.00  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Global Technology III-A SCSp                                | Advent Global Technology III-A SCSp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BC Partners Gaia Co-Investment LP                                  | BC Partners Gaia Co-Investment LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $3122446.54   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Roark Capital Partners VII (TE) LP                                 | Roark Capital Partners VII (TE) LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Polaris Partners VIII (AIV) LP                                     | Polaris Partners VIII (AIV) LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $101263.72    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                        | Bain Capital Fund XII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $26174278.29  | 1.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII (AIV II) LP                                  | Polaris Partners VIII (AIV II) LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $131782.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIII, L.P.                               | Charles River Partnership XIII, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $309331.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investcorp Technology Partners IV-A LP                             | Investcorp Technology Partners IV-A LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $8349403.03   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV Select Fund I, L.P.                                            | CRV Select Fund I, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $668214.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe IV SLP                                          | L Catterton Europe IV SLP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $7627468.28   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel VI, L.P.                                                     | Accel VI, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $298803.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Capital Solutions Feeder B LP                                 | GTCR Capital Solutions Feeder B LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $-24663.00    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XVI, L.P.                                | Charles River Partnership XVI, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $11022448.00  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Franchise Fund, LP                                        | Meritech Franchise Fund, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1273728.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catterton Partners VII Special Purpose LP                          | Catterton Partners VII Special Purpose LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $5121161.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                        | CF24XB SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $33392858.00  | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners XII, L.P.                                         | Insight Partners XII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $7113572.33   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV Select Fund II, L.P.                                           | CRV Select Fund II, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $270318.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| eEQUITY IV AB                                                      | eEQUITY IV AB                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | SE        |         1 | OU      | $3673214.47   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI L.P.                                | Blackstone Capital Partners VI L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $693412.04    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CDH Fund V, L.P.                                                   | CDH Fund V, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1895861.22   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Khosla Ventures III, L.P.                                          | Khosla Ventures III, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $241793.44    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Khosla Ventures Seed, L.P.                                         | Khosla Ventures Seed, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2025716.94   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Fund XIII/B LP                                                | GTCR Fund XIII/B LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5749169.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX Limited Partnership                    | Advent International GPE IX Limited Partnership                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $11924883.00  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XI Endurance, L.P.                          | General Catalyst Group XI Endurance, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5574207.83   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OIP Lighnting, L.P.                                                | OIP Lighnting, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $17400000.00  | 0.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| General Catalyst Group IX, L.P.                                    | General Catalyst Group IX, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $16562204.65  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE XI-C SCSp                                 | Advent International GPE XI-C SCSp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AKKR Isosceles CV LP                                               | AKKR Isosceles CV LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $10095968.00  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S.L. 12 Sarl                                                       | S.L. 12 Sarl                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    153494 | PA      | $180386.15    | 0.01%             | 2026-11-27      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| Factorial Funds II, L.P.                                           | Factorial Funds II, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1561025.00   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton Latin America IV, L.P.                                 | L Catterton Latin America IV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $512017.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Factorial Frontier, L.P.                                           | Factorial Frontier, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9766665.00   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VEPF VIII Co-Invest 6-A, L.P.                                      | VEPF VIII Co-Invest 6-A, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5567363.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Jade I), L.P.                                   | MDCP Co-Investors (Jade I), L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $6181775.53   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EXPG Holdings, L.P.                                                | EXPG Holdings, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3750000.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VIG Private Equity Fund V-4                                        | VIG Private Equity Fund V-4                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KR        |         1 | OU      | $1808020.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp                                   | Bain Capital Europe Fund V, SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $21782401.17  | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivean Special Opportunity Fund II Cooperatief U.A.                | Rivean Special Opportunity Fund II Cooperatief U.A.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | NL        |         1 | OU      | $21753117.70  | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder    | Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $2261237.21   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AVS I (Feeder), L.P.                                               | AVS I (Feeder), L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| General Catalyst Group XII - Health Assurance, L.P.                | General Catalyst Group XII - Health Assurance, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $664813.97    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund VI, SCSp                                  | Bain Capital Europe Fund VI, SCSp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $8277944.27   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle U.S. Equity Opportunity Fund II, L.P.                      | Carlyle U.S. Equity Opportunity Fund II, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2950979.70   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners Globetrotter SCSp                             | CVC Capital Partners Globetrotter SCSp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1901864.70   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF             | Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $2016393.46   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XII - Ignition, L.P.                        | General Catalyst Group XII - Ignition, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3972056.40   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XII - Endurance, L.P.                       | General Catalyst Group XII - Endurance, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2160267.62   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XII - Creation, L.P.                        | General Catalyst Group XII - Creation, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4800003.36   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners X, L.P.                        | Hellman & Friedman Capital Partners X, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3958589.26   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XI - Creation, L.P.                         | General Catalyst Group XI - Creation, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4112318.95   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group X - Endurance, L.P.                         | General Catalyst Group X - Endurance, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2851678.15   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XI - Feeder, L.P.                           | General Catalyst Group XI - Feeder, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3600832.31   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Fund XIII LP                                                  | GTCR Fund XIII LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2624071.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Dawn Co-Invest Fund, L.P.                                  | Project Dawn Co-Invest Fund, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PAI Strategic Partnerships II SCSp                                 | PAI Strategic Partnerships II SCSp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $8364498.63   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BAH Forefront, L.P.                                                | BAH Forefront, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $52718438.00  | 2.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group X - Growth Venture, L.P.                    | General Catalyst Group X - Growth Venture, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3051370.46   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SAIF Partners IV L.P.                                              | SAIF Partners IV L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1753770.53   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Catalyst Group XI - Ignition, L.P.                         | General Catalyst Group XI - Ignition, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4890443.33   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors VIII, L.P.                                  | Green Equity Investors VIII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2052534.93   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares EPW Co-Invest (Parallel) LP                                   | Ares EPW Co-Invest (Parallel) LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5000000.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CapVest Strategic Opportunities 11 SCSp                            | CapVest Strategic Opportunities 11 SCSp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Neptune Co-Invest Aggregator, SCSP                                 | Neptune Co-Invest Aggregator, SCSP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $5869831.38   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII, L.P.                                        | Polaris Partners VIII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2396179.28   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                                 | Vista Equity Partners Hubble, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $58255439.00  | 3.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stone Point CV, L.P.                                               | Stone Point CV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $7622557.36   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | USD/GBP FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16848.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cogentrix Co-Investment Fund-D, LP                                 | Cogentrix Co-Investment Fund-D, LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $31174157.16  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Ventures 2024, L.P.                                        | Trinity Ventures 2024, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $23007563.00  | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Capital ACP-A, LP                                          | Hildred Capital ACP-A, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $21750000.00  | 1.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Portobello Capital Fondo V, FCR                                    | Portobello Capital Fondo V, FCR                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $35749.58     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GI Zeus Holdings LP                                                | GI Zeus Holdings LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5793725.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castle Creek Capital Partners VIII Co-Investment Fund C, LP        | Castle Creek Capital Partners VIII Co-Investment Fund C, LP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $31936801.27  | 1.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apse Capital II, L.P.                                              | Apse Capital II, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $31080695.46  | 1.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners V, LP                                       | Avenir Growth Partners V, LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2156433.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CWC Fund I Co-Invest (MFA) L.P.                                    | CWC Fund I Co-Invest (MFA) L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2252523.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp (Class A & B Shares)              | Bain Capital Europe Fund V, SCSp (Class A & B Shares)              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $23388295.35  | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund III, L.P.                                      | Polaris Growth Fund III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NM Brilliance Aggregator, L.P.                                     | NM Brilliance Aggregator, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6382932.00   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners IV, LP                                      | Avenir Growth Partners IV, LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4171371.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP III Feeder LP                                                  | VIP III Feeder LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $16835046.57  | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund VIII, Limited Partnership                  | Charlesbank Equity Fund VIII, Limited Partnership                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $8659638.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Jupiter Co-Invest Fund, L.P.                               | Project Jupiter Co-Invest Fund, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4000000.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Avenir Growth Partners III, L.P.                                   | Avenir Growth Partners III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1394685.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV-A L.P.                                                      | TA XIV-A L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $13604556.62  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners II, L.P.                                    | Avenir Growth Partners II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1004420.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sycamore Partners III, L.P.                                        | Sycamore Partners III, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $21229607.00  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIV, L.P.                                        | Bain Capital Fund XIV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $-189901.00   | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe V SLP                                           | L Catterton Europe V SLP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $8231418.10   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund VII-B SCSp               | Advent Latin American Private Equity Fund VII-B SCSp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3402100.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC V (B), SCSp                                                    | PSC V (B), SCSp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $9310100.41   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dreyfus Government Cash Management                                 | Dreyfus Government Cash Management                                 | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        | 268670445 | NS      | $268670445.40 | 14.71%            |  |  |  | No            | 1                  | On Loan: No      |
| Hg Saturn 2 B L.P                                                  | Hg Saturn 2 B L.P                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $7352721.89   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P. (LLP)                                  | Bain Capital Fund XII, L.P. (LLP)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $11942450.71  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPCI Co-Invest 2, L.P.                                             | KPCI Co-Invest 2, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9285714.00   | 0.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MCP Continuation Fund I Cooperatief U.A.                           | MCP Continuation Fund I Cooperatief U.A.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $18986763.89  | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners IX, L.P.                                        | FS Equity Partners IX, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $141456.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KCF Co-Invest, LLC                                                 | KCF Co-Invest, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4165908.45   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Preservation Capital Partners Fund I LP                            | Preservation Capital Partners Fund I LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $8938627.14   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apex 9 USD (Feeder) L.P.                                           | Apex 9 USD (Feeder) L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4962722.45   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund IV-G L.P.                | Advent Latin American Private Equity Fund IV-G L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $393473.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Growth VI Iron CI, LP                                          | TPG Growth VI Iron CI, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5000000.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CB ML Co-Invest, L.P.                                              | CB ML Co-Invest, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3375000.00   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackstone Boardwalk Co-Invest L.P.                                | Blackstone Boardwalk Co-Invest L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $8156877.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Franklin Senior Loan ETF                                           | Franklin Senior Loan ETF                                           | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             | EC               | RF                | US        |   3076277 | NS      | $72046407.34  | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronus Aggregator Limited                                          | Cronus Aggregator Limited                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $5000000.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Advent Latin American Private Equity Fund V-E L.P.                 | Advent Latin American Private Equity Fund V-E L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $983717.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maverix Growth Equity Fund I, LP                                   | Maverix Growth Equity Fund I, LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5437132.10   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Turkish Private Equity Fund III L.P.                               | Turkish Private Equity Fund III L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $817568.19    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Capital Partners IV L.P.                                | Brookfield Capital Partners IV L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2679814.45   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mater Co-Invest L.P.                                               | Mater Co-Invest L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $961458.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Performance Direct Investments V, L.P.                             | Performance Direct Investments V, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1735093.85   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | USD/GBP FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2211030.00  | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| Inflexion Continuation Fund I (No. 1) Limited Partnership          | Inflexion Continuation Fund I (No. 1) Limited Partnership          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $16024275.93  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Equity Fund III-A, L.P.                                         | RB Equity Fund III-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4981033.54   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund II, L.P.                                       | Polaris Growth Fund II, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1080188.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Norvestor SPV III SCSp                                             | Norvestor SPV III SCSp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $11403405.70  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain SRC Continuation Fund, L.P.                           | New Mountain SRC Continuation Fund, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $16036144.00  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures I, L.P.                                         | Point 406 Ventures I, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $214477.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund I, L.P.                                        | Polaris Growth Fund I, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1090021.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures III, L.P.                                       | Point 406 Ventures III, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3605399.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners IX, L.P.                                          | Polaris Partners IX, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1238709.80   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners IV L.P.                                  | Meritech Capital Partners IV L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $21832.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | EUR/USD FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $26059.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Providence Equity Partners IX-C L.P.                               | Providence Equity Partners IX-C L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $10188873.00  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Beacon Roll SPV XIII, L.P.                            | Bain Capital Beacon Roll SPV XIII, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1218306.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Beacon Roll SPV XII, L.P.                             | Bain Capital Beacon Roll SPV XII, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $698429.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures II, L.P.                                        | Point 406 Ventures II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2102352.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures IV, L.P.                                        | Point 406 Ventures IV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1433712.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VII, L.P.                                         | Polaris Partners VII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2083568.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures Opportunities Fund II, L.P.                     | Point 406 Ventures Opportunities Fund II, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $544793.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures V, L.P.                                         | Point 406 Ventures V, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $137629.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund IV, L.P.                                 | Spark Capital Growth Fund IV, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1593857.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures Opportunities Fund III, L.P.                    | Point 406 Ventures Opportunities Fund III, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $74196.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | USD/CAD FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-49357.74    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Meritech Capital Partners V L.P.                                   | Meritech Capital Partners V L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1682102.62   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners VI, L.P.                                  | Polaris Venture Partners VI, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1093669.31   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Performance Venture Capital VI, L.P.                               | Performance Venture Capital VI, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $449844.40    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund V, LP                                    | Spark Capital Growth Fund V, LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $595410.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners CV1, L.P.                                       | FS Equity Partners CV1, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $39180947.00  | 2.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners V, L.P.                                   | Polaris Venture Partners V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $-9887.00     | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| ALECTOR INC                                                        | ALECTOR INC                                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      5055 | NS      | $7885.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grain Optimus Co-Invest-B, L.P.                                    | Grain Optimus Co-Invest-B, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Meritech Capital Partners V Sidecar L.P.                           | Meritech Capital Partners V Sidecar L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $338520.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RUBRIK INC                                                         | RUBRIK INC                                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2090 | NS      | $159843.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                         | USD/EUR FORWARD                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1804935.00  | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| Versant Venture Capital II, L.P.                                   | Versant Venture Capital II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $56200.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XVIII, L.P.                                                    | CRV XVIII, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1171108.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel VI-S, L.P.                                                   | Accel VI-S, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $199038.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Coinvestment Fund II, L.P.                    | Bain Capital Venture Coinvestment Fund II, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1727578.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX (Parallel), L.P.            | Hellman & Friedman Capital Partners IX (Parallel), L.P.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $12807130.00  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XIX, L.P.                                                      | CRV XIX, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1330671.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XVII, L.P.                                                     | CRV XVII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3166847.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hometown Food Holdings, LLC                                        | Hometown Food Holdings, LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2450379.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute Fund V, L.P.                                          | The Resolute Fund V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $62234568.00  | 3.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Coinvestment Fund, L.P.                       | Bain Capital Venture Coinvestment Fund, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1205950.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VII, LP                                              | Spark Capital VII, LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $482848.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIG Private Equity Fund IV-4                                       | VIG Private Equity Fund IV-4                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KR        |         1 | OU      | $36044291.00  | 1.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XIV, L.P.                                                 | Mayfield XIV, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2060549.69   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American Private Equity Fund VI-G Limited Partnership | Advent Latin American Private Equity Fund VI-G Limited Partnership | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4712415.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select, L.P.                                              | Mayfield Select, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $151513.59    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC IV, LP                                                         | PSC IV, LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $63924398.75  | 3.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VVI I S.C.Sp.                                                      | VVI I S.C.Sp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $7227167.44   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XIII, L.P.                                                | Mayfield XIII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S.L. 12 Sarl                                                       | S.L. 12 Sarl                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $4896997.55   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side VII, L.P.                              | Green Equity Investors Side VII, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $7211932.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 2 A L.P.                                                 | Hg Saturn 2 A L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $27800114.00  | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VI L.P.                                  | Meritech Capital Partners VI L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3070319.20   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2007, L.P.                               | Bain Capital Venture Fund 2007, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $699983.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 3 A L.P.                                                 | Hg Saturn 3 A L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $14247267.00  | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gryphon VI-A Top-Up Co-Investment Partners, L.P.                   | Gryphon VI-A Top-Up Co-Investment Partners, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $11385339.00  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XVI, L.P.                                                 | Mayfield XVI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3156301.49   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-C, L.P.                               | Green Equity Investors CF IV-C, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $8621558.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VIII-B, L.P.                                   | Wind Point Partners VIII-B, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $12708830.00  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-A Limited Partnership                | Advent International GPE VIII-A Limited Partnership                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $6872487.34   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XV, L.P.                                                  | Mayfield XV, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3043982.98   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2005, L.P.                               | Bain Capital Venture Fund 2005, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $46596.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund VII LP                                          | AEA Investors Fund VII LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $34450687.00  | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VIII L.P.                                | Meritech Capital Partners VIII L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1068121.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Preservation Capital Partners Fund II LP                           | Preservation Capital Partners Fund II LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $5355690.78   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select III, L.P.                                          | Mayfield Select III, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $147901.35    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2012, L.P.                               | Bain Capital Venture Fund 2012, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3845886.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2009, L.P.                               | Bain Capital Venture Fund 2009, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $91709.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sageview III (B), L.P.                                             | Sageview III (B), L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $8844014.98   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rhone Offshore Partners VI L.P.                                    | Rhone Offshore Partners VI L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $6270318.64   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2016, L.P.                               | Bain Capital Venture Fund 2016, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5539252.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2019, L.P.                               | Bain Capital Venture Fund 2019, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2966959.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| C-Bridge Healthcare Fund V, L.P.                                   | C-Bridge Healthcare Fund V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $10083993.98  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XVII, L.P.                                                | Mayfield XVII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $387368.95    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Franklin Lexington Private Markets Fund

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer