NPORT-P false 0000756913 XXXXXXXX S000021933 C000063027 C000063028 C000063026 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Capital Appreciation Value Trust S000021933 549300PRBTNX4HDWKZ02 2025-12-31 2025-03-31 N 470314311.600000000000 2180296.480000000000 468134015.120000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 330088.520000000000 USD EUR N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 48047 NS USD 4936348.78 1.0544734244 Long EC CORP US N 1 N N N Aurora Innovation Inc. N/A 051774107 953541 NS USD 6412563.23 1.3698135625 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 10100 NS USD 465408 0.0994176849 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 7846 NS USD 2105552.56 0.4497755967 Long EC CORP US N 1 N N N KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 N/A 48250NAC9 1053000 PA USD 1038496.17 0.2218373663 Long DBT CORP US N 2 2027-06-01 Fixed 4.750000000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 12600 NS USD 431172 0.0921043945 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 71244 NS USD 26744285.16 5.7129549010 Long EC CORP US N 1 N N N Mister Car Wash Holdings Inc. N/A 60646CAK3 76000 PA USD 75647.36 0.0161593385 Long LON CORP US N 2 2031-03-21 Floating 0 N N N N N N JH COLLATERAL N/A N/A 225671.32 NS USD 2257367.65 0.4822054320 Long STIV RF US N 1 N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBG4 196000 PA USD 167658.26 0.0358141589 Long DBT CORP US N 2 2030-10-15 Fixed 1.875000000000 N N N N N N Avantor Funding Inc. N/A 05350NAP9 6327.39 PA USD 6326.5 0.0013514292 Long LON CORP US N 2 2027-11-08 Floating 6.425 N N N N N N Avantor Funding Inc. N/A 05352TAA7 1055000 PA USD 1016798.89 0.2172025226 Long DBT CORP US N 2 2028-07-15 Fixed 4.625000000000 N N N N N N Avantor Funding Inc. N/A 05352TAB5 700000 PA USD 646256.31 0.1380494237 Long DBT CORP US N 2 2029-11-01 Fixed 3.875000000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 206408 NS USD 6357366.4 1.3580227445 Long EC CORP CA N 1 N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 15732 NS USD 4118637.6 0.8797988326 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 13946 NS USD 9385518.54 2.0048785683 Long EC CORP US N 1 N N N AmWINS Group Inc. N/A 031921AC3 297000 PA USD 299263.44 0.0639268736 Long DBT CORP US N 2 2029-02-15 Fixed 6.375000000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 53010 NS USD 3476925.9 0.7427202014 Long EC CORP US N 1 N N N AmWINS Group Inc. N/A 03234TBA5 2029937.5 PA USD 2012094.35 0.4298116106 Long LON CORP US N 2 2032-01-30 Floating 6.575 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 35100DAV8 13964.29 PA USD 13949.07 0.0029797172 Long LON CORP CA N 2 2029-11-30 Floating 0 N N N N N N ROWE T PRICE GOV RES FD 20340919 00000.0000000000 N/A 76105Y109 21543061.82 NS USD 21543061.82 4.6019005507 Long STIV RF US N 1 N N N 111181777 TROWE EQUITYOPTION---20260116 N/A OP003YM65 30 NC USD -16367.58 -0.0034963450 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written PepsiCo Inc. PepsiCo Inc. 100 165.000000000000 USD 2026-01-16 XXXX -1307.580000000000 N N N 111181343 TROWE EQUITYOPTION---20260116 N/A OP003YM81 11 NC USD -34173.45 -0.0072999288 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written CME Group, Inc. CME Group, Inc. 100 250.000000000000 USD 2026-01-16 XXXX -21853.450000000000 N N N 111181431 TROWE EQUITYOPTION---20260116 N/A OP003YMD0 15 NC USD -56984.25 -0.0121726361 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Cencora, Inc. Cencora, Inc. 100 260.000000000000 USD 2026-01-16 XXXX -32729.250000000000 N N N 111181244 TROWE EQUITYOPTION---20260116 N/A OP003YMG3 20 NC USD -19877.58 -0.0042461302 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Duke Energy, Corp. Duke Energy, Corp. 100 120.000000000000 USD 2026-01-16 XXXX -13497.580000000000 N N N 111139665 TROWE EQUITYOPTION---20251219 N/A OP003YMH1 76 NC USD -27224.13 -0.0058154565 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written CenterPoint Energy, Inc. CenterPoint Energy, Inc. 100 35.000000000000 USD 2025-12-19 XXXX -16470.130000000000 N N N 111180686 TROWE EQUITYOPTION---20251219 N/A OP003YMJ7 7 NC USD -27704.62 -0.0059180959 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Aon plc Aon plc 100 390.000000000000 USD 2025-12-19 XXXX -11345.620000000000 N N N 111180387 TROWE EQUITYOPTION---20260116 N/A OP003YMK4 15 NC USD -18926.67 -0.0040430025 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100 140.000000000000 USD 2026-01-16 XXXX -6326.670000000000 N N N 111180193 TROWE EQUITYOPTION---20260116 N/A OP003YMN8 101 NC USD -24935.3 -0.0053265303 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. 100 35.000000000000 USD 2026-01-16 XXXX -11898.220000000000 N N N 111180901 TROWE EQUITYOPTION---20251219 N/A OP003YMR9 7 NC USD -7444.38 -0.0015902241 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100 230.000000000000 USD 2025-12-19 XXXX 3034.620000000000 N N N 111181587 TROWE EQUITYOPTION---20251219 N/A OP003YMV0 21 NC USD -14413.73 -0.0030789752 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written WEC Energy Group, Inc. WEC Energy Group, Inc. 100 110.000000000000 USD 2025-12-19 XXXX -10276.730000000000 N N N 111180428 TROWE EQUITYOPTION---20260116 N/A OP003YMW8 20 NC USD -16339.16 -0.0034902740 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written American Electric Power Company, Inc. American Electric Power Company, Inc. 100 110.000000000000 USD 2026-01-16 XXXX -11659.160000000000 N N N 111181836 TROWE EQUITYOPTION---20260116 N/A OP003YN23 9 NC USD -13866.65 -0.0029621112 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Lockheed Martin, Corp Lockheed Martin, Corp 100 520.000000000000 USD 2026-01-16 XXXX 17516.350000000000 N N N 111181579 TROWE EQUITYOPTION---20260116 N/A OP003YN72 76 NC USD -32175.31 -0.0068730981 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Exelon, Corp. Exelon, Corp. 100 45.000000000000 USD 2026-01-16 XXXX -25867.310000000000 N N N 111139681 TROWE EQUITYOPTION---20260116 N/A OP003YNH0 15 NC USD -36292.81 -0.0077526539 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written American Tower, Corp. American Tower, Corp. 100 210.000000000000 USD 2026-01-16 XXXX -22462.810000000000 N N N 111179631 TROWE EQUITYOPTION---20260116 N/A OP003YNM9 21 NC USD -45129.32 -0.0096402565 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written McDonald's Corp. McDonald's Corp. 100 320.000000000000 USD 2026-01-16 XXXX -27342.320000000000 N N N 111594366 TROWE EQUITYOPTION---20260116 N/A OP00403F9 25 NC USD -17896.82 -0.0038230121 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written PepsiCo Inc. PepsiCo Inc. 100 160.000000000000 USD 2026-01-16 XXXX -7471.820000000000 N N N 111594309 TROWE EQUITYOPTION---20260116 N/A OP00403G7 6 NC USD -11652.6 -0.0024891590 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Linde plc Linde plc 100 510.000000000000 USD 2026-01-16 XXXX -1590.600000000000 N N N 111551924 TROWE EQUITYOPTION---20251219 N/A OP00403H5 7 NC USD -11586.1 -0.0024749537 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written SBA Communications, Corp. SBA Communications, Corp. 100 230.000000000000 USD 2025-12-19 XXXX -4782.100000000000 N N N 111573509 TROWE EQUITYOPTION---20260116 N/A OP00403K8 22 NC USD -15108.41 -0.0032273686 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Abbott Laboratories Abbott Laboratories 100 145.000000000000 USD 2026-01-16 XXXX -2486.350000000000 N N N 111573536 TROWE EQUITYOPTION---20250718 N/A OP00403R3 19 NC USD -15606.07 -0.0033336757 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written DTE Energy Company DTE Energy Company 100 135.000000000000 USD 2025-07-18 XXXX -12440.290000000000 N N N 111594333 TROWE EQUITYOPTION---20260116 N/A OP00403S1 10 NC USD -13145.27 -0.0028080143 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written McDonald's Corp. McDonald's Corp. 100 340.000000000000 USD 2026-01-16 XXXX -3655.270000000000 N N N 111594257 TROWE EQUITYOPTION---20260116 N/A OP00403V4 12 NC USD -37943.12 -0.0081051833 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Cencora, Inc. Cencora, Inc. 100 270.000000000000 USD 2026-01-16 XXXX -24539.120000000000 N N N 111573581 TROWE EQUITYOPTION---20260116 N/A OP00403X0 6 NC USD -5394.14 -0.0011522641 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written RTX Corp. RTX Corp. 100 140.000000000000 USD 2026-01-16 XXXX -1809.980000000000 N N N 111551894 TROWE EQUITYOPTION---20260116 N/A OP00403Z5 10 NC USD -24195.2 -0.0051684345 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written American Tower, Corp. American Tower, Corp. 100 210.000000000000 USD 2026-01-16 XXXX -13605.200000000000 N N N 111594210 TROWE EQUITYOPTION---20260116 N/A OP0040419 28 NC USD -53552.09 -0.0114394785 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written AbbVie, Inc. AbbVie, Inc. 100 210.000000000000 USD 2026-01-16 XXXX -24236.090000000000 N N N 111573599 TROWE EQUITYOPTION---20250919 N/A OP0040443 15 NC USD -7865.56 -0.0016801941 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Waste Connections, Inc. Waste Connections, Inc. 100 210.000000000000 USD 2025-09-19 XXXX -3605.410000000000 N N N 111594324 TROWE EQUITYOPTION---20260116 N/A OP0040468 6 NC USD -12289.19 -0.0026251436 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Lockheed Martin, Corp Lockheed Martin, Corp 100 500.000000000000 USD 2026-01-16 XXXX -517.190000000000 N N N 111594877 TROWE EQUITYOPTION---20260116 N/A OP0040476 13 NC USD -12348.27 -0.0026377639 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100 185.000000000000 USD 2026-01-16 XXXX -4132.270000000000 N N N 111594288 TROWE EQUITYOPTION---20260116 N/A OP00404H4 25 NC USD -6172.11 -0.0013184494 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. 100 35.000000000000 USD 2026-01-16 XXXX -2612.360000000000 N N N 111594348 TROWE EQUITYOPTION---20251219 N/A OP00404M3 15 NC USD -22978.98 -0.0049086328 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. 100 250.000000000000 USD 2025-12-19 XXXX -10003.980000000000 N N N 111594375 TROWE EQUITYOPTION---20260116 N/A OP00404N1 22 NC USD -6203.06 -0.0013250607 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Starbucks, Corp. Starbucks, Corp. 100 125.000000000000 USD 2026-01-16 XXXX 9570.940000000000 N N N 111594357 TROWE EQUITYOPTION---20260116 N/A OP00404P6 6 NC USD -24470.25 -0.0052271891 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Northrop Grumman, Corp. Northrop Grumman, Corp. 100 530.000000000000 USD 2026-01-16 XXXX -11858.250000000000 N N N 111594527 TROWE EQUITYOPTION---20260116 N/A OP00404Q4 22 NC USD -27759.12 -0.0059297379 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100 140.000000000000 USD 2026-01-16 XXXX -10049.120000000000 N N N 111573545 TROWE EQUITYOPTION---20260116 N/A OP00404S0 27 NC USD -8415.37 -0.0017976412 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. 100 97.500000000000 USD 2026-01-16 XXXX 5310.080000000000 N N N 111573527 TROWE EQUITYOPTION---20251219 N/A OP00404T8 44 NC USD -15761.34 -0.0033668436 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written CenterPoint Energy, Inc. CenterPoint Energy, Inc. 100 35.000000000000 USD 2025-12-19 XXXX -9868.860000000000 N N N 111594775 TROWE EQUITYOPTION---20260116 N/A OP00404V3 14 NC USD -26602.13 -0.0056825886 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written CME Group, Inc. CME Group, Inc. 100 270.000000000000 USD 2026-01-16 XXXX -13022.130000000000 N N N 111573617 TROWE EQUITYOPTION---20260116 N/A OP00404Y7 23 NC USD -27729.48 -0.0059234064 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 160.000000000000 USD 2026-01-16 XXXX -16956.510000000000 N N N 111573554 TROWE EQUITYOPTION---20250718 N/A OP0040518 23 NC USD -2783.86 -0.0005946716 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Alliant Energy, Corp. Alliant Energy, Corp. 100 67.500000000000 USD 2025-07-18 XXXX -1426.860000000000 N N N 111573518 TROWE EQUITYOPTION---20250919 N/A OP0040559 10 NC USD -4950.49 -0.0010574942 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Becton, Dickinson and Company Becton, Dickinson and Company 100 255.000000000000 USD 2025-09-19 XXXX -565.590000000000 N N N 111573608 TROWE EQUITYOPTION---20250718 N/A OP0040575 9 NC USD -7175.81 -0.0015328538 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company 100 360.000000000000 USD 2025-07-18 XXXX -4266.380000000000 N N N 111573626 TROWE EQUITYOPTION---20260116 N/A OP00405B6 4 NC USD -6550.19 -0.0013992126 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100 600.000000000000 USD 2026-01-16 XXXX 5778.570000000000 N N N 111594219 TROWE EQUITYOPTION---20260116 N/A OP00405D2 15 NC USD -8723.51 -0.0018634642 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written American Electric Power Company, Inc. American Electric Power Company, Inc. 100 115.000000000000 USD 2026-01-16 XXXX -4718.510000000000 N N N 111573590 TROWE EQUITYOPTION---20260116 N/A OP00405H3 17 NC USD -26987.82 -0.0057649774 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc Visa, Inc 100 390.000000000000 USD 2026-01-16 XXXX -624.050000000000 N N N 111594384 TROWE EQUITYOPTION---20251219 N/A OP00405K6 13 NC USD -5877.47 -0.0012555101 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written WEC Energy Group, Inc. WEC Energy Group, Inc. 100 115.000000000000 USD 2025-12-19 XXXX -3342.470000000000 N N N Applied Systems Inc. N/A 03827FBD2 4847884.69 PA USD 4843570.07 1.0346545890 Long LON CORP US N 2 2031-02-24 Floating 7.049 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AF8 698000 PA USD 675020.72 0.1441939056 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AG6 193000 PA USD 192337.1 0.0410859057 Long DBT CORP US N 2 2025-05-01 Fixed 5.375000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AH4 784000 PA USD 783868.13 0.1674452410 Long DBT CORP US N 2 2028-05-01 Fixed 5.750000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AJ0 762000 PA USD 710822.33 0.1518416323 Long DBT CORP US N 2 2029-05-01 Fixed 3.750000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AL5 1019000 PA USD 922824.13 0.1971281941 Long DBT CORP US N 2 2031-05-01 Fixed 4.000000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AN1 887000 PA USD 777448.4 0.1660738966 Long DBT CORP US N 2 2032-02-15 Fixed 3.625000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AP6 355000 PA USD 356134.9 0.0760754161 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 43289DAK9 1662128.73 PA USD 1659768.51 0.3545498632 Long LON CORP US N 2 2030-11-08 Floating 6.07 N N N N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440AP6 93000 PA USD 85789.11 0.0183257587 Long DBT CORP US N 2 2029-02-15 Fixed 3.250000000000 N N N N N N IRB Holding Corp. N/A 44988LAL1 973987.98 PA USD 967247.98 0.2066177523 Long LON CORP US N 2 2027-12-15 Floating 6.825 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAB1 38000 PA USD 36864.34 0.0078747407 Long DBT CORP US N 2 2029-12-01 Fixed 4.625000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAE5 120000 PA USD 112960.74 0.0241300005 Long DBT CORP US N 2 2030-08-15 Fixed 4.125000000000 N N N N N N VICI Properties L.P. N/A 925650AD5 101000 PA USD 98852.11 0.0211161990 Long DBT CORP US N 2 2032-05-15 Fixed 5.125000000000 N N N N N N VICI Properties L.P. N/A 925650AF0 287000 PA USD 288498.71 0.0616273761 Long DBT CORP US N 2 2034-04-01 Fixed 5.750000000000 N N N N N N Workday Inc. 549300J0DYC0N31V7G13 98138HAJ0 364000 PA USD 336905.95 0.0719678424 Long DBT CORP US N 2 2032-04-01 Fixed 3.800000000000 N N N N N N 108012358 TROWE EQUITYOPTION---20260116 N/A OP003KVH1 25 NC USD -1054.08 -0.0002251663 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Danaher, Corp. Danaher, Corp. 100 330.000000000000 USD 2026-01-16 XXXX 39386.670000000000 N N N 111139639 TROWE EQUITYOPTION---20260116 N/A OP003YLF6 25 NC USD -6432.55 -0.0013740830 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. 100 100.000000000000 USD 2026-01-16 XXXX 6587.950000000000 N N N 111139481 TROWE EQUITYOPTION---20260116 N/A OP003YLY5 17 NC USD -36536.96 -0.0078048078 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 145.000000000000 USD 2026-01-16 XXXX -32033.830000000000 N N N 111135846 TROWE EQUITYOPTION---20260116 N/A OP003YM24 10 NC USD -36019.83 -0.0076943415 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100 580.000000000000 USD 2026-01-16 XXXX -8924.730000000000 N N N 111139549 TROWE EQUITYOPTION---20251219 N/A OP003YMZ1 8 NC USD -13241.26 -0.0028285191 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written SBA Communications, Corp. SBA Communications, Corp. 100 230.000000000000 USD 2025-12-19 XXXX -6065.260000000000 N N N 111139473 TROWE EQUITYOPTION---20260116 N/A OP003YN07 4 NC USD -32126.53 -0.0068626780 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written McKesson Corporation McKesson Corporation 100 660.000000000000 USD 2026-01-16 XXXX -18023.770000000000 N N N 111139441 TROWE EQUITYOPTION---20260116 N/A OP003YN56 45 NC USD -62092 -0.0132637232 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Abbott Laboratories Abbott Laboratories 100 130.000000000000 USD 2026-01-16 XXXX -37173.250000000000 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 111850 NS USD 12122303 2.5894941637 Long EC CORP US N 1 N N N Loire Finco Luxembourg S.a r.l. N/A L7000HAF1 149837.79 PA USD 149229.45 0.0318775063 Long LON CORP LU N 2 2027-04-21 Floating 8.175 N N N N N N Loire Finco Luxembourg S.a r.l. N/A L7000HAJ3 44000 PA USD 43821.36 0.0093608579 Long LON CORP LU N 2 2030-01-31 Floating 0 N N N N N N Ellucian Holdings Inc. N/A 289178AA3 260000 PA USD 255691.44 0.0546192825 Long DBT CORP US N 2 2029-12-01 Fixed 6.500000000000 N N N N N N Ellucian Holdings Inc. N/A 28917XAB6 784000 PA USD 781898.88 0.1670245816 Long LON CORP US N 2 2029-10-09 Floating 7.325 N N N N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 5100 NS USD 4212141 0.8997724720 Long EC CORP US N 1 N N N United States Treasury Note/Bond N/A 91282CLW9 18855000 PA USD 18910975.78 4.0396500082 Long DBT UST US N 2 2034-11-15 Fixed 4.250000000000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 5500 NS USD 824670 0.1761610935 Long EC CORP US N 1 N N N Informatica LLC N/A 45673YAL0 406615.69 PA USD 406107.42 0.0867502482 Long LON CORP US N 2 2028-10-27 Floating 6.575 N N N N N N Workday Inc. 549300J0DYC0N31V7G13 98138H101 17697 NS USD 4132780.41 0.8828199354 Long EC CORP US N 1 N N N Ferguson Enterprises Inc. N/A 31488V107 5900 NS USD 945357 0.2019415316 Long EC CORP US N 1 N N N Aon Public Limited Company N/A G0403H108 1400 NS USD 558726 0.1193517202 Long EC CORP GB N 1 N N N Loire Finco Luxembourg S.a r.l. N/A L7000HAD6 1506175 PA USD 1500059.93 0.3204338676 Long LON CORP LU N 2 2027-04-21 Floating 7.925 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 2500 NS USD 544000 0.1162060398 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBA7 157000 PA USD 144417.91 0.0308496937 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBJ8 48000 PA USD 44074.34 0.0094148980 Long DBT CORP US N 2 2028-01-31 Fixed 1.500000000000 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498AZ9 495000 PA USD 500867.73 0.1069923812 Long DBT CORP US N 2 2029-06-15 Fixed 6.000000000000 N N N N N N 111600442 TROWE EQUITYOPTION---20260116 N/A OP0040401 8 NC USD -15464.88 -0.0033035156 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Cboe Global Markets, Inc. Cboe Global Markets, Inc. 100 230.000000000000 USD 2026-01-16 XXXX -5064.880000000000 N N N 111613635 TROWE EQUITYOPTION---20260116 N/A OP0041J45 31 NC USD -27869.75 -0.0059533700 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written RTX Corp. RTX Corp. 100 140.000000000000 USD 2026-01-16 XXXX -3105.710000000000 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 13266 NS USD 6948067.5 1.4842047951 Long EC CORP US N 1 N N N Varsity Brands Inc. N/A 92227QAF3 1280000 PA USD 1252403.2 0.2675309120 Long LON CORP US N 2 2031-08-26 Floating 7.819 N N N N N N Veralto Corp N/A 92338C103 34262 NS USD 3338831.9 0.7132213837 Long EC CORP US N 1 N N N Cencora Inc. AI8GXW8LG5WK7E9UD086 03073E105 5418 NS USD 1506691.62 0.3218504897 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 224544 NS USD 8135229.12 1.7377991894 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864AE7 465000 PA USD 443538.39 0.0947460291 Long DBT CORP US N 2 2028-05-01 Fixed 4.250000000000 N N N N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864AG2 461000 PA USD 424346.4 0.0906463505 Long DBT CORP US N 2 2029-03-15 Fixed 3.750000000000 N N N N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864AJ6 342000 PA USD 306066.5 0.0653801027 Long DBT CORP US N 2 2031-03-15 Fixed 4.000000000000 N N N N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 700 NS USD 146517 0.0312980889 Long EC CORP US N 1 N N N Lamar Media Corp. N/A 513075BR1 100000 PA USD 95154.83 0.0203264080 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000 N N N N N N Lamar Media Corp. N/A 513075BW0 50000 PA USD 48617.6 0.0103854021 Long DBT CORP US N 2 2029-01-15 Fixed 4.875000000000 N N N N N N Lamar Media Corp. N/A 513075BZ3 50000 PA USD 44688.24 0.0095460357 Long DBT CORP US N 2 2031-01-15 Fixed 3.625000000000 N N N N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 1500 NS USD 366045 0.0781923527 Long EC CORP US N 1 N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BL0 782000 PA USD 773162.11 0.1651582848 Long DBT CORP US N 2 2027-11-15 Fixed 5.500000000000 N N N N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 3500 NS USD 382445 0.0816956230 Long EC CORP US N 1 N N N DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 N/A 830867AB3 607847 PA USD 605320.79 0.1293050217 Long DBT CORP US N 2 2028-10-20 Fixed 4.750000000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AF2 119000 PA USD 117956.16 0.0251970923 Long DBT CORP US N 2 2030-05-15 Fixed 4.700000000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 04/27 5.375 N/A 150190AB2 676000 PA USD 667433.8 0.1425732330 Long DBT CORP US N 2 2027-04-15 Fixed 5.375000000000 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 35977 NS USD 7375285 1.5754644529 Long EC CORP US N 1 N N N Wyndham Hotels and Resorts Inc. N/A 98310CAF9 117236.68 PA USD 117153.44 0.0250256201 Long LON CORP US N 2 2030-05-24 Floating 0 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAW0 225000 PA USD 216039.11 0.0461489879 Long DBT CORP US N 2 2029-08-15 Fixed 3.800000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBC3 154000 PA USD 134660.45 0.0287653633 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000 N N N N N N SkyMiles IP Ltd. N/A 24736CBS2 682785.41 PA USD 688848.54 0.1471477222 Long LON CORP US N 2 2027-10-20 Floating 8.043 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CH5 255000 PA USD 250597.76 0.0535312009 Long DBT CORP US N 2 2032-10-15 Fixed 5.750000000000 N N N N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 127246 NS USD 9311862.28 1.9891445567 Long EC CORP US N 1 N N N Icon Parent Inc. N/A 45115DAB4 1192100 PA USD 1182134.04 0.2525204326 Long LON CORP US N 2 2031-11-13 Floating 7.315 N N N N N N Icon Parent Inc. N/A 45115MAB4 387200 PA USD 386716 0.0826079686 Long LON CORP US N 2 2032-11-12 Floating 9.315 N N N N N N United States Treasury Note/Bond N/A 91282CLR0 17176000 PA USD 17302136.25 3.6959792904 Long DBT UST US N 2 2029-10-31 Fixed 4.125000000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 3400 NS USD 370532 0.0791508389 Long EC CORP US N 1 N N N ADMI Corp. N/A 00709LAH0 55057.19 PA USD 54382.74 0.0116169170 Long LON CORP US N 2 2027-12-23 Floating 7.814 N N N N N N ADMI Corp. N/A 00709LAJ6 226346.55 PA USD 224225.68 0.0478977542 Long LON CORP US N 2 2027-12-23 Floating 8.189 N N N N N N BroadStreet Partners Inc. N/A 11132VAY5 2274226.12 PA USD 2252507.26 0.4811671844 Long LON CORP US N 2 2031-06-13 Floating 7.325 N N N N N N Broadridge Financial Solutions Inc. N/A 11133TAE3 72000 PA USD 63112.49 0.0134817142 Long DBT CORP US N 2 2031-05-01 Fixed 2.600000000000 N N N N N N BroadStreet Partners Inc. N/A 11135RAA3 586000 PA USD 563116.88 0.1202896739 Long DBT CORP US N 2 2029-04-15 Fixed 5.875000000000 N N N N N N Vail Resorts Inc. N/A 91879QAP4 272000 PA USD 275014.07 0.0587468676 Long DBT CORP US N 2 2032-05-15 Fixed 6.500000000000 N N N N N N CPI Holdco B LLC N/A 1261MAAC4 945000 PA USD 937326.6 0.2002261254 Long LON CORP US N 2 2031-05-17 Floating 6.575 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPBR3 163000 PA USD 162715.26 0.0347582647 Long DBT CORP US N 2 2026-05-01 Fixed 5.500000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPBT9 2457000 PA USD 2419994.14 0.5169447342 Long DBT CORP US N 2 2027-05-01 Fixed 5.125000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPBX0 1499000 PA USD 1454750.24 0.3107550815 Long DBT CORP US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N Cboe Global Markets Inc. N/A 12503M108 800 NS USD 181032 0.0386709776 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023204 12375 NS USD 740396.25 0.1581590370 Long EP CORP US N 1 N N N The Cigna Group N/A 125523100 12500 NS USD 4112500 0.8784877550 Long EC CORP US N 1 N N N HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 N/A 432891AK5 187000 PA USD 185445.71 0.0396138080 Long DBT CORP US N 2 2027-04-01 Fixed 4.875000000000 N N N N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 2795 NS USD 636002.25 0.1358590125 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 50067PAA7 250000 PA USD 242311.08 0.0517610497 Long DBT CORP US N 2 2027-12-15 Fixed 4.625000000000 N N N N N N UKG Inc. N/A 89841EAB1 1608258.14 PA USD 1603996.26 0.3426361273 Long LON CORP US N 2 2031-02-10 Floating 7.3 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 1233 NS USD 168723.72 0.0360417561 Long EC CORP US N 1 N N N Epicor Software Corporation N/A 29426NAZ7 1274853.6 PA USD 1270582.84 0.2714143384 Long LON CORP US N 2 2031-05-30 Floating 7.075 N N N N N N Ingersoll Rand Inc. N/A 45687V106 32585 NS USD 2607777.55 0.5570579077 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 2860 NS USD 493350 0.1053864885 Long EC CORP US N 1 N N N Life Time Inc. 549300PALKE96VYH4X17 53190FAE5 102000 PA USD 101128.17 0.0216023973 Long DBT CORP US N 2 2031-11-15 Fixed 6.000000000000 N N N N N N Medline Borrower LP N/A 58503UAF0 1269698.86 PA USD 1266791.25 0.2706044015 Long LON CORP US N 2 2028-10-23 Floating 6.575 N N N N N N IQVIA Inc. N/A 46266TAA6 436000 PA USD 429803.48 0.0918120594 Long DBT CORP US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N IQVIA Inc. N/A 46266TAC2 577000 PA USD 587287.91 0.1254529453 Long DBT CORP US N 2 2028-05-15 Fixed 5.700000000000 N N N N N N IQVIA Inc. N/A 46266TAD0 200000 PA USD 203554.2 0.0434820358 Long DBT CORP US N 2 2030-05-15 Fixed 6.500000000000 N N N N N N MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 N/A 58506DAA6 499000 PA USD 505351.77 0.1079502351 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000 N N N N N N MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 N/A 599191AA1 363064.5 PA USD 364629.41 0.0778899628 Long DBT CORP US N 2 2027-06-20 Fixed 6.500000000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 N/A 150190AE6 259000 PA USD 245088.28 0.0523542986 Long DBT CORP US N 2 2029-07-15 Fixed 5.250000000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 N/A 150190AK2 560000 PA USD 561610.56 0.1199679028 Long DBT CORP US N 2 2028-10-01 Fixed 6.500000000000 N N N N N N GE HealthCare Technologies Inc. N/A 36266G107 5200 NS USD 419692 0.0896521053 Long EC CORP US N 1 N N N Six Flags Entertainment Corporation N/A 83001AAC6 697000 PA USD 689774.97 0.1473456206 Long DBT CORP US N 2 2027-04-15 Fixed 5.500000000000 N N N N N N USI Inc. N/A 90346KAB5 1079000 PA USD 1100770.98 0.2351401403 Long DBT CORP US N 2 2032-01-15 Fixed 7.500000000000 N N N N N N USI Inc. N/A 90351NAQ8 1134552.67 PA USD 1122571.79 0.2397970995 Long LON CORP US N 2 2030-09-29 Floating 6.549 N N N N N N NXP Semiconductors N.V. N/A N6596X109 5025 NS USD 955051.5 0.2040124129 Long EC CORP NL N 1 N N N USI Inc. N/A 90351NAR6 727157.98 PA USD 719544.64 0.1537048402 Long LON CORP US N 2 2029-11-21 Floating 6.549 N N N N N N Broadcom Inc. N/A 11135F101 12000 NS USD 2009160 0.4291847922 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135FBT7 198000 PA USD 187807.16 0.0401182469 Long DBT CORP US N 2 2032-04-15 Fixed 4.150000000000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 6502 NS USD 3992162.98 0.8527820776 Long EC CORP US N 1 N N N Ryan Specialty LLC N/A 78351GAA3 380000 PA USD 375319.62 0.0801735417 Long DBT CORP US N 2 2032-08-01 Fixed 5.875000000000 N N N N N N Ryan Specialty LLC N/A 78351MAA0 135000 PA USD 128447.79 0.0274382518 Long DBT CORP US N 2 2030-02-01 Fixed 4.375000000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 10355 NS USD 5152648 1.1006779754 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498101 14794 NS USD 2327983.84 0.4972900419 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AD3 414000 PA USD 444359.86 0.0949215066 Long DBT CORP US N 2 2037-11-15 Fixed 6.875000000000 N N N N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AK7 579000 PA USD 545664.02 0.1165614979 Long DBT CORP US N 2 2043-11-01 Fixed 5.350000000000 N N N N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AL5 402000 PA USD 388311.74 0.0829488410 Long DBT CORP US N 2 2030-01-15 Fixed 4.750000000000 N N N N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AN1 331000 PA USD 296419.93 0.0633194599 Long DBT CORP US N 2 2031-03-15 Fixed 3.625000000000 N N N N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AP6 902000 PA USD 841381 0.1797307978 Long DBT CORP US N 2 2032-01-31 Fixed 4.625000000000 N N N N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AR2 540000 PA USD 526407.5 0.1124480348 Long DBT CORP US N 2 2032-04-01 Fixed 5.375000000000 N N N N N N Martin Marietta Materials Inc. N/A 573284AW6 51000 PA USD 44113.88 0.0094233443 Long DBT CORP US N 2 2031-07-15 Fixed 2.400000000000 N N N N N N NiSource Inc. N/A 65473P105 119645 NS USD 4796568.05 1.0246142974 Long EC CORP US N 1 N N N Revvity Inc. 549300IKL1SDPFI7N655 714046109 103763 NS USD 10978125.4 2.3450817598 Long EC CORP US N 1 N N N Revvity Inc. 549300IKL1SDPFI7N655 714046AG4 72000 PA USD 67416.8 0.0144011753 Long DBT CORP US N 2 2029-09-15 Fixed 3.300000000000 N N N N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 14362 NS USD 4853637.9 1.0368052189 Long EC CORP GB N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 3487 NS USD 1911294.44 0.4082793342 Long EC CORP US N 1 N N N United States Treasury Note/Bond N/A 91282CMD0 14602000 PA USD 14867231.6 3.1758494619 Long DBT UST US N 2 2029-12-31 Fixed 4.375000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAD7 159000 PA USD 155562.02 0.0332302322 Long DBT CORP US N 2 2027-02-15 Fixed 3.750000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAJ4 117000 PA USD 118517.96 0.0253171007 Long DBT CORP US N 2 2027-02-01 Fixed 5.750000000000 N N N N N N Six Flags Entertainment Corporation N/A 83001WAC8 136000 PA USD 136156.67 0.0290849769 Long DBT CORP US N 2 2025-07-01 Fixed 7.000000000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 36267 NS USD 4810817.55 1.0276581907 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 5800 NS USD 1215216 0.2595872038 Long EC CORP US N 1 N N N 111135622 TROWE EQUITYOPTION---20250718 N/A OP003YLC3 20 NC USD -16427.44 -0.0035091319 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written DTE Energy Company DTE Energy Company 100 135.000000000000 USD 2025-07-18 XXXX -13965.040000000000 N N N 111135829 TROWE EQUITYOPTION---20260116 N/A OP003YLX7 15 NC USD -43103.88 -0.0092075941 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc Visa, Inc 100 360.000000000000 USD 2026-01-16 XXXX -22018.080000000000 N N N 111181758 TROWE EQUITYOPTION---20260116 N/A OP003YLZ2 10 NC USD -28424.53 -0.0060718788 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Northrop Grumman, Corp. Northrop Grumman, Corp. 100 560.000000000000 USD 2026-01-16 XXXX -4304.530000000000 N N N 111181730 TROWE EQUITYOPTION---20260116 N/A OP003YM16 15 NC USD -30294.26 -0.0064712794 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100 165.000000000000 USD 2026-01-16 XXXX -18564.260000000000 N N N 111179639 TROWE EQUITYOPTION---20260116 N/A OP003YML2 25 NC USD -49909.09 -0.0106612825 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Waste Management, Inc. Waste Management, Inc. 100 230.000000000000 USD 2026-01-16 XXXX -24984.090000000000 N N N 111179911 TROWE EQUITYOPTION---20260116 N/A OP003YMQ1 30 NC USD -82869.65 -0.0177021210 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written AbbVie, Inc. AbbVie, Inc. 100 195.000000000000 USD 2026-01-16 XXXX -61509.650000000000 N N N 111594475 TROWE EQUITYOPTION---20251219 N/A OP00403M4 7 NC USD -13374.94 -0.0028570750 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Aon plc Aon plc 100 430.000000000000 USD 2025-12-19 XXXX -4365.940000000000 N N N 111594270 TROWE EQUITYOPTION---20260116 N/A OP0040492 25 NC USD -7835.32 -0.0016737344 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Exelon, Corp. Exelon, Corp. 100 47.000000000000 USD 2026-01-16 XXXX -4385.320000000000 N N N 111573563 TROWE EQUITYOPTION---20260116 N/A OP00404G6 5 NC USD -10566.51 -0.0022571549 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100 620.000000000000 USD 2026-01-16 XXXX 3659.340000000000 N N N 111594393 TROWE EQUITYOPTION---20260116 N/A OP00404J0 8 NC USD -8252.99 -0.0017629546 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Waste Management, Inc. Waste Management, Inc. 100 250.000000000000 USD 2026-01-16 XXXX -1196.990000000000 N N N 111594280 TROWE EQUITYOPTION---20260116 N/A OP0040526 31 NC USD -29452.1 -0.0062913822 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Johnson & Johnson Johnson & Johnson 100 170.000000000000 USD 2026-01-16 XXXX -16277.100000000000 N N N 111573572 TROWE EQUITYOPTION---20260116 N/A OP0041J78 3 NC USD -20784.3 -0.0044398184 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written McKesson Corporation McKesson Corporation 100 680.000000000000 USD 2026-01-16 XXXX -8355.210000000000 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 30253 NS USD 6720098.89 1.4355074985 Long EC CORP US N 1 N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAZ9 6444305.7 PA USD 6412341.94 1.3697662919 Long LON CORP US N 2 2030-06-20 Floating 6.787 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAG6 165000 PA USD 159598.63 0.0340925087 Long DBT CORP US N 2 2029-12-01 Fixed 5.625000000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAH4 4324000 PA USD 4453745.94 0.9513826802 Long DBT CORP US N 2 2030-06-15 Fixed 7.250000000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAJ0 2542000 PA USD 2588221.19 0.5528803946 Long DBT CORP US N 2 2032-01-31 Fixed 7.375000000000 N N N N N N Humana Inc. N/A 444859102 626 NS USD 165639.6 0.0353829448 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 7888 NS USD 2764428.48 0.5905207463 Long EC CORP US N 1 N N N Waste Connections Inc. 549300HDLRTPBQU69P29 94106B101 15547 NS USD 3034618.93 0.6482372210 Long EC CORP CA N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 3300 NS USD 763983 0.1631974980 Long EC CORP US N 1 N N N Filtration Group Corporation N/A 31732FAV8 2509344.38 PA USD 2504651.91 0.5350288228 Long LON CORP US N 2 2028-10-21 Floating 7.325 N N N N N N Filtration Group Corporation N/A 31732FAW6 603316.38 PA 650121.67 0.1388751189 Long LON CORP US N 2 2028-10-21 Floating 5.863 N N N N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 63539 NS USD 9845368.05 2.1031088816 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370CAC4 263000 PA USD 252915.37 0.0540262749 Long DBT CORP US N 2 2028-02-15 Fixed 4.000000000000 N N N N N N Surgery Center Holdings Inc. 54930054EVI5HWPPW113 86881WAF9 275000 PA USD 271942.85 0.0580908119 Long DBT CORP US N 2 2032-04-15 Fixed 7.250000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 40592 NS USD 6277146.88 1.3408867284 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 2200 NS USD 215798 0.0460974834 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 75174 NS USD 14302605.24 3.0552373419 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 64125 NS USD 6438150 1.3752792560 Long EC CORP US N 1 N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAA1 418000 PA USD 396805.9 0.0847633129 Long DBT CORP US N 2 2028-09-01 Fixed 3.875000000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAB9 188000 PA USD 176781.08 0.0377629214 Long DBT CORP US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAC7 278000 PA USD 277173.06 0.0592080582 Long DBT CORP US N 2 2033-08-04 Fixed 5.950000000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 92181.13 PA USD 92181.13 0.0196911839 Long LON CORP US N 2 2026-11-16 Floating 6.175 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BP1 251000 PA USD 238317.56 0.0509079777 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BT3 622000 PA USD 639937.24 0.1366995816 Long DBT CORP US N 2 2031-12-01 Fixed 7.125000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BU0 1193000 PA USD 1205162.64 0.2574396649 Long DBT CORP US N 2 2029-03-01 Fixed 6.375000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BV8 1031000 PA USD 1044139.42 0.2230428438 Long DBT CORP US N 2 2032-03-01 Fixed 6.625000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 89364MCB8 890058.93 PA USD 888216.51 0.1897355205 Long LON CORP US N 2 2030-03-22 Floating 7.049 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 89364MCC6 360509.32 PA USD 360246.15 0.0769536369 Long LON CORP US N 2 2028-08-24 Floating 7.049 N N N N N N athenahealth Group Inc. N/A 04686RAB9 699000 PA USD 689172.06 0.1472168306 Long LON CORP US N 2 2029-02-15 Floating 7.325 N N N N N N Howmet Aerospace Inc. N/A 443201AB4 186000 PA USD 175119.8 0.0374080486 Long DBT CORP US N 2 2029-01-15 Fixed 3.000000000000 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062XAD5 198000 PA USD 179237.33 0.0382876109 Long DBT CORP US N 2 2045-09-15 Fixed 5.200000000000 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062XAG8 573000 PA USD 359938.23 0.0768878608 Long DBT CORP US N 2 2050-05-01 Fixed 3.150000000000 N N N N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076BT5 50000 PA USD 43694.79 0.0093338208 Long DBT CORP US N 2 2030-11-15 Fixed 2.300000000000 N N N N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076BU2 35000 PA USD 31005.54 0.0066232188 Long DBT CORP US N 2 2031-05-24 Fixed 2.750000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CD4 44000 PA USD 43055.18 0.0091971911 Long DBT CORP US N 2 2027-12-15 Fixed 4.625000000000 N N N N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 3100 NS USD 514104 0.1098198344 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO N/A N/A 2546000 PA USD 2546000 0.5438613555 Long RA CORP US N 2 Repurchase N 1.36 2025-04-01 2582200 USD 2596985.8837760002 USD UST N N N TIH Insurance Holdings LLC N/A 89788VAE2 37823.25 PA USD 38083.47 0.0081351640 Long LON CORP US N 2 2032-05-06 Floating 9.049 N N N N N N Linde Public Limited Company N/A G54950103 600 NS USD 279384 0.0596803460 Long EC CORP US N 1 N N N Azalea Topco Inc. N/A 05477JAD3 892515 PA USD 887124.21 0.1895021898 Long LON CORP US N 2 2031-04-30 Floating 7.575 N N N N N N Alliant Energy Corporation N/A 018802108 2300 NS USD 148005 0.0316159465 Long EC CORP US N 1 N N N CrowdStrike Holdings Inc. N/A 22788CAA3 24000 PA USD 22086.47 0.0047179802 Long DBT CORP US N 2 2029-02-15 Fixed 3.000000000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 4400 NS USD 2252844 0.4812391168 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 2872 NS USD 1429423.12 0.3053448529 Long EC CORP US N 1 N N N ASML Holding N.V. N/A N07059210 2600 NS USD 1722838 0.3680223920 Long EC CORP NL N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 3100 NS USD 968347 0.2068525185 Long EC CORP US N 1 N N N CCC Intelligent Solutions Inc. N/A 12511BAC6 415639.68 PA USD 414600.58 0.0885645064 Long LON CORP US N 2 2032-01-23 Floating 6.325 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAH3 625000 PA USD 596979.25 0.1275231516 Long DBT CORP US N 2 2029-11-15 Fixed 4.000000000000 N N N N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 3730 NS USD 513882.1 0.1097724334 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 8725 NS USD 5028741 1.0742097001 Long EC CORP US N 1 N N N Mariner Wealth Advisors LLC N/A 56846TAD8 251369.99 PA USD 250349.43 0.0534781541 Long LON CORP US N 2 2028-08-18 Floating 6.799 N N N N N N Marvell Technology Inc. N/A 573874104 24527 NS USD 1510127.39 0.3225844184 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAK6 687000 PA USD 635494.72 0.1357505969 Long DBT CORP US N 2 2030-09-01 Fixed 3.625000000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAL4 757000 PA USD 703800.61 0.1503416943 Long DBT CORP US N 2 2031-02-15 Fixed 3.875000000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAM2 256000 PA USD 231116.39 0.0493697067 Long DBT CORP US N 2 2031-11-01 Fixed 3.625000000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAQ3 468000 PA USD 403400.18 0.0861719437 Long DBT CORP US N 2 2033-08-15 Fixed 3.250000000000 N N N N N N Quartz Acquireco LLC N/A 74773KAE5 291152.98 PA USD 288969.33 0.0617279071 Long LON CORP US N 2 2030-06-28 Floating 6.549 N N N N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651AC1 247000 PA USD 242169.27 0.0517307570 Long DBT CORP US N 2 2028-07-01 Fixed 4.500000000000 N N N N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651AE7 100000 PA USD 92235.64 0.0197028280 Long DBT CORP US N 2 2030-10-01 Fixed 3.750000000000 N N N N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651AG2 227000 PA USD 213755.23 0.0456611191 Long DBT CORP US N 2 2029-06-15 Fixed 3.625000000000 N N N N N N SBA Senior Finance II LLC N/A 78404XAJ4 1011563.7 PA USD 1010248.67 0.2158033036 Long LON CORP US N 2 2031-01-25 Floating 6.08 N N N N N N SBA Communications Corporation N/A 78410G104 1500 NS USD 330015 0.0704958387 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410GAD6 860000 PA USD 836323.04 0.1786503465 Long DBT CORP US N 2 2027-02-15 Fixed 3.875000000000 N N N N N N SBA Communications Corporation N/A 78410GAG9 944000 PA USD 861548.96 0.1840389573 Long DBT CORP US N 2 2029-02-01 Fixed 3.125000000000 N N N N N N Storable Inc. N/A 86210LAD0 1003561.69 PA USD 996978.33 0.2129685726 Long LON CORP US N 2 2031-04-17 Floating 7.575 N N N N N N PRA Health Sciences Inc. 549300R1HR1VWWHIAK47 45569KAA1 200000 PA USD 193810.64 0.0414006745 Long DBT CORP US N 2 2026-07-15 Fixed 2.875000000000 N N N N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887BW8 33000 PA USD 32421.03 0.0069255873 Long DBT CORP US N 2 2027-06-06 Fixed 3.700000000000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 2500 NS USD 663225 0.1416741742 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896852 11442 NS USD 256300.8 0.0547494503 Long EP CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAL5 59000 PA USD 57676.5 0.0123205104 Long DBT CORP US N 2 2029-02-15 Fixed 4.300000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBD2 46000 PA USD 47008.25 0.0100416224 Long DBT CORP US N 2 2029-06-01 Fixed 5.600000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBF7 227000 PA USD 225959.4 0.0482681012 Long DBT CORP US N 2 2029-09-01 Fixed 4.900000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBG5 379000 PA USD 370969.19 0.0792442288 Long DBT CORP US N 2 2034-09-01 Fixed 5.200000000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1508 NS USD 673638.68 0.1438986825 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 16400 NS USD 1315280 0.2809622795 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CF9 100000 PA USD 89118.36 0.0190369333 Long DBT CORP US N 2 2030-08-15 Fixed 3.375000000000 N N N N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 59296 NS USD 13582341.76 2.9013789473 Long EC CORP US N 1 N N N Domino's Pizza Master Issuer LLC N/A 25755TAH3 326180 PA USD 320258.63 0.0684117410 Long ABS-O CORP US N 2 2047-07-25 Fixed 4.118000000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 206400 PA USD 193880.15 0.0414155228 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.668000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 2000 NS USD 243940 0.0521090098 Long EC CORP US N 1 N N N United States Treasury Note/Bond N/A 91282CGQ8 20781000 PA USD 20828081.85 4.4491707881 Long DBT UST US N 2 2030-02-28 Fixed 4.000000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 N/A 01883LAE3 922000 PA USD 925605.32 0.1977222953 Long DBT CORP US N 2 2028-04-15 Fixed 6.750000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 N/A 01883LAF0 183000 PA USD 183559.63 0.0392109148 Long DBT CORP US N 2 2031-01-15 Fixed 7.000000000000 N N N N N N Alnylam Pharmaceuticals Inc. N/A 02043Q107 4800 NS USD 1296096 0.2768643077 Long EC CORP US N 1 N N N AssuredPartners Inc. 549300HNDSDQWQ3L2P80 04621HAW3 1903817.14 PA USD 1905035.58 0.4069423538 Long LON CORP US N 2 2031-02-14 Floating 7.825 N N N N N N AssuredPartners Inc. 549300HNDSDQWQ3L2P80 04624VAC3 133000 PA USD 141968.27 0.0303264162 Long DBT CORP US N 2 2032-02-15 Fixed 7.500000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 5566 NS USD 769610.82 0.1643996794 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369AF3 202000 PA USD 197389.37 0.0421651415 Long DBT CORP US N 2 2027-11-15 Fixed 4.625000000000 N N N N N N RTX Corporation I07WOS4YJ0N7YRFE7309 75513E101 33753 NS USD 4470922.38 0.9550518090 Long EC CORP US N 1 N N N Roper Technologies Inc. N/A 776696106 23160 NS USD 13654672.8 2.9168298733 Long EC CORP US N 1 N N N APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN N/A 03827FBC4 576009 PA USD 587840.22 0.1255709265 Long LON CORP US N 2 2032-02-23 Floating 8.799 N N N N N N APPLIED SYSTEMS INC 2025 2ND LIEN REPRICED TL N/A BA000FBX9 20000 PA USD 20410.8 0.0043600335 Long LON CORP US N 2 2032-02-23 Floating 0 N N N N N N 2025-04-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX