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 2025-06-30 N 486293117.740000000000 2437354.540000000000 483855763.200000000000 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 196704.860000000000 EUR USD N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 5653 NS USD 796281.58 0.1645700311 Long EC CORP US N 1 N N N NiSource Inc. N/A 65473P105 187417 NS USD 7560401.78 1.5625321335 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1600 NS USD 799968 0.1653319152 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 108468 NS USD 17136859.32 3.5417288836 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 63261 NS USD 10902400.74 2.2532336223 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370CAC4 280000 PA USD 272142.79 0.0562446106 Long DBT CORP US N 2 2028-02-15 Fixed 4.000000000000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 5500 NS USD 726220 0.1500901829 Long EC CORP US N 1 N N N Revvity Inc. 549300IKL1SDPFI7N655 714046109 104463 NS USD 10103661.36 2.0881556299 Long EC CORP US N 1 N N N Quartz Acquireco LLC N/A 74773KAE5 290414.01 PA USD 291140.05 0.0601708344 Long LON CORP US N 2 2030-06-28 Floating 6.546 N N N N N N Ryan Specialty LLC N/A 78351GAA3 380000 PA USD 382989.08 0.0791535638 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 130572.26 0.0269857817 Long DBT CORP US N 2 2030-02-01 Fixed 4.375000000000 N N N N N N SBA Senior Finance II LLC N/A 78404XAJ4 1009009.25 PA USD 1009897.18 0.2087186424 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 352260 0.0728026877 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410GAD6 860000 PA USD 846757.03 0.1750019519 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 891587.04 0.1842671118 Long DBT CORP US N 2 2029-02-01 Fixed 3.125000000000 N N N N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 9546 NS USD 2603098.74 0.5379906447 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CD4 44000 PA USD 43731.2 0.0090380653 Long DBT CORP US N 2 2027-12-15 Fixed 4.625000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CF9 100000 PA USD 91912.63 0.0189958738 Long DBT CORP US N 2 2030-08-15 Fixed 3.375000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CH5 255000 PA USD 257600.49 0.0532391075 Long DBT CORP US N 2 2032-10-15 Fixed 5.750000000000 N N N N N N Six Flags Entertainment Corporation N/A 83001AAC6 697000 PA USD 695497.9 0.1437407494 Long DBT CORP US N 2 2027-04-15 Fixed 5.500000000000 N N N N N N Six Flags Entertainment Corporation N/A 83001WAC8 136000 PA USD 136000 0.0281075499 Long DBT CORP US N 2 2025-07-01 Fixed 7.000000000000 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 49858 NS USD 4568488.54 0.9441839671 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO N/A N/A 2208000 PA USD 2208000 0.4563343393 Long RA CORP US N 2 Repurchase N 1.36 2025-07-01 2234400 USD 2252244.9909119997 USD UST N N N Storable Inc. N/A 86210LAD0 1001052.79 PA USD 999180.82 0.2065038584 Long LON CORP US N 2 2031-04-16 Floating 7.577 N N N N N N Surgery Center Holdings Inc. 54930054EVI5HWPPW113 86881WAF9 204000 PA USD 207878.46 0.0429628984 Long DBT CORP US N 2 2032-04-15 Fixed 7.250000000000 N N N N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 1372 NS USD 702889.32 0.1452683575 Long EC CORP US N 1 N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 92181.13 PA USD 92219.85 0.0190593679 Long LON CORP US N 2 2026-11-16 Floating 6.177 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BP1 300000 PA USD 294359.4 0.0608361876 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 89364MCC6 772282.14 PA USD 774761.17 0.1601223399 Long LON CORP US N 2 2028-08-24 Floating 7.046 N N N N N N UKG Inc. N/A 89841EAB1 1604207.11 PA USD 1609853.92 0.3327135982 Long LON CORP US N 2 2031-02-10 Floating 7.311 N N N N N N USI Inc. N/A 90346KAB5 1079000 PA USD 1138516.56 0.2353008162 Long DBT CORP US N 2 2032-01-15 Fixed 7.500000000000 N N N N N N USI Inc. N/A 90351NAQ8 1231450.78 PA USD 1227214.59 0.2536323184 Long LON CORP US N 2 2030-09-29 Floating 6.546 N N N N N N USI Inc. N/A 90351NAR6 1222079.7 PA USD 1219598.88 0.2520583556 Long LON CORP US N 2 2029-11-21 Floating 6.546 N N N N N N United States Treasury Note/Bond N/A 91282CGQ8 20531000 PA USD 20730696 4.2844784700 Long DBT UST US N 2 2030-02-28 Fixed 4.000000000000 N N N N N N United States Treasury Note/Bond N/A 91282CMU2 11968000 PA USD 12079265.06 2.4964598913 Long DBT UST US N 2 2030-03-31 Fixed 4.000000000000 N N N N N N United States Treasury Note/Bond N/A 91282CMZ1 15811000 PA USD 15872761.72 3.2804738369 Long DBT UST US N 2 2030-04-30 Fixed 3.875000000000 N N N N N N United States Treasury Note/Bond N/A 91282CNG2 17668000 PA USD 17839158.75 3.6868753267 Long DBT UST US N 2 2030-05-31 Fixed 4.000000000000 N N N N N N United States Treasury Note/Bond N/A 91282CNK3 1975000 PA USD 1982560.54 0.4097420535 Long DBT UST US N 2 2030-06-30 Fixed 3.875000000000 N N N N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 10066 NS USD 3140290.02 0.6490136646 Long EC CORP US N 1 N N N Vail Resorts Inc. N/A 91879QAP4 315000 PA USD 325473.44 0.0672666246 Long DBT CORP US N 2 2032-05-15 Fixed 6.500000000000 N N N N N N Varsity Brands Inc. N/A 92227QAF3 1276800 PA USD 1275599.81 0.2636322448 Long LON CORP US N 2 2031-08-26 Floating 7.83 N N N N N N Veralto Corp N/A 92338C103 21562 NS USD 2176683.9 0.4498621419 Long EC CORP US N 1 N N N VICI Properties L.P. N/A 925650AF0 233000 PA USD 238184.54 0.0492263518 Long DBT CORP US N 2 2034-04-01 Fixed 5.750000000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 7888 NS USD 2800634.4 0.5788159640 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 9100 NS USD 2373462 0.4905308938 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 3400 NS USD 354280 0.0732201674 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 3300 NS USD 755106 0.1560601438 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AD3 414000 PA USD 445192.83 0.0920094094 Long DBT CORP US N 2 2037-11-15 Fixed 6.875000000000 N N N N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AK7 657000 PA USD 627436.05 0.1296741917 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 398211.39 0.0822996067 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 305511.91 0.0631411121 Long DBT CORP US N 2 2031-03-15 Fixed 3.625000000000 N N N N N N 5325973565 TROWE EQUITYOPTION---20251219 N/A OP0044YV2 7 NC USD -13901.04 -0.0028729719 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written SBA Communications, Corp. SBA Communications, Corp. 100.000000000000 230.000000000000 USD 2025-12-19 XXXX -7097.040000000000 N N N 5327078789 TROWE EQUITYOPTION---20251219 N/A OP0044YW0 13 NC USD -1880.03 -0.0003885517 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written WEC Energy Group, Inc. WEC Energy Group, Inc. 100.000000000000 115.000000000000 USD 2025-12-19 XXXX 654.970000000000 N N N 5327078794 TROWE EQUITYOPTION---20260116 N/A OP0044YZ3 8 NC USD -4380.66 -0.0009053648 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Waste Management, Inc. Waste Management, Inc. 100.000000000000 250.000000000000 USD 2026-01-16 XXXX 2675.340000000000 N N N 5303216390 TROWE EQUITYOPTION---20251219 N/A OP0044Z09 21 NC USD -5919.76 -0.0012234555 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written WEC Energy Group, Inc. WEC Energy Group, Inc. 100.000000000000 110.000000000000 USD 2025-12-19 XXXX -1782.760000000000 N N N 5302288267 TROWE EQUITYOPTION---20260116 N/A OP0044Z25 15 NC USD -38277.6 -0.0079109526 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.000000000000 165.000000000000 USD 2026-01-16 XXXX -26547.600000000000 N N N 5327209989 TROWE EQUITYOPTION---20260116 N/A OP0044Z33 13 NC USD -15013.48 -0.0031028834 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.000000000000 185.000000000000 USD 2026-01-16 XXXX -6797.480000000000 N N N 5303319792 TROWE EQUITYOPTION---20260116 N/A OP0044Z41 30 NC USD -4064.94 -0.0008401140 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written PepsiCo Inc. PepsiCo Inc. 100.000000000000 165.000000000000 USD 2026-01-16 XXXX 10995.060000000000 N N N 5327078769 TROWE EQUITYOPTION---20260116 N/A OP0044Z58 25 NC USD -4616.4 -0.0009540860 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written PepsiCo Inc. PepsiCo Inc. 100.000000000000 160.000000000000 USD 2026-01-16 XXXX 5808.600000000000 N N N 5326946030 TROWE EQUITYOPTION---20260116 N/A OP0044Z66 6 NC USD -8826.63 -0.0018242275 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written RTX Corp. RTX Corp. 100.000000000000 140.000000000000 USD 2026-01-16 XXXX -5242.470000000000 N N N 5328267932 TROWE EQUITYOPTION---20260116 N/A OP0044Z74 31 NC USD -45604.23 -0.0094251704 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written RTX Corp. RTX Corp. 100.000000000000 140.000000000000 USD 2026-01-16 XXXX -20840.190000000000 N N N 5327078764 TROWE EQUITYOPTION---20260116 N/A OP0044Z82 6 NC USD -15149.59 -0.0031310137 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Northrop Grumman, Corp. Northrop Grumman, Corp. 100.000000000000 530.000000000000 USD 2026-01-16 XXXX -2537.590000000000 N N N 5303319730 TROWE EQUITYOPTION---20260116 N/A OP0044Z90 10 NC USD -15341.07 -0.0031705874 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Northrop Grumman, Corp. Northrop Grumman, Corp. 100.000000000000 560.000000000000 USD 2026-01-16 XXXX 8778.930000000000 N N N 5300078171 TROWE EQUITYOPTION---20260116 N/A OP0044ZC3 4 NC USD -44264.45 -0.0091482738 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written McKesson Corporation McKesson Corporation 100.000000000000 660.000000000000 USD 2026-01-16 XXXX -30161.690000000000 N N N 5326946025 TROWE EQUITYOPTION---20260116 N/A OP0044ZD1 3 NC USD -28831.05 -0.0059586042 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written McKesson Corporation McKesson Corporation 100.000000000000 680.000000000000 USD 2026-01-16 XXXX -16401.960000000000 N N N 5303215040 TROWE EQUITYOPTION---20260116 N/A OP0044ZF6 20 NC USD -6548.19 -0.0013533351 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written American Electric Power Company, Inc. American Electric Power Company, Inc. 100.000000000000 110.000000000000 USD 2026-01-16 XXXX -1868.190000000000 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AP6 902000 PA USD 868420.52 0.1794792139 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 540397.98 0.1116857587 Long DBT CORP US N 2 2032-04-01 Fixed 5.375000000000 N N N N N N ASML Holding N.V. N/A N07059210 1393 NS USD 1116336.27 0.2307167455 Long EC CORP NL N 1 N N N 5327078653 TROWE EQUITYOPTION---20260116 N/A OP0044WX0 12 NC USD -51926.48 -0.0107318098 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Cencora, Inc. Cencora, Inc. 100.000000000000 270.000000000000 USD 2026-01-16 XXXX -38522.480000000000 N N N 5326946014 TROWE EQUITYOPTION---20250718 N/A OP0044WY8 23 NC USD -1.92 -0.0000003968 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Alliant Energy, Corp. Alliant Energy, Corp. 100.000000000000 67.500000000000 USD 2025-07-18 XXXX 1355.080000000000 N N N 5300078472 TROWE EQUITYOPTION---20251219 N/A OP0044X19 76 NC USD -25611.37 -0.0052931828 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written CenterPoint Energy, Inc. CenterPoint Energy, Inc. 100.000000000000 35.000000000000 USD 2025-12-19 XXXX -14857.370000000000 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 65196 NS USD 6261423.84 1.2940682567 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 3500 NS USD 363160 0.0750554251 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 2500 NS USD 552550 0.1141972551 Long EC CORP US N 1 N N N Cencora Inc. AI8GXW8LG5WK7E9UD086 03073E105 2700 NS USD 809595 0.1673215577 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498AZ9 495000 PA USD 507462.12 0.1048788004 Long DBT CORP US N 2 2029-06-15 Fixed 6.000000000000 N N N N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 75659 NS USD 13032262.75 2.6934189362 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 1233 NS USD 154852.47 0.0320038494 Long EC CORP US N 1 N N N BioNTech SE N/A 09075V102 6776 NS USD 721440.72 0.1491024340 Long EC CORP DE N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBF7 227000 PA USD 229042.5 0.0473369375 Long DBT CORP US N 2 2029-09-01 Fixed 4.900000000000 N N N N N N Cytokinetics Incorporated 549300BE5DY1HW7IHA64 23282W605 17744 NS USD 586261.76 0.1211645711 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 16500 NS USD 2185590 0.4517027937 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 31292 NS USD 6181421.68 1.2775339575 Long EC CORP US N 1 N N N Domino's Pizza Master Issuer LLC N/A 25755TAH3 326180 PA USD 321748.94 0.0664968704 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 196634 0.0406389703 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 236000 0.0487748660 Long EC CORP US N 1 N N N Ellucian Holdings Inc. N/A 289178AA3 260000 PA USD 265900.44 0.0549544844 Long DBT CORP US N 2 2029-12-01 Fixed 6.500000000000 N N N N N N Ellucian Holdings Inc. N/A 28917XAB6 782040 PA USD 783510.24 0.1619305379 Long LON CORP US N 2 2029-10-09 Floating 7.327 N N N N N N Epicor Software Corporation N/A 29426NAZ7 1271650.45 PA USD 1274206.47 0.2633442788 Long LON CORP US N 2 2031-05-30 Floating 7.077 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 10100 NS USD 438542 0.0906348613 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 12137 NS USD 8958198.33 1.8514191648 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250AG9 191000 PA USD 192750.67 0.0398363902 Long DBT CORP US N 2 2033-05-15 Fixed 6.000000000000 N N N N N N Ferguson Enterprises Inc. N/A 31488V107 12493 NS USD 2720350.75 0.5622234883 Long EC CORP US N 1 N N N Filtration Group Corporation N/A 31732FAV8 2722161.79 PA USD 2731498.8 0.5645274910 Long LON CORP US N 2 2028-10-21 Floating 7.327 N N N N N N Filtration Group Corporation N/A 31732FAW6 603316.38 PA 709788.57 0.1466942473 Long LON CORP US N 2 2028-10-21 Floating 5.429 N N N N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 34954 NS USD 1822152.02 0.3765899176 Long EC CORP US N 1 N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 35100DAV8 68787.91 PA USD 69131.85 0.0142876980 Long LON CORP CA N 2 2029-11-30 Floating 6.077 N N N N N N GE HealthCare Technologies Inc. N/A 36266G107 5200 NS USD 385164 0.0796030613 Long EC CORP US N 1 N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AF8 698000 PA USD 694861.16 0.1436091523 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AH4 902000 PA USD 904036.72 0.1868401265 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 730464.02 0.1509673079 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 958088.7 0.1980112201 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 803495.69 0.1660609940 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 362588.13 0.0749372349 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000 N N N N N N HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 N/A 432891AK5 212000 PA USD 211761.54 0.0437654268 Long DBT CORP US N 2 2027-04-01 Fixed 4.875000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 43289DAK9 1662128.73 PA USD 1667065.25 0.3445376446 Long LON CORP US N 2 2030-11-08 Floating 6.069 N N N N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 11205 NS USD 2984339.7 0.6167829190 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 22933 NS USD 1494314.28 0.3088346556 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440AP6 93000 PA USD 88624.5 0.0183163055 Long DBT CORP US N 2 2029-02-15 Fixed 3.250000000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAZ9 6136462.25 PA USD 6153460.25 1.2717550803 Long LON CORP US N 2 2030-06-20 Floating 6.77 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAG6 255000 PA USD 255034.43 0.0527087718 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 4518731.34 0.9339004893 Long DBT CORP US N 2 2030-06-15 Fixed 7.250000000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAJ0 2554000 PA USD 2672322.81 0.5522974021 Long DBT CORP US N 2 2032-01-31 Fixed 7.375000000000 N N N N N N IRB Holding Corp. N/A 44988LAL1 971546.91 PA USD 971206.87 0.2007223937 Long LON CORP US N 2 2027-12-15 Floating 6.827 N N N N N N Icon Parent Inc. N/A 45115DAB4 1189119.75 PA USD 1190094.83 0.2459606603 Long LON CORP US N 2 2031-11-13 Floating 7.205 N N N N N N Icon Parent Inc. N/A 45115MAB4 387200 PA USD 390104 0.0806240268 Long LON CORP US N 2 2032-11-12 Floating 9.205 N N N N N N Informatica LLC N/A 45673YAL0 405567.71 PA USD 406962.86 0.0841083006 Long LON CORP US N 2 2028-10-27 Floating 6.577 N N N N N N Ingersoll Rand Inc. N/A 45687V106 31711 NS USD 2637720.98 0.5451461325 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 2860 NS USD 524724.2 0.1084464090 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 6591 NS USD 5191269.33 1.0728960415 Long EC CORP US N 1 N N N IQVIA Inc. N/A 46266TAA6 436000 PA USD 434527.54 0.0898051802 Long DBT CORP US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N IQVIA Inc. N/A 46266TAD0 200000 PA USD 206196.5 0.0426152824 Long DBT CORP US N 2 2030-05-15 Fixed 6.500000000000 N N N N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 3100 NS USD 473525 0.0978649085 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 1050028.86 0.2170127835 Long DBT CORP US N 2 2027-06-01 Fixed 4.750000000000 N N N N N N KKR and Co. Inc. N/A 48251W104 5137 NS USD 683375.11 0.1412352941 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 12600 NS USD 416556 0.0860909452 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 50067PAA7 250000 PA USD 248269.83 0.0513107105 Long DBT CORP US N 2 2027-12-15 Fixed 4.625000000000 N N N N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 700 NS USD 175588 0.0362893270 Long EC CORP US N 1 N N N Lamar Media Corp. N/A 513075BR1 100000 PA USD 96932.14 0.0200332718 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 49425.91 0.0102150091 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 46201.97 0.0095487072 Long DBT CORP US N 2 2031-01-15 Fixed 3.625000000000 N N N N N N Life Time Inc. 549300PALKE96VYH4X17 53190FAE5 102000 PA USD 103626.9 0.0214168990 Long DBT CORP US N 2 2031-11-15 Fixed 6.000000000000 N N N N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 4635 NS USD 3613121.55 0.7467352515 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1508 NS USD 698415.12 0.1443436605 Long EC CORP US N 1 N N N Mariner Wealth Advisors LLC N/A 56846TAD8 295369.99 PA USD 295984.36 0.0611720233 Long LON CORP US N 2 2028-08-18 Floating 6.796 N N N N N N MARINER WEALTH ADVISORS LLC 2025 TERM LOAN N/A 56846TAH9 412000 PA USD 412856.96 0.0853264529 Long LON CORP US N 2 2030-12-18 Floating 0 N N N N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 1500 NS USD 327960 0.0677805298 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 3487 NS USD 1959484.78 0.4049729132 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 8293 NS USD 6076944.54 1.2559413367 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 64483 NS USD 32074489.03 6.6289360321 Long EC CORP US N 1 N N N Mister Car Wash Holdings Inc. N/A 60646CAK3 232297.98 PA USD 232539.57 0.0480596880 Long LON CORP US N 2 2031-03-27 Floating 6.827 N N N N N N 5303461991 TROWE EQUITYOPTION---20260116 N/A OP0044X50 15 NC USD -76765.19 -0.0158653045 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Cencora, Inc. Cencora, Inc. 100.000000000000 260.000000000000 USD 2026-01-16 XXXX -52510.190000000000 N N N 5303141244 TROWE EQUITYOPTION---20260116 N/A OP0044X68 25 NC USD -35666.9 -0.0073713910 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Waste Management, Inc. Waste Management, Inc. 100.000000000000 230.000000000000 USD 2026-01-16 XXXX -10741.900000000000 N N N 5302287424 TROWE EQUITYOPTION---20250718 N/A OP0044X76 20 NC USD -1508.52 -0.0003117706 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written DTE Energy Company DTE Energy Company 100.000000000000 135.000000000000 USD 2025-07-18 XXXX 953.880000000000 N N N 5326946050 TROWE EQUITYOPTION---20250718 N/A OP0044X84 9 NC USD -52.72 -0.0000108958 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 100.000000000000 360.000000000000 USD 2025-07-18 XXXX 2856.710000000000 N N N 5326945982 TROWE EQUITYOPTION---20260116 N/A OP0044X92 22 NC USD -12481.04 -0.0025794960 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Abbott Laboratories Abbott Laboratories 100.000000000000 145.000000000000 USD 2026-01-16 XXXX 141.020000000000 N N N 5303141411 TROWE EQUITYOPTION---20260116 N/A OP0044XB7 30 NC USD -30387.28 -0.0062802352 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written AbbVie, Inc. AbbVie, Inc. 100.000000000000 195.000000000000 USD 2026-01-16 XXXX -9027.280000000000 N N N 5300078176 TROWE EQUITYOPTION---20260116 N/A OP0044XC5 17 NC USD -20256.87 -0.0041865514 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 145.000000000000 USD 2026-01-16 XXXX -15753.740000000000 N N N 5326946003 TROWE EQUITYOPTION---20250718 N/A OP0044XD3 19 NC USD -1433.09 -0.0002961812 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written DTE Energy Company DTE Energy Company 100.000000000000 135.000000000000 USD 2025-07-18 XXXX 1732.690000000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 38446 NS USD 5229040.46 1.0807023203 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 5800 NS USD 1076596 0.2225034983 Long EC CORP US N 1 N N N ADMI Corp. N/A 00709LAH0 54913.81 PA USD 51870.49 0.0107202381 Long LON CORP US N 2 2027-12-23 Floating 7.816 N N N N N N ADMI Corp. N/A 00709LAJ6 176978.16 PA USD 168350.47 0.0347935238 Long LON CORP US N 2 2027-12-23 Floating 8.191 N N N N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 59576 NS USD 8453834.4 1.7471806772 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 2300 NS USD 139081 0.0287443099 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. N/A 02043Q107 4354 NS USD 1419795.86 0.2934336982 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 41015 NS USD 7228073.45 1.4938487871 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 93221 NS USD 20451755.19 4.2268288911 Long EC CORP US N 1 N N N AmWINS Group Inc. N/A 031921AC3 297000 PA USD 302713.09 0.0625626712 Long DBT CORP US N 2 2029-02-15 Fixed 6.375000000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 74343 NS USD 7341371.25 1.5172644016 Long EC CORP US N 1 N N N AmWINS Group Inc. N/A 03234TBA5 3030261.28 PA USD 3030806.73 0.6263864070 Long LON CORP US N 2 2032-01-30 Floating 6.577 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 7700 NS USD 1832754 0.3787810623 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 03662Q105 212 NS USD 74458.64 0.0153886025 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 31175 NS USD 6396174.75 1.3219176532 Long EC CORP US N 1 N N N Applied Systems Inc. N/A 03827FBC4 716009 PA USD 732656.21 0.1514203748 Long LON CORP US N 2 2032-02-23 Floating 8.796 N N N N N N Applied Systems Inc. N/A 03827FBD2 5356933.26 PA USD 5377021.76 1.1112860834 Long LON CORP US N 2 2031-02-24 Floating 6.796 N N N N N N Ascend Learning LLC N/A 04349HAN4 427927.5 PA USD 427662.18 0.0883862945 Long LON CORP US N 2 2028-12-11 Floating 0 N N N N N N Ascendis Pharma A/S N/A 04351P101 2206 NS USD 380755.6 0.0786919634 Long EC CORP DK N 1 N N N AssuredPartners Inc. 549300HNDSDQWQ3L2P80 04624VAC3 133000 PA USD 142512.56 0.0294535212 Long DBT CORP US N 2 2032-02-15 Fixed 7.500000000000 N N N N N N athenahealth Group Inc. N/A 04686RAB9 697252.5 PA USD 696164.79 0.1438785777 Long LON CORP US N 2 2029-02-15 Floating 7.077 N N N N N N Aurora Innovation Inc. N/A 051774107 953067 NS USD 4994071.08 1.0321404559 Long EC CORP US N 1 N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 15567 NS USD 4819076.19 0.9959737088 Long EC CORP US N 1 N N N Avantor Funding Inc. N/A 05350NAP9 6183.09 PA USD 6203.68 0.0012821342 Long LON CORP US N 2 2027-11-08 Floating 6.427 N N N N N N Avantor Inc. N/A 05352A100 51290 NS USD 690363.4 0.1426795860 Long EC CORP US N 1 N N N Avantor Funding Inc. N/A 05352TAA7 1055000 PA USD 1035966.85 0.2141065435 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 662760.98 0.1369749067 Long DBT CORP US N 2 2029-11-01 Fixed 3.875000000000 N N N N N N Azalea Topco Inc. N/A 05477JAD3 890272.5 PA USD 891385.34 0.1842254258 Long LON CORP US N 2 2031-04-30 Floating 7.577 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAB9 188000 PA USD 180600.67 0.0373253113 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 285370.98 0.0589785225 Long DBT CORP US N 2 2033-08-04 Fixed 5.950000000000 N N N N N N BroadStreet Partners Inc. N/A 11132VAY5 2830995.53 PA USD 2833769.91 0.5856641846 Long LON CORP US N 2 2031-06-13 Floating 7.327 N N N N N N BroadStreet Partners Inc. N/A 11135RAA3 666000 PA USD 658180.83 0.1360283126 Long DBT CORP US N 2 2029-04-15 Fixed 5.875000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPBR3 163000 PA USD 162939.85 0.0336752938 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 2449095.9 0.5061623910 Long DBT CORP US N 2 2027-05-01 Fixed 5.125000000000 N N N N N N Cboe Global Markets Inc. N/A 12503M108 800 NS USD 186568 0.0385585983 Long EC CORP US N 1 N N N CCC Intelligent Solutions Inc. N/A 12511BAC6 414597.98 PA USD 414548.23 0.0856759930 Long LON CORP US N 2 2032-01-23 Floating 6.327 N N N N N N The Cigna Group N/A 125523100 6300 NS USD 2082654 0.4304286852 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 2500 NS USD 689050 0.1424081415 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896852 3708 NS USD 81687.24 0.0168825601 Long EP CORP US N 1 N N N CPI Holdco B LLC N/A 1261MAAC4 945000 PA USD 943818.75 0.1950620044 Long LON CORP US N 2 2031-05-17 Floating 6.577 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 223859 NS USD 7029172.6 1.4527413198 Long EC CORP CA N 1 N N N Capstone Borrower Inc. N/A 140944AA7 22000 PA USD 22953.77 0.0047439282 Long DBT CORP US N 2 2030-06-15 Fixed 8.000000000000 N N N N N N Capstone Borrower Inc. N/A 140944AB5 198000 PA USD 206044.6 0.0425838888 Long DBT CORP US N 2 2030-06-15 Fixed 8.000000000000 N N N N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 3730 NS USD 626640 0.1295096695 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 04/27 5.375 N/A 150190AB2 676000 PA USD 675272.76 0.1395607558 Long DBT CORP US N 2 2027-04-15 Fixed 5.375000000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 N/A 150190AE6 259000 PA USD 253637.17 0.0524199956 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 564723.03 0.1167130936 Long DBT CORP US N 2 2028-10-01 Fixed 6.500000000000 N N N N N N JH COLLATERAL N/A N/A 17945.15 NS USD 179494.54 0.0370967039 Long STIV RF US N 1 N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 221070 NS USD 8122111.8 1.6786225189 Long EC CORP US N 1 N N N CPI Holdco B LLC N/A BA000LJP5 245000 PA USD 244142.5 0.0504577022 Long LON CORP US N 2 2031-05-17 Floating 0 N N N N N N Aon Public Limited Company N/A G0403H108 1400 NS USD 499464 0.1032258036 Long EC CORP GB N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 10734 NS USD 3289971 0.6799487058 Long EC CORP GB N 1 N N N Loire Finco Luxembourg S.a r.l. N/A L7000HAJ3 1700012.78 PA USD 1704262.81 0.3522253819 Long LON CORP LU N 2 2030-01-21 Floating 8.327 N N N N N N 5326946056 TROWE EQUITYOPTION---20260116 N/A OP0044XP6 23 NC USD -10622.7 -0.0021954270 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 160.000000000000 USD 2026-01-16 XXXX 150.270000000000 N N N 5327078697 TROWE EQUITYOPTION---20260116 N/A OP0044XR2 25 NC USD -3308.21 -0.0006837182 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. 100.000000000000 35.000000000000 USD 2026-01-16 XXXX 251.540000000000 N N N 5302288245 TROWE EQUITYOPTION---20260116 N/A OP0044XS0 11 NC USD -39296.56 -0.0081215443 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written CME Group, Inc. CME Group, Inc. 100.000000000000 250.000000000000 USD 2026-01-16 XXXX -26976.560000000000 N N N 5326946008 TROWE EQUITYOPTION---20260116 N/A OP0044XT8 27 NC USD -2609.39 -0.0005392909 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. 100.000000000000 97.500000000000 USD 2026-01-16 XXXX 11116.060000000000 N N N 5327078540 TROWE EQUITYOPTION---20260116 N/A OP0044YQ3 15 NC USD -2741.69 -0.0005666337 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written American Electric Power Company, Inc. American Electric Power Company, Inc. 100.000000000000 115.000000000000 USD 2026-01-16 XXXX 1263.310000000000 N N N 5300078318 TROWE EQUITYOPTION---20251219 N/A OP0044YT7 8 NC USD -15886.9 -0.0032833958 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written SBA Communications, Corp. SBA Communications, Corp. 100.000000000000 230.000000000000 USD 2025-12-19 XXXX -8710.900000000000 N N N Ralliant Corporation N/A 750940108 11651.33 NS USD 564973.14 0.1167647847 Long EC CORP US N 1 N N N RTX Corporation I07WOS4YJ0N7YRFE7309 75513E101 20213 NS USD 2951502.26 0.6099963015 Long EC CORP US N 1 N N N ROWE T PRICE GOV RES FD 20340919 00000.0000000000 N/A 76105Y109 40882565.72 NS USD 40882565.72 8.4493290830 Long STIV RF US N 1 N N N Roper Technologies Inc. N/A 776696106 22871 NS USD 12964197.64 2.6793517048 Long EC CORP US N 1 N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BT3 622000 PA USD 651680.6 0.1346848895 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 1223948.21 0.2529572453 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 1067490.7 0.2206216772 Long DBT CORP US N 2 2032-03-01 Fixed 6.625000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 89364MCB8 1173089.09 PA USD 1177007.21 0.2432558005 Long LON CORP US N 2 2030-03-22 Floating 7.046 N N N N N N Workday Inc. 549300J0DYC0N31V7G13 98138H101 24997 NS USD 5999280 1.2398901607 Long EC CORP US N 1 N N N Workday Inc. 549300J0DYC0N31V7G13 98138HAJ0 215000 PA USD 202025.83 0.0417533169 Long DBT CORP US N 2 2032-04-01 Fixed 3.8 N N N N N N Wyndham Hotels and Resorts Inc. N/A 98310CAF9 269140.91 PA USD 270053.3 0.0558127691 Long LON CORP US N 2 2030-05-24 Floating 6.077 N N N N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498101 20294 NS USD 3007164.92 0.6215002794 Long EC CORP US N 1 N N N 5300078510 TROWE EQUITYOPTION---20260116 N/A OP0044ZG4 15 NC USD -34692.41 -0.0071699900 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written American Tower, Corp. American Tower, Corp. 100.000000000000 210.000000000000 USD 2026-01-16 XXXX -20862.410000000000 N N N 5326946036 TROWE EQUITYOPTION---20260116 N/A OP0044ZH2 17 NC USD -20895.08 -0.0043184522 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc Visa, Inc 100.000000000000 390.000000000000 USD 2026-01-16 XXXX 5468.690000000000 N N N 5303216374 TROWE EQUITYOPTION---20260116 N/A OP0044XF8 76 NC USD -14728.24 -0.0030439319 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Exelon, Corp. Exelon, Corp. 100.000000000000 45.000000000000 USD 2026-01-16 XXXX -8420.240000000000 N N N 5327078743 TROWE EQUITYOPTION---20260116 N/A OP0044XG6 6 NC USD -11593.72 -0.0023961108 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Lockheed Martin, Corp Lockheed Martin, Corp 100.000000000000 500.000000000000 USD 2026-01-16 XXXX 178.280000000000 N N N 5105739412 TROWE EQUITYOPTION---20260116 N/A OP0044XH4 25 NC USD -105.89 -0.0000218846 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Danaher, Corp. Danaher, Corp. 100.000000000000 330.000000000000 USD 2026-01-16 XXXX 40334.860000000000 N N N 5327078691 TROWE EQUITYOPTION---20260116 N/A OP0044XJ0 31 NC USD -6682.43 -0.0013810789 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Johnson & Johnson Johnson & Johnson 100.000000000000 170.000000000000 USD 2026-01-16 XXXX 6492.570000000000 N N N 5327078535 TROWE EQUITYOPTION---20260116 N/A OP0044XL5 28 NC USD -14545.59 -0.0030061831 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written AbbVie, Inc. AbbVie, Inc. 100.000000000000 210.000000000000 USD 2026-01-16 XXXX 14770.410000000000 N N N 5327209255 TROWE EQUITYOPTION---20260116 N/A OP0044XM3 22 NC USD -73519.86 -0.0151945819 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.000000000000 140.000000000000 USD 2026-01-16 XXXX -55809.860000000000 N N N 5327078759 TROWE EQUITYOPTION---20251219 N/A OP0044XN1 15 NC USD -3896.1 -0.0008052193 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. 100.000000000000 250.000000000000 USD 2025-12-19 XXXX 9078.900000000000 N N N 5303461989 TROWE EQUITYOPTION---20251219 N/A OP0044XV3 7 NC USD -21448.61 -0.0044328520 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.000000000000 230.000000000000 USD 2025-12-19 XXXX -10969.610000000000 N N N 5303214959 TROWE EQUITYOPTION---20260116 N/A OP0044XW1 15 NC USD -50127.17 -0.0103599407 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.000000000000 140.000000000000 USD 2026-01-16 XXXX -37527.170000000000 N N N 5302288002 TROWE EQUITYOPTION---20260116 N/A OP0044XY7 10 NC USD -33898.99 -0.0070060114 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100.000000000000 580.000000000000 USD 2026-01-16 XXXX -6803.890000000000 N N N 5327078784 TROWE EQUITYOPTION---20260116 N/A OP0044XZ4 22 NC USD -1994.41 -0.0004121910 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 125.000000000000 USD 2026-01-16 XXXX 13779.590000000000 N N N 5303142299 TROWE EQUITYOPTION---20260116 N/A OP0044Y00 101 NC USD -13365.18 -0.0027622240 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. 100.000000000000 35.000000000000 USD 2026-01-16 XXXX -328.100000000000 N N N 5303461985 TROWE EQUITYOPTION---20260116 N/A OP0044Y18 9 NC USD -12389.16 -0.0025605069 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Lockheed Martin, Corp Lockheed Martin, Corp 1.000000000000 520.000000000000 USD 2026-01-16 XXXX 18993.840000000000 N N N 5326945996 TROWE EQUITYOPTION---20251219 N/A OP0044Y34 44 NC USD -14827.63 -0.0030644732 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written CenterPoint Energy, Inc. CenterPoint Energy, Inc. 100.000000000000 35.000000000000 USD 2025-12-19 XXXX -8935.150000000000 N N N 5300078399 TROWE EQUITYOPTION---20260116 N/A OP0044Y59 25 NC USD -1830.11 -0.0003782346 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. 100.000000000000 100.000000000000 USD 2026-01-16 XXXX 11190.390000000000 N N N 5300078108 TROWE EQUITYOPTION---20260116 N/A OP0044Y67 45 NC USD -60796.33 -0.0125649697 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Abbott Laboratories Abbott Laboratories 100.000000000000 130.000000000000 USD 2026-01-16 XXXX -35877.580000000000 N N N 5303461982 TROWE EQUITYOPTION---20251219 N/A OP0044Y83 7 NC USD -7326.14 -0.0015141165 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Aon plc Aon plc 100.000000000000 390.000000000000 USD 2025-12-19 XXXX 9032.860000000000 N N N 5327209112 TROWE EQUITYOPTION---20251219 N/A OP0044YB6 7 NC USD -1638.76 -0.0003386877 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Aon plc Aon plc 100.000000000000 430.000000000000 USD 2025-12-19 XXXX 7370.240000000000 N N N 5303215841 TROWE EQUITYOPTION---20260116 N/A OP0044YC4 20 NC USD -11262.32 -0.0023276193 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Duke Energy, Corp. Duke Energy, Corp. 100.000000000000 120.000000000000 USD 2026-01-16 XXXX -4882.320000000000 N N N 5326946020 TROWE EQUITYOPTION---20260116 N/A OP0044YD2 5 NC USD -8844.38 -0.0018278960 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100.000000000000 620.000000000000 USD 2026-01-16 XXXX 5381.470000000000 N N N 5327209755 TROWE EQUITYOPTION---20260116 N/A OP0044YF7 14 NC USD -30303.55 -0.0062629305 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written CME Group, Inc. CME Group, Inc. 100.000000000000 270.000000000000 USD 2026-01-16 XXXX -16723.550000000000 N N N 5327078682 TROWE EQUITYOPTION---20260116 N/A OP0044YG5 25 NC USD -2919.31 -0.0006033430 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Exelon, Corp. Exelon, Corp. 100.000000000000 47.000000000000 USD 2026-01-16 XXXX 530.690000000000 N N N 5327272769 TROWE EQUITYOPTION---20260116 N/A OP0044YH3 8 NC USD -15781.65 -0.0032616435 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Cboe Global Markets, Inc. Cboe Global Markets, Inc. 100.000000000000 230.000000000000 USD 2026-01-16 XXXX -5381.650000000000 N N N 5302287914 TROWE EQUITYOPTION---20260116 N/A OP0044YM2 15 NC USD -38188.73 -0.0078925855 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc Visa, Inc 100.000000000000 360.000000000000 USD 2026-01-16 XXXX -17102.930000000000 N N N 5325973503 TROWE EQUITYOPTION---20260116 N/A OP0044YN0 10 NC USD -23128.27 -0.0047799927 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written American Tower, Corp. American Tower, Corp. 100.000000000000 210.000000000000 USD 2026-01-16 XXXX -12538.270000000000 N N N 5326945989 TROWE EQUITYOPTION---20250919 N/A OP0044YP5 10 NC USD -2.94 -0.0000006076 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Becton, Dickinson and Company Becton, Dickinson and Company 100.000000000000 255.000000000000 USD 2025-09-19 XXXX 4381.960000000000 N N N CrowdStrike Holdings Inc. N/A 22788CAA3 24000 PA USD 22673.31 0.0046859646 Long DBT CORP US N 2 2029-02-15 Fixed 3.000000000000 N N N N N N 2025-07-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer