Core & Main, Inc.

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RILFO74KP1CM8P6PCT96 Option 000000000 32451442.50000000 OU Notional Amount USD 8340.02000000 0.004519347720 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 FX Contract N/A 1.00000000 NC USD 8340.02000000 0.00000000 DFE US 251969225.30000000 CNY 32451442.50000000 USD 2025-10-16 1.00000000 7.76450000 USD 2025-10-16 XXXX -132888.66000000 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 22790.00000000 NS USD 3016028.60000000 1.634346437843 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 37259.00000000 NS USD 9184716.09000000 4.977077480066 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 Option 000000000 27239988.12000000 OU Notional Amount USD 27866.51000000 0.015100497174 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 FX Contract N/A 1.00000000 NC USD 27866.51000000 0.02000000 DFE US 215195906.10000000 CNY 27239988.12000000 USD 2026-04-01 1.00000000 7.90000000 USD 2026-04-01 XXXX -104493.16000000 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 36420.00000000 NS USD 11569177.20000000 6.269185758252 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings, Inc. 00827B106 176580.00000000 NS USD 12208741.20000000 6.615757122056 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445109 39667.00000000 NS USD 8876284.59000000 4.809942485609 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Option 000000000 42055197.00000000 OU Notional Amount USD 40246.82000000 0.021809225184 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 FX Contract N/A 1.00000000 NC USD 40246.82000000 0.02000000 DFE US 328871640.50000000 CNY 42055197.00000000 USD 2026-02-25 1.00000000 7.82000000 USD 2026-02-25 XXXX -133398.97000000 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 17878.00000000 NS USD 9105444.18000000 4.934121069199 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Option 000000000 16084541.43000000 OU Notional Amount USD 1479.78000000 0.000801873421 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 FX Contract N/A 1.00000000 NC USD 1479.78000000 0.00000000 DFE US 123207587.40000000 CNY 16084541.43000000 USD 2025-09-01 1.00000000 7.66000000 USD 2025-09-01 XXXX -65242.90000000 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc. 594972408 30536.00000000 NS USD 12343567.28000000 6.688817610798 Long EC CORP US N 1 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Option 000000000 14755298.29000000 OU Notional Amount USD 14.76000000 0.000007998250 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 FX Contract N/A 1.00000000 NC USD 14.76000000 0.00000000 DFE US 114648667.70000000 CNY 14755298.29000000 USD 2025-07-31 1.00000000 7.77000000 USD 2025-07-31 XXXX -64200.30000000 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 77291.00000000 NS USD 8915516.85000000 4.831201934004 Long EC CORP CA N 1 N N N ROBLOX Corp N/A ROBLOX Corp. 771049103 102560.00000000 NS USD 10789312.00000000 5.846587009813 Long EC CORP US N 1 N N N QXO Inc N/A QXO, Inc. 82846H405 289386.00000000 NS USD 6233374.44000000 3.377784054090 Long EC CORP US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 10668563.10000000 PA USD 10668563.10000000 5.781154760732 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 10698100.00000000 USD 10882012.86000000 USD UST N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Option 000000000 40220519.77000000 OU Notional Amount USD 84101.11000000 0.045573291164 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 FX Contract N/A 1.00000000 NC USD 84101.11000000 0.05000000 DFE US 310100207.40000000 CNY 40220519.77000000 USD 2026-05-13 1.00000000 7.71000000 USD 2026-05-13 XXXX -83321.11000000 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp. 03831W108 28193.00000000 NS USD 9869805.44000000 5.348318435400 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 3447.00000000 NS USD 9009182.61000000 4.881958183863 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 244361.00000000 NS USD 8804326.83000000 4.770949516931 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 Roivant Sciences Ltd. 000000000 198808.00000000 NS USD 2240566.16000000 1.214133487444 Long EC CORP BM N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 4265.00000000 NS USD 1494839.85000000 0.810034156836 Long EC CORP US N 1 N N N 2025-07-15 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer