NPORT-P false 0000822671 XXXXXXXX S000003878 C000010851 C000010852 Putnam Variable Trust 811-05346 0000822671 549300TBVD21LYBGBD46 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam VT International Value Fund S000003878 TNUK5E0XNNLQBFCQD252 2022-12-31 2022-03-31 N 88770822.99 515138.43 88255684.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24759.38 N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 527093.11 0.597234175484 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 517181.17 CAD 527093.11 USD 2022-04-20 -9911.94 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1 NC N/A 341910.51 0.387409050992 N/A DFE CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 341910.51 USD 339824.15 CHF 2022-06-15 2086.36 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 269785.29 0.305686020504 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 265542.54 CAD 269785.29 USD 2022-04-20 -4242.75 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 131177.28 0.148633236096 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 131177.28 USD 135521.76 ILS 2022-04-20 -4344.48 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 1219279.65 1.381531009678 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 1219279.65 USD 1168350.62 AUD 2022-04-20 50929.03 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 223782.83 0.253561944611 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 223782.83 USD 218998.07 AUD 2022-04-20 4784.76 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC N/A 1143928.01 1.296152214674 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 1122745.21 CAD 1143928.01 USD 2022-04-20 -21182.8 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 14956.97 0.016947316283 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 14677.37 CAD 14956.97 USD 2022-04-20 -279.6 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC N/A 1630709.29 1.847710204878 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1601376.79 CAD 1630709.29 USD 2022-04-20 -29332.5 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 513487.75 0.581818329958 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 513487.75 USD 526413.88 ILS 2022-04-20 -12926.13 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1 NC N/A 872528.52 0.988637190171 N/A DFE CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 872528.52 USD 824450.03 AUD 2022-04-20 48078.49 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 1017305.55 1.152679915262 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 1017305.55 USD 1084731.56 JPY 2022-05-18 -67426.01 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 391551.48 0.443655818831 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 391551.48 USD 417001.3 JPY 2022-05-18 -25449.82 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 219782.96 0.249029805950 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 219782.96 USD 224641.08 JPY 2022-05-18 -4858.12 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 295060.52 0.334324663019 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 295060.52 USD 314183.66 JPY 2022-05-18 -19123.14 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 178163.94 0.201872480949 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 178163.94 USD 179609.32 SGD 2022-05-18 -1445.38 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 356126.98 0.403517327836 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 356126.98 USD 357919.46 HKD 2022-05-18 -1792.48 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 439549.3 0.498040780253 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 445482.42 KRW 439549.3 USD 2022-05-18 5933.12 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 2227240.21 2.523622383197 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2256758.59 KRW 2227240.21 USD 2022-05-18 29518.38 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 465599.54 0.527557564503 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 476868.07 TWD 465599.54 USD 2022-05-18 11268.53 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 465599.54 0.527557564503 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 477038.63 TWD 465599.54 USD 2022-05-18 11439.09 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 516773.31 0.585541104323 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 516773.31 USD 522470.49 CHF 2022-06-15 -5697.18 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 350304.45 0.396919985094 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 350304.45 USD 339056.88 SEK 2022-06-15 11247.57 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 240149.98 0.272107095647 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 240149.98 USD 238704.2 EUR 2022-06-15 1445.78 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC N/A 542021.87 0.614149527821 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 542021.87 USD 544067.2 DKK 2022-06-15 -2045.33 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 159818.17 0.181085412001 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 159818.17 USD 160509.89 DKK 2022-06-15 -691.72 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 2485492.75 2.816240973475 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 2532374.5 GBP 2485492.75 USD 2022-06-15 46881.75 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 2326515.3 2.636108157337 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 2326515.3 USD 2334534.14 EUR 2022-06-15 -8018.84 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1 NC N/A 767443.66 0.869568531281 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 767443.66 USD 743410.75 SEK 2022-06-15 24032.91 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 11546.21 0.013082681368 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 11546.21 USD 11412.73 NOK 2022-06-15 133.48 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC N/A 2174225.19 2.463552575497 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2174225.19 USD 2185828.72 CHF 2022-06-15 -11603.53 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 482173.37 0.546336898755 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 482173.37 USD 466841.62 SEK 2022-06-15 15331.75 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 271574.63 0.307713470644 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 271574.63 USD 273167.96 CHF 2022-06-15 -1593.33 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 62086.61 0.070348567698 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 62086.61 USD 62424.15 CHF 2022-06-15 -337.54 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC N/A 243896.16 0.276351785402 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 243896.16 USD 245163.82 CHF 2022-06-15 -1267.66 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1 NC N/A 2119628.05 2.401690112730 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2119628.05 USD 2130586.82 CHF 2022-06-15 -10958.77 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 386495.04 0.437926510827 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 399490.21 GBP 386495.04 USD 2022-06-15 12995.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC N/A 759069.43 0.860079930017 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 773302.21 GBP 759069.43 USD 2022-06-15 14232.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 374150.31 0.423939049213 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 372911.02 GBP 374150.31 USD 2022-06-15 -1239.29 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 1265597.25 1.434012161720 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 1289562.63 GBP 1265597.25 USD 2022-06-15 23965.38 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 121505.59 0.137674519897 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 121505.59 USD 120799.52 SGD 2022-05-18 706.07 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 177312.94 0.200908237111 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 177312.94 USD 174416.83 NZD 2022-04-20 2896.11 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 168945 NS 569411.31 0.645183721410 Long EC CORP ES N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 192000 NS 2010131.17 2.277622319765 Long EC CORP HK N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 82885 NS 1619324.53 1.834810457902 Long EC CORP CH N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 22235 NS USD 1080843.35 1.224672784975 Long EC CORP GB N 1 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 460033 NS 628971.23 0.712669368705 Long EC CORP IE N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 433342 NS 950907.06 1.077445679268 Long EC CORP IE N 2 N N N QUILTER PLC 54930092XIVK28RZGM95 N/A 482441 NS 896035.55 1.015272335677 Long EC CORP GB N 2 N N N JDE PEET'S NV 724500EHG519SE5ZRT89 N/A 8205 NS 234737.88 0.265974799437 Long EC CORP NL N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 6065 NS 138577.06 0.157017715846 Long EC CORP DE N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 18005 NS 814985.77 0.923437140693 Long EC CORP GB N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 42473 NS 961606.31 1.089568694407 Long EC CORP NO N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 79917 NS 2193222.45 2.485077829190 Long EC CORP GB N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 279775 NS 933707.59 1.057957450169 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 55088 NS 1261371.11 1.429223642974 Long EC CORP GB N 2 N N N BCE INC 5493001I9203PRB5KR45 N/A 17269 NS 957278.49 1.084664964951 Long EC CORP CA N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 26585 NS 1513676.59 1.715103789117 Long EC CORP FR N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N0139V100 38877 NS 1249749.14 1.416055120110 Long EC CORP NL N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 G72899100 84425 NS 1247106.83 1.413061193981 Long EC CORP GB N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 319416 NS 2188653.63 2.479901029505 Long EC CORP GB N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 5899 NS 800729.97 0.907284300147 Long EC CORP GB N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 D03080112 4537 NS 1083410.35 1.227581379490 Long EC CORP DE N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 J6354Y104 71900 NS 696289.45 0.788945724540 Long EC CORP JP N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 G75754104 17586 NS 1395025.77 1.580663927717 Long EC CORP GB N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 D69671218 13808 NS 1913266.83 2.167868097719 Long EC CORP DE N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 22000 NS 2270641.55 2.572799204176 Long EC CORP JP N 2 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 N/A 30800 NS 1044799.06 1.183832027601 Long EC CORP JP N 2 N N N NIPPON TELEGRAPH AND TELEPHONE CORP 353800VHQU5VIXVUA841 J59396101 65300 NS 1897412.77 2.149904314333 Long EC CORP JP N 2 N N N TELSTRA CORP LTD PCTXNQGRJVR3OG33JG65 Q8975N105 185020 NS 545643.29 0.618252855576 Long EC CORP AU N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 9900 NS 1129705.87 1.280037513314 Long EC CORP JP N 2 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 56700 NS 1235145.37 1.399508004677 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 300890 NS 1470459.27 1.666135475954 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 23429 NS 938087.48 1.062920178657 Long EC CORP IE N 2 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 N/A 53945 NS 1756238.45 1.989943717230 Long EC CORP CA N 1 N N N TOTAL S.A. 529900S21EQ1BO4ESM68 N/A 20335 NS 1031772.19 1.169071652601 Long EC CORP FR N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 28686 NS 618213.79 0.700480420136 Long EC CORP GB N 2 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 N/A 43300 NS 970395.62 1.099527610984 Long EC CORP JP N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 13685 NS 1814783.87 2.056279863498 Long EC CORP GB N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 22773 NS 1300967.82 1.474089546170 Long EC CORP KR N 2 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 J43830116 67500 NS 2543270.78 2.881707612013 Long EC CORP JP N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 54700 NS 1091756.56 1.237038232090 Long EC CORP JP N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 42181 NS 2175546.87 2.465050133423 Long EC CORP GB N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 Y20246107 37604 NS 988621.94 1.120179334542 Long EC CORP SG N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 77882 NS 734151.5 0.831846133946 Long EC CORP GB N 2 N N N CIE DE SAINT-GOBAIN NFONVGN05Z0FMN5PEC35 N/A 16767 NS 997805.44 1.130584896570 Long EC CORP FR N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 N/A 898852 NS 1474716.74 1.670959493830 Long EC CORP GB N 2 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 22223 NS 2272026.54 2.574368496859 Long EC CORP FR N 2 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 N/A 104257 NS 2136470.25 2.420773529378 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 58700 NS 1714269.55 1.942389953176 Long EC CORP FR N 2 N N N SANOFI 549300E9PC51EN656011 N/A 27064 NS 2760101.81 3.127392670240 Long EC CORP FR N 2 N N N NSK LTD 353800FVQK6SULSPBC69 N/A 55100 NS 330782 0.374799653585 Long EC CORP JP N 2 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 N/A 19200 NS 697028.68 0.789783324978 Long EC CORP JP N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 218302 NS 2281424.76 2.585017351997 Long EC CORP NL N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 25115 NS 1205985.34 1.366467606039 Long EC CORP DE N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 35573 NS 749026.7 0.848700798973 Long EC CORP GB N 2 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 G52416107 5783 NS 646155.34 0.732140193826 Long EC CORP IE N 2 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 N/A 14526 NS 932573.5 1.056672445123 Long EC CORP CA N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 F9686M107 56951 NS 1817269.93 2.059096747207 Long EC CORP FR N 2 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 X2978Z118 32379 NS 587786.66 0.666004306613 Long EC CORP FI N 2 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 20100 NS 660210.56 0.748065762893 Long EC CORP JP N 2 N N N PAN PACIFIC INTERNATIONAL HOLDINGS CORP 529900QLHJM2E18A5763 N/A 40000 NS 641546.88 0.726918479187 Long EC CORP JP N 2 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 N/A 398000 NS 942940.55 1.068419053913 Long EC CORP TW N 2 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 N/A 273066 NS 1049123.91 1.188732391835 Long EC CORP AU N 2 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 N/A 177352 NS 1511516.77 1.712656558652 Long EC CORP AU N 2 N N N EURAZEO SE 969500C656AA39O94N60 N/A 12617 NS 1060360.93 1.201464738828 Long EC CORP FR N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 J7771X109 53700 NS 1713794 1.941851121029 Long EC CORP JP N 2 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 J4599L102 41480 NS 530940.73 0.601593804010 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 13036 NS 576512.9 0.653230330572 Long EC CORP DE N 2 N N N SEVEN AND I HOLDINGS CO LTD 52990037G8JRM3TWGY86 N/A 15900 NS 756525.52 0.857197498123 Long EC CORP JP N 2 N N N HANA FINANCIAL GROUP INC N/A Y29975102 36239 NS 1446713.38 1.639229684992 Long EC CORP KR N 2 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 2728000 PA USD 2728000 3.091019024554 Long RA CORP US N 2 Repurchase Y 0.3 2022-04-01 3305051.69 USD 2782559.99 USD AMBS N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796H44 100000 PA USD 99966.78 0.113269508359 Long DBT UST US N 2 2022-05-19 Fixed 0 N N N N N N 2022-05-25 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX