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B1V7KEBTPIMZEU4LTD58 3140BQYY1 2055-09-01 6.5 N/A 17153.51 18097.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JBGE0 2031-01-01 1.382226 N/A 804567.54 643675.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M6EW9 2054-06-01 6 N/A 24175.98 24657.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B8PT2 2055-04-01 6.5 N/A 19087.75 19862.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTKR9 2053-11-01 6 N/A 32869.34 27454.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVGG9 2055-11-01 6.5 N/A 3869.14 4052.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LHD49 2037-08-01 4.17 N/A 70930.19 69470.56 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 188121.45 96935.37 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 9519256.23 9519256.23 0.1220 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.67000000 N/A ES7IP3U3RHIGC71XBU11 ZS3Q2YW U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 853290.90 868083.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 121279.13 120028.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 629161.91 398477.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 875259.44 731675.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 504282.60 402453.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 N/A 253798.60 257384.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 477333.59 365286.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 N/A 1310424.62 1225950.19 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 4283665.31 4283665.31 0.0549 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0364 748184.25 748184.25 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0364 790997.66 790997.66 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0395 948371.21 948371.21 0.0122 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 797097.00 797097.00 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0346 795405.17 795405.17 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0363 742107.97 742107.97 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0354 790518.34 790518.34 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0365 797661.20 797661.20 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0363 744024.72 744024.72 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0365 795977.78 795977.78 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0365 746748.13 746748.13 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0396 804103.43 804103.43 0.0103 N Y Y N Putnam Variable Trust 2026-03-05 /s/Jeff White Jeff White Vice President