# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070932
**Filing Date:** 2026-2
**Character Count:** 97384
**Document Hash:** e1300280f3cebe8153956ec8fa6f5585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070932.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677492

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (Series ID: S000010709)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000029600 | JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (A) |  |
| C000067997 | JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

**Item A.2. Information about the Series.**

- **a. Name of Series:** JNL Multi-Manager Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000010709

- **c. LEI of Series:** 2KRMJS21OWJBHN30S848

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1428094803.28

**Total Liabilities:** $23929382.14

**Net Assets:** $1404165421.14

**Cash Not Reported:** $17967962.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029600 | 2.45%                | -1.10%               | 0.84%                |
| Class ID C000067997 | 2.43%                | -1.10%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2477716.68              | $28593942.78                               |
| Month 2  | $16504477.85             | $-31834803.92                              |
| Month 3  | $1289461.17              | $9579261.85                                |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                                     | JNL Government Money Market Fund - Class SL                                | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11786316 | NS      | $11786316.05  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | UNITED STATES DOLLAR                                                       | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     85889 | PA      | $-14.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | UNITED STATES DOLLAR                                                       | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |   2338041 | PA      | $-1731.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                          | SOUTH AFRICAN RAND                                                         | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | ZA        |    297238 | PA      | $148.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                              | POLISH ZLOTY                                                               | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              | CORP              | PL        |    216067 | PA      | $16.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                          | HONG KONG DOLLAR                                                           | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | HK        |    203853 | PA      | $-5.64        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                          | SOUTH AFRICAN RAND                                                         | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | ZA        |   1186344 | PA      | $167.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | UNITED STATES DOLLAR                                                       | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |      6705 | PA      | $-11.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                          | UNITED STATES DOLLAR                                                       | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    174831 | PA      | $35.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                              | POLISH ZLOTY                                                               | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              | CORP              | PL        |    195640 | PA      | $-26.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                          | SOUTH AFRICAN RAND                                                         | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | ZA        |    303621 | PA      | $17.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                | Reliance Industries Limited                                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    698419 | NS      | $12203292.60  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                             | Lite-On Technology Corporation                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   2456732 | NS      | $12789267.81  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                                | ITC Limited                                                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   2897517 | NS      | $12981803.61  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE Technology Holding Co., Ltd.                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1066000 | NS      | $8477729.40   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Limited                                   | Computer Age Management Services Limited                                   | CUSIP: Y1R93A107<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    421650 | NS      | $3457515.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Sberbank of Russia                              | Public Joint Stock Company Sberbank of Russia                              | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    543927 | NS      | $0.54         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KASIKORNBANK Public Company Limited                                        | KASIKORNBANK Public Company Limited                                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    330900 | NS      | $2038657.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                          | Tata Consultancy Services Limited                                          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     13908 | NS      | $495519.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB Corporation                                                           | ESAB Corporation                                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     32623 | NS      | $3644641.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Novatek                                         | Public Joint Stock Company Novatek                                         | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       612 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                         | Taiwan Semiconductor Manufacturing Company Limited                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2168000 | NS      | $106960835.20 | 7.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Totvs S.A.                                                                 | Totvs S.A.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1382255 | NS      | $10603305.03  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Limited                                                       | GMR Airports Limited                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2725877 | NS      | $3164916.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Saneamento Basico Do Estado De Sao Paulo SABESP                     | Cia De Saneamento Basico Do Estado De Sao Paulo SABESP                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    614915 | NS      | $14904831.07  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes S.A.                                                  | Vivara Participacoes S.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    869373 | NS      | $5258824.63   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Limited                                                      | Futu Holdings Limited                                                      | CUSIP: 36118L106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18333 | NS      | $3010461.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                                           | JNL Government Money Market Fund                                           | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12478933 | NS      | $12478932.69  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Limited                                                | Hindalco Industries Limited                                                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    823419 | NS      | $8108851.44   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Berhad                                          | Carlsberg Brewery Malaysia Berhad                                          | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    976600 | NS      | $4022324.68   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding Anonim Sirketi                                   | TAV Havalimanlari Holding Anonim Sirketi                                   | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    435204 | NS      | $3029720.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima Bank S.A.                                                           | Optima Bank S.A.                                                           | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |    786387 | NS      | $7127034.72   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| American Beverage Co Ambev                                                 | American Beverage Co Ambev                                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1267483 | NS      | $3130683.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI, Inc.                                                                | iQIYI, Inc.                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1965592 | NS      | $3773936.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Limited                                                            | Kanzhun Limited                                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    112253 | NS      | $2287716.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                                          | Shinhan Financial Group Co., Ltd.                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    133011 | NS      | $7069068.03   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company For Cooperative Insurance                                      | The Company For Cooperative Insurance                                      | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     18165 | NS      | $566062.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holdings Company P.J.S.C. - Dubai Branch                     | International Holdings Company P.J.S.C. - Dubai Branch                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     54856 | NS      | $5966887.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                                  | China Pacific Insurance (Group) Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1166400 | NS      | $5265705.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co., Ltd.                                              | SANY Heavy Industry Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |   1446000 | NS      | $4370419.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                        | Bangkok Bank Public Company Limited                                        | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    393000 | NS      | $2111067.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                        | Standard Bank Group                                                        | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     24291 | NS      | $425181.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                                    | Equatorial Energia S.A.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    389800 | NS      | $2726033.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Bank Public Company Limited                                      | Krungthai Bank Public Company Limited                                      | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   2758400 | NS      | $2473175.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                        | Adani Power Limited                                                        | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   3918248 | NS      | $6216629.24   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                            | Infosys Limited                                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    210825 | NS      | $3756901.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Joint-Stock Company Lukoil Oil Company                              | Public Joint-Stock Company Lukoil Oil Company                              | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     47200 | NS      | $0.05         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Phoenix Mills Limited, The                                                 | Phoenix Mills Limited, The                                                 | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    267073 | NS      | $5499983.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                            | B3 S.A. - Brasil, Bolsa, Balcao                                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    852400 | NS      | $2140122.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding                                                        | Alpha Dhabi Holding                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1345795 | NS      | $3483608.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                               | Powszechny Zaklad Ubezpieczen Spolka Akcyjna                               | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    350595 | NS      | $6499887.94   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd, The                                                      | Federal Bank Ltd, The                                                      | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   4498868 | NS      | $13364903.06  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                          | FirstRand Limited                                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1970774 | NS      | $10786786.81  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Company Limited, The                                         | Indian Hotels Company Limited, The                                         | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     18894 | NS      | $155267.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                         | Caixa Seguridade Participacoes S/A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4026096 | NS      | $12186899.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanica Public Company Limited                                            | Humanica Public Company Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11806600 | NS      | $1889943.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Limited                                                   | Lodha Developers Limited                                                   | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    136750 | NS      | $1615557.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                         | Anhui Conch Cement Company Limited                                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |   1437600 | NS      | $4497041.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                    | Anhui Gujing Distillery Company Limited                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    415127 | NS      | $4655333.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                       | Singapore Telecommunications Limited                                       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1968993 | NS      | $6982728.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Limited                                             | Adani Energy Solutions Limited                                             | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    311045 | NS      | $3551481.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Auction Public Company Limited                                       | Union Auction Public Company Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  24952300 | NS      | $4590699.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                                              | First Abu Dhabi Bank P.J.S.C.                                              | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    630070 | NS      | $2994379.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                          | PDD Holdings Inc.                                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     94233 | NS      | $10685079.87  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Limited                                                  | Adani Enterprises Limited                                                  | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    264353 | NS      | $6586469.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dayamitra Telekomunikasi                                                | PT Dayamitra Telekomunikasi                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  55657000 | NS      | $2335890.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    200100 | NS      | $0.20         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | Samsung Life Insurance Co., Ltd.                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     70724 | NS      | $7702699.16   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                     | Haitian International Holdings Limited                                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   2782616 | NS      | $7910640.81   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Baiya Sanitary Products Co., Ltd.                                | Chongqing Baiya Sanitary Products Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    941900 | NS      | $2941182.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group                                                               | Clicks Group                                                               | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    250285 | NS      | $5089669.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA Arabia for Cooperative Insurance Company                              | BUPA Arabia for Cooperative Insurance Company                              | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    110426 | NS      | $4085519.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | Samsung Electronics Co., Ltd.                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    343222 | NS      | $28398884.42  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRBI BR Partners S.A.                                                      | BRBI BR Partners S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1174566 | NS      | $4274474.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Limited                                                      | Bharti Airtel Limited                                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    391007 | NS      | $9162124.91   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp., Ltd.                                            | Lumax International Corp., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $831144.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                   | Bank of Ningbo Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |   1396407 | NS      | $5608559.72   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | Grupo Mexico, S.A.B. de C.V.                                               | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    715871 | NS      | $6779833.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Bank Central Asia Tbk                                                  | PT. Bank Central Asia Tbk                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  16002800 | NS      | $7829913.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                    | Meituan                                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    176152 | NS      | $2330481.16   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Embraer S.A.                                                               | Embraer S.A.                                                               | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    322000 | NS      | $5203333.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                              | SK Hynix Inc.                                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     60450 | NS      | $27140764.33  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S/A.                                                        | Banco Bradesco S/A.                                                        | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   1238800 | NS      | $4083795.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Limited                                                      | Ashok Leyland Limited                                                      | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   3534306 | NS      | $7017038.51   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Internacional                                                        | Banco Internacional                                                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  14916687 | NS      | $2875931.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                     | DBS Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     73013 | NS      | $3200339.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                                            | Chroma ATE Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    233000 | NS      | $5731630.55   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co., Ltd.                                                         | ST Pharm Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50512 | NS      | $4169141.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Pracuj Spolka Akcyjna                                                | Grupa Pracuj Spolka Akcyjna                                                | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |    685328 | NS      | $8852437.33   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB Spolka Akcyjna                                                         | XTB Spolka Akcyjna                                                         | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     40376 | NS      | $808387.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                                           | NU Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    264834 | NS      | $4433321.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                                 | CIMB Group Holdings Berhad                                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   4133488 | NS      | $8392872.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Limited                                                         | ITC Hotels Limited                                                         | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |    498300 | NS      | $1094950.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                          | AIA Group Limited                                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    556600 | NS      | $5708707.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Meesho Limited                                                             | Meesho Limited                                                             | CUSIP: N/A<br>LEI: 984500M5ED0E01BBA079       | Long             | EC               | CORP              | IN        |   1267849 | NS      | $2542203.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                                      | T. Rowe Price Government Reserve Fund                                      | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24745753 | NS      | $24745752.67  | 1.76%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                               | Embraer S.A.                                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     59225 | NS      | $3812313.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                    | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                    | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    107323 | NS      | $2536941.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                                | Al Rajhi Banking and Investment Corporation                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    111903 | NS      | $2906521.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                           | TotalEnergies SE                                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     89350 | NS      | $5857089.55   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                               | Tenaris S.A.                                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    124502 | NS      | $2405046.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank, The                                                   | Saudi National Bank, The                                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    893569 | NS      | $9008511.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Company, The                                                     | Coca-Cola Company, The                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     73696 | NS      | $5152087.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                           | KT&G Corporation                                                           | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      7056 | NS      | $694442.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                         | JSW Energy Limited                                                         | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    182967 | NS      | $980070.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                               | National Bank of Greece S.A.                                               | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    151555 | NS      | $2309304.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                               | NHPC Limited                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3779562 | NS      | $3327560.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                             | NMC Health PLC                                                             | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    119089 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Limited                                                         | ICICI Bank Limited                                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1605531 | NS      | $23930806.72  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc.                                                 | Sporton International Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    838237 | NS      | $4269432.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | Samsung Electronics Co., Ltd.                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     99474 | NS      | $6159533.71   | 0.44%             | 2500-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PT. Semen Indonesia Tbk Disingkat Pt Semen Indonesia (persero) Tbk         | PT. Semen Indonesia Tbk Disingkat Pt Semen Indonesia (persero) Tbk         | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   5674200 | NS      | $898860.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                           | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                           | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    235872 | NS      | $6175925.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverstone Holdings Limited                                                | Riverstone Holdings Limited                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7989100 | NS      | $5405284.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| ADDCN Technology Co., Ltd.                                                 | ADDCN Technology Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    608002 | NS      | $3297578.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gps Participacoes E Empreendimentos S.A.                                   | Gps Participacoes E Empreendimentos S.A.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2715240 | NS      | $7979588.79   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KFIN Technologies Limited                                                  | KFIN Technologies Limited                                                  | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    192500 | NS      | $2309267.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                   | Tencent Holdings Limited                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    464700 | NS      | $35736933.48  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                           | Coca-Cola HBC AG                                                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     48316 | NS      | $2503139.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK Square Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29276 | NS      | $7425606.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                              | Grupo Financiero Galicia S.A.                                              | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     70898 | NS      | $3824238.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitec Bank Holdings                                                      | Capitec Bank Holdings                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27305 | NS      | $6838720.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                             | Credicorp Ltd.                                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     46488 | NS      | $13342056.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                                 | Hanwha Aerospace Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      4719 | NS      | $3077151.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu                                                                 | Allegro.eu                                                                 | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    858051 | NS      | $7392314.44   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qualitas Controladora, S.A.B. de C.V.                                      | Qualitas Controladora, S.A.B. de C.V.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    710181 | NS      | $7350632.97   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Meitu Technology Co., Ltd.                                          | Xiamen Meitu Technology Co., Ltd.                                          | CUSIP: N/A<br>LEI: 836800PH089JI7OJYN59       | Long             | EC               | CORP              | KY        |  11223500 | NS      | $10081093.15  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co, Inc.                                                           | Inter & Co, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1356852 | NS      | $11506104.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                  | Saudi Arabian Oil Company                                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    390630 | NS      | $2481620.28   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                | Chongqing Brewery Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    309400 | NS      | $2310326.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense De Energia                                            | Companhia Paranaense De Energia                                            | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    584000 | NS      | $1391544.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corporation                                                            | S-1 Corporation                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113873 | NS      | $5671921.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                        | China Construction Bank Corporation                                        | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   7898000 | NS      | $7800251.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co., Ltd.                                       | HD Hyundai Marine Solution Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58058 | NS      | $7764851.93   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras                            | Centrais Eletricas Brasileiras S/A - Eletrobras                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    530100 | NS      | $4891611.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                        | Erste Group Bank AG                                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     20070 | NS      | $2406906.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Leeno Industrial Inc.                                                      | Leeno Industrial Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    189468 | NS      | $7890677.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy (UP) Limited                                            | Adani Green Energy (UP) Limited                                            | CUSIP: N/A<br>LEI: 335800NT8W2YDE1C2270       | Long             | EC               | CORP              | IN        |    428937 | NS      | $4843867.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BizLink Holding Inc.                                                       | BizLink Holding Inc.                                                       | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    247559 | NS      | $11980204.50  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S/A                                                           | CPFL Energia S/A                                                           | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     91000 | NS      | $883956.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                              | Alibaba Group Holding Limited                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1462300 | NS      | $26869323.31  | 1.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| True Corporation Public Company Limited                                    | True Corporation Public Company Limited                                    | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |  22646900 | NS      | $7828909.33   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Limited                                                                | Sea Limited                                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    135158 | NS      | $17242106.06  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Avia Avian                                                             | PT. Avia Avian                                                             | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        | 110189173 | NS      | $3341014.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                         | Petroleo Brasileiro S/A Petrobras.                                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    641829 | NS      | $7605673.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Novatek                                         | Public Joint Stock Company Novatek                                         | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    149810 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bilibili Inc                                                               | Bilibili Inc                                                               | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    136120 | NS      | $3367742.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Limited                                                 | J&T Global Express Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5224600 | NS      | $7023033.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                               | Unilever PLC                                                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     66807 | NS      | $4369185.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'or Sao Luiz S.A.                                                    | Rede D'or Sao Luiz S.A.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    744400 | NS      | $5502826.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.Kz                                               | Joint Stock Company Kaspi.Kz                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     78159 | NS      | $6106562.67   | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nice Information Service Co., Ltd.                                         | Nice Information Service Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    622652 | NS      | $7354353.68   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                          | JSW Steel Limited                                                          | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    225130 | NS      | $2912883.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                          | Epiroc Aktiebolag                                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    387861 | NS      | $7820524.61   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio S.A.                                                                  | Prio S.A.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    847260 | NS      | $6359682.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Limited                                      | Melco Resorts & Entertainment Limited                                      | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    601413 | NS      | $4552696.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Corporation Ltd.                                             | Eclat Textile Corporation Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    346000 | NS      | $4223781.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Rakyat Indonesia (Persero) Tbk                                    | PT. Bank Rakyat Indonesia (Persero) Tbk                                    | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  18809244 | NS      | $4129746.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                               | VAT Group AG                                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     12246 | NS      | $5902928.34   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale S.A.                                                                  | Vale S.A.                                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    461252 | NS      | $6010113.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Company                                                      | Hyundai Motor Company                                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     29750 | NS      | $6102339.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Mandiri                                                           | PT. Bank Mandiri                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  19703900 | NS      | $6034341.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                               | China Resources Land Limited                                               | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1170500 | NS      | $4082160.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                  | Adani Enterprises Limited                                                  | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     31722 | NS      | $473503.78    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Eneva S.A.                                                                 | Eneva S.A.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    759400 | NS      | $2790885.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                                              | Coupang, Inc.                                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    243517 | NS      | $5744566.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc.                                                           | DiDi Global Inc.                                                           | CUSIP: 23292E108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1977437 | NS      | $10440867.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Gazprom                                         | Public Joint Stock Company Gazprom                                         | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    626726 | NS      | $0.63         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| International Container Terminal Services, Inc.                            | International Container Terminal Services, Inc.                            | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    158360 | NS      | $1524795.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                 | Oracle Financial Services Software Limited                                 | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     22446 | NS      | $1920067.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties - P J S C                                                 | Aldar Properties - P J S C                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1097469 | NS      | $2599213.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosa International Limited                                                 | Hosa International Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7408000 | NS      | $0.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bajaj Finserv Limited                                                      | Bajaj Finserv Limited                                                      | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     34663 | NS      | $786426.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                          | HSBC Holdings PLC                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    133197 | NS      | $2106101.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                             | OTP Bank Nyrt.                                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     96104 | NS      | $10312057.12  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                         | Petroleo Brasileiro S/A Petrobras.                                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    886100 | NS      | $4972627.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Limited                                               | Xinyi Glass Holdings Limited                                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   3776965 | NS      | $4010097.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Tegma Gestao Logistica S/A                                                 | Tegma Gestao Logistica S/A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1369951 | NS      | $9229280.95   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Company Limited                                         | Kerry TJ Logistics Company Limited                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1275000 | NS      | $1344198.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                      | Hyundai Rotem Company                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27571 | NS      | $3597118.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Limited                               | Contemporary Amperex Technology Co., Limited                               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    196000 | NS      | $10295268.55  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas                                                                  | Adnoc Gas                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3067758 | NS      | $2966132.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc.                                                             | BBB Foods Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    151852 | NS      | $5070338.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Society Moscow Exchange MICEX-RTS                       | Public Joint Stock Society Moscow Exchange MICEX-RTS                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |   2989907 | NS      | $2.99         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HDFC Bank Limited                                                          | HDFC Bank Limited                                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    148832 | NS      | $5438321.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                       | CEMEX S.A.B. de C.V.                                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1504401 | NS      | $17285567.49  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                                                        | BYD Company Limited                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    298658 | NS      | $4146687.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                                    | Shriram Finance Limited                                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1376245 | NS      | $15236050.40  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Capital Limited                                                       | Tata Capital Limited                                                       | CUSIP: N/A<br>LEI: 335800TXSHN87ZZ57925       | Long             | EC               | CORP              | IN        |    975023 | NS      | $3710723.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corporation Limited                                                | Haw Par Corporation Limited                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    778700 | NS      | $9495457.74   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                                | Klabin S.A.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    569877 | NS      | $1939668.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                            | Wanhua Chemical Group Co., Ltd.                                            | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    227014 | NS      | $2487284.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Limited                                                   | Indraprastha Gas Limited                                                   | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |   2383776 | NS      | $5154976.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A                                                      | Banco BTG Pactual S/A                                                      | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1019665 | NS      | $9722840.86   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| eDraco Travel Limited                                                      | eDraco Travel Limited                                                      | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |   3011600 | NS      | $8687369.16   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                                       | Fuyao Glass Industry Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    680668 | NS      | $6307182.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                                  | Samsung Fire & Marine Insurance Co., Ltd.                                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      4424 | NS      | $1522897.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                           | Sunny Optical Technology (Group) Company Limited                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    538400 | NS      | $4525877.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                        | State Bank of India                                                        | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    311134 | NS      | $3398263.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                                             | Celestica Inc.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     16757 | NS      | $4953536.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                                                     | Trip.com Group Limited                                                     | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     59850 | NS      | $4266340.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                           | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                           | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14915 | NS      | $3932041.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                         | ICICI Bank Limited                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     56975 | NS      | $1697855.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharma Advanced Research Company Limited                               | Sun Pharma Advanced Research Company Limited                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    243715 | NS      | $4664672.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Mobile Telesystems                              | Public Joint Stock Company Mobile Telesystems                              | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    101318 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC Property and Casualty Company Limited                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    694000 | NS      | $1457556.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd.                         | Shenzhen Mindray Bio-Medical Electronics Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114003 | NS      | $3103966.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                           | KE Holdings Inc.                                                           | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    662592 | NS      | $3528455.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Limited                                                           | Seatrium Limited                                                           | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   3579500 | NS      | $6003763.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | Grupo Financiero Banorte, S.A.B. de C.V.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    282946 | NS      | $2614568.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Moctezuma S.A.B. de C.V.                                       | Corporacion Moctezuma S.A.B. de C.V.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2231522 | NS      | $10345777.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Limited                                                       | Shree Cement Limited                                                       | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |     23025 | NS      | $6810882.08   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                            | Coway Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57830 | NS      | $3476414.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | Ping An Insurance (Group) Company of China, Ltd.                           | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    522000 | NS      | $4361427.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                | Prosus N.V.                                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    197148 | NS      | $12169239.16  | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurobank SA                                                                | Eurobank SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |    330359 | NS      | $1323792.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp S.A.A.                                                          | Ferreycorp S.A.A.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PE        |   2222699 | NS      | $2579074.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Berhad                                                   | Heineken Malaysia Berhad                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1499000 | NS      | $8487438.84   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | Itau Unibanco Holding S.A.                                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   1387653 | NS      | $9884307.46   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Sarana Menara Nusantara                                                | PT. Sarana Menara Nusantara                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 143050937 | NS      | $5022382.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Merchant Investment Holdings Limited                                  | Rand Merchant Investment Holdings Limited                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1153699 | NS      | $4990178.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corporation                                 | Cognizant Technology Solutions Corporation                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     80621 | NS      | $6691543.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                                | Gerdau S.A.                                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |   1130418 | NS      | $4181631.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Limited                                                    | Wasion Holdings Limited                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1476363 | NS      | $3257379.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                          | Power Finance Corporation Limited                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    494771 | NS      | $1954239.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                              | Adani Ports and Special Economic Zone Limited                              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    308124 | NS      | $5041691.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Limited                                                    | Patanjali Foods Limited                                                    | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    540681 | NS      | $3269570.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank S.A.                                                          | Piraeus Bank S.A.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |   1172111 | NS      | $9330129.95   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras                            | Centrais Eletricas Brasileiras S/A - Eletrobras                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    139330 | NS      | $1248945.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                              | MediaTek Inc.                                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    332093 | NS      | $15074876.85  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                           | Philip Morris International Inc.                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     50086 | NS      | $8033794.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                              | NetEase, Inc.                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    349800 | NS      | $9622527.69   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Drilling Company PJSC                                                | Adnoc Drilling Company PJSC                                                | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   3920546 | NS      | $5704398.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Commercial Bank Public Company Limited, The                           | Siam Commercial Bank Public Company Limited, The                           | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |    973600 | NS      | $4292145.07   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Duzon Bizon Co., Ltd.                                                      | Duzon Bizon Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95582 | NS      | $5663820.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer