# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001093
**Filing Date:** 2025-8
**Character Count:** 87177
**Document Hash:** 45d4ed7044608cb0753ebb1eab9570ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001093.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251265955

**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 International Small Cap Fund (Series ID: S000062460)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000202637 | JNL Multi-Manager International Small Cap Fund (A) |  |
| C000202638 | JNL Multi-Manager International Small Cap 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 International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000062460

- **c. LEI of Series:** 549300F7KV62SRFU6151

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $702410461.61

**Total Liabilities:** $8730830.64

**Net Assets:** $693679630.97

**Cash Not Reported:** $13208709.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202637 | 5.97%                | 8.45%                | 6.14%                |
| Class ID C000202638 | 5.99%                | 8.52%                | 6.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2661925.16              | $32309263.83                               |
| Month 2  | $2129235.48              | $49496427.52                               |
| Month 3  | $5021939.23              | $34499532.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Metcash Limited                                            | Metcash Limited                                            | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    425174 | NS      | $1095451.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS, SGPS, SA.                                             | NOS, SGPS, SA.                                             | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    328650 | NS      | $1499315.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - Copasa MG        | Companhia de Saneamento de Minas Gerais - Copasa MG        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    449000 | NS      | $2316443.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                               | Embraer S.A.                                               | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    348200 | NS      | $4946361.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet2 PLC                                                   | Jet2 PLC                                                   | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    274476 | NS      | $6951210.81   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                               | Investec PLC                                               | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    143457 | NS      | $1074526.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    331747 | NS      | $1962923.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                   | Protector Forsikring ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     71884 | NS      | $3066004.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| mixi, Inc.                                                 | mixi, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |    101200 | NS      | $2440125.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                          | Nomura Real Estate Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180100 | NS      | $1046406.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OdontoPrev S.A.                                            | OdontoPrev S.A.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    608500 | NS      | $1318224.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corporation                                            | FPT Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    559290 | NS      | $2531685.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.       | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.       | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    224650 | NS      | $2954708.09   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                    | SCOR SE                                                    | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     51847 | NS      | $1712002.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Limited                                       | Fufeng Group Limited                                       | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    988000 | NS      | $868905.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Limited                                          | Redington Limited                                          | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   1585603 | NS      | $6028692.46   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                          | Power Finance Corporation Limited                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1113613 | NS      | $5564742.73   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC                                             | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    479651 | NS      | $4561517.11   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                   | Yangzijiang Shipbuilding (Holdings) Ltd.                   | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   2193700 | NS      | $3850605.14   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp.                                 | T3EX Global Holdings Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469000 | NS      | $1159224.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dampskibsselskabet NORDEN A/S                              | Dampskibsselskabet NORDEN A/S                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     35436 | NS      | $1127186.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corporation                            | Arcadyan Technology Corporation                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    308000 | NS      | $2117547.88   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                              | PT Indo Tambangraya Megah Tbk                              | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |   1260500 | NS      | $1709305.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co., Ltd.                                  | Persol Holdings Co., Ltd.                                  | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    987200 | NS      | $1925287.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd.                     | Jentech Precision Industrial Co., Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $3430303.89   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp.                                        | Superior Plus Corp.                                        | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    275431 | NS      | $1614054.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Zigup PLC                                                  | Zigup PLC                                                  | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    469947 | NS      | $2291148.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi      | Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    633860 | NS      | $1066005.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                 | Currys PLC                                                 | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   1359090 | NS      | $2271443.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Commercial Trust Treasury Company Pte. Ltd.      | Mapletree Commercial Trust Treasury Company Pte. Ltd.      | CUSIP: N/A<br>LEI: 549300EUSACSTG0HDI86       | Long             | EC               | CORP              | SG        |   1820300 | NS      | $1807213.60   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Triveni Turbine Limited                                    | Triveni Turbine Limited                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    340372 | NS      | $2438238.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                     | Primax Electronics Ltd                                     | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    407000 | NS      | $1015988.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    149370 | NS      | $1488547.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                       | Youngone Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39551 | NS      | $1845437.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc.                                     | Bird Construction Inc.                                     | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     55202 | NS      | $1167075.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansiri Public Company Limited                             | Sansiri Public Company Limited                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  36867000 | NS      | $1452134.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                | easyJet PLC                                                | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   1020513 | NS      | $7455772.01   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.P.A.                                | Unipol Assicurazioni S.P.A.                                | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    339560 | NS      | $6747546.45   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                      | Yancoal Australia Ltd                                      | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    292832 | NS      | $1113692.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd.                                | Tamarack Valley Energy Ltd.                                | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    403536 | NS      | $1431304.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GLP J-REIT                                                 | GLP J-REIT                                                 | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1783 | NS      | $1604811.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Limited                             | Growthpoint Properties Limited                             | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   2255876 | NS      | $1715402.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Limited                                              | HUB24 Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74477 | NS      | $4380741.83   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward, Inc.                                        | Money Forward, Inc.                                        | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    116500 | NS      | $3953334.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co., Ltd.                                            | Rakus Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246400 | NS      | $3955065.99   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                         | Tokyu Fudosan Holdings Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331200 | NS      | $2361671.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co., Ltd.                             | Sawai Group Holdings Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87300 | NS      | $1108059.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                              | Truecaller AB                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    533320 | NS      | $3790226.53   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                              | RENK Group AG                                              | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     49714 | NS      | $3992034.11   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group S.P.A.                                   | Lottomatica Group S.P.A.                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    263267 | NS      | $7323813.41   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corporation                             | Definity Financial Corporation                             | CUSIP: 24477T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     98231 | NS      | $5725422.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet AB                                                  | Hemnet AB                                                  | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    113649 | NS      | $3324493.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Prairiesky Royalty Ltd.                                    | Prairiesky Royalty Ltd.                                    | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    221574 | NS      | $3843273.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifedrink Company, Inc.                                    | Lifedrink Company, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194900 | NS      | $2865092.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                               | Baltic Classifieds Group PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   1657649 | NS      | $8474845.93   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                | InPost S.A.                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    277452 | NS      | $4617390.39   | 0.67%             |  |  |  | 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        |    713214 | NS      | $3156722.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                            | Piraeus Financial Holdings S.A.                            | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    889943 | NS      | $6184700.88   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                     | TUI AG                                                     | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    451665 | NS      | $3949803.33   | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    759190 | NS      | $5530160.76   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                             | ALK-Abello A/S                                             | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    120254 | NS      | $3545647.46   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Limited                                      | Cartrade Tech Limited                                      | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     98927 | NS      | $1964897.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                       | Trustpilot Group PLC                                       | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   1393041 | NS      | $4633453.48   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Co.,Ltd.                                               | APR Co.,Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23319 | NS      | $2668714.94   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands S.A.                                           | Puig Brands S.A.                                           | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    195949 | NS      | $3880069.12   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Alps Alpine Co., Ltd.                                      | Alps Alpine Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    187900 | NS      | $2017465.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang (Persero), PT TBK                            | Aneka Tambang (Persero), PT TBK                            | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   6838600 | NS      | $1286376.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq Israel Communications Company Ltd                    | Bezeq Israel Communications Company Ltd                    | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    600031 | NS      | $1024480.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co., Ltd.                                         | Binggrae Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15107 | NS      | $952237.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    237578 | NS      | $1702134.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                | Diploma PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     50887 | NS      | $3415044.24   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                  | Genus PLC                                                  | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     76570 | NS      | $2153032.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                              | Cranswick PLC                                              | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     71527 | NS      | $5251045.92   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Limited                                     | Perseus Mining Limited                                     | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    484263 | NS      | $1100354.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co., Ltd.                       | Electric Power Development Co., Ltd.                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     74900 | NS      | $1274071.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   1409310 | NS      | $3127455.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret Anonim Sirketi            | Dogus Otomotiv Servis ve Ticaret Anonim Sirketi            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    270422 | NS      | $1184174.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Gorge                                               | Groupe Gorge                                               | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     49689 | NS      | $5803308.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG                           | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    149099 | NS      | $4544132.63   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                       | Kuros Biosciences AG                                       | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |     95409 | NS      | $3278018.88   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                    | MPC Container Ships ASA                                    | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   1095729 | NS      | $1738631.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                    | MIPS AB                                                    | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     63391 | NS      | $2979438.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonesupport Holding AB                                     | Bonesupport Holding AB                                     | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    101077 | NS      | $2995300.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Solutions Ltda                                   | Birlasoft Solutions Ltda                                   | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    323996 | NS      | $4764716.09   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                      | Hyundai Rotem Company                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28025 | NS      | $4088866.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Bank Ltd                                       | The Federal Bank Ltd                                       | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    907271 | NS      | $2259700.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Syariah Indonesia TBK                              | PT Bank Syariah Indonesia TBK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  19643300 | NS      | $3128172.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                           | BE Semiconductor Industries N.V.                           | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     33060 | NS      | $4955670.22   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Limited                             | Indian Energy Exchange Limited                             | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |   1157289 | NS      | $2612934.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc.                                | Mebuki Financial Group Inc.                                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    381400 | NS      | $1992645.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                           | Unicaja Banco SA                                           | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    681881 | NS      | $1614913.50   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Uniphar Cork PLC                                           | Uniphar Cork PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     71477 | NS      | $316540.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360, Inc.                                              | Life360, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    212825 | NS      | $4519495.84   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                                 | Finning International Inc.                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    136569 | NS      | $5838845.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau S.A.                                    | Metalurgica Gerdau S.A.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   1064300 | NS      | $1747355.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Microfin Limited                                   | Muthoot Microfin Limited                                   | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |     92048 | NS      | $154491.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                     | Banca Monte dei Paschi di Siena S.p.A.                     | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    637829 | NS      | $5423345.93   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     71587 | NS      | $1998297.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group N.V.                                           | Iveco Group N.V.                                           | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    108378 | NS      | $2136008.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Limited                                            | Perenti Limited                                            | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1512792 | NS      | $1613745.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     65235 | NS      | $2840627.12   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Vend Marketplaces ASA                                      | Vend Marketplaces ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    109772 | NS      | $3856241.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                | HOCHTIEF Aktiengesellschaft                                | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     10106 | NS      | $1993612.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                               | Buzzi S.p.A.                                               | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     86267 | NS      | $4794598.87   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                  | CTS Eventim AG & Co. KGaA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     35894 | NS      | $4462030.41   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lic Housing Finance Limited                                | Lic Housing Finance Limited                                | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    256717 | NS      | $1857692.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Limited                                          | GrainCorp Limited                                          | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    382418 | NS      | $1959683.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co., Ltd.                       | United Integrated Services Co., Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $2673768.76   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                  | National Aluminium Co Ltd                                  | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   1648295 | NS      | $3720688.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co., Ltd                               | Chicony Electronics Co., Ltd                               | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    268000 | NS      | $1197369.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries, Ltd.                                   | Brother Industries, Ltd.                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    114000 | NS      | $1964529.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SerComm Corporation                                        | SerComm Corporation                                        | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    314000 | NS      | $1025159.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Limited                           | TCL Electronics Holdings Limited                           | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |   3981000 | NS      | $4858281.06   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chugoku Electric Power Co.,Inc.                        | The Chugoku Electric Power Co.,Inc.                        | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    296700 | NS      | $1467862.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Entertainment Co., Ltd.                                 | SM Entertainment Co., Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15157 | NS      | $1585603.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co., Ltd.                                    | Sugi Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     58200 | NS      | $1331966.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co., Ltd.                              | WT Microelectronics Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    329000 | NS      | $1451945.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co., Ltd.                                         | Adastria Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     45900 | NS      | $948506.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                              | Tripod Technology Corporation                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    410000 | NS      | $3482045.91   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                              | Fujikura Ltd.                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    110400 | NS      | $5779778.57   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                   | LS Corp.                                                   | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     11284 | NS      | $1649191.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                               | Samsung Securities Co., Ltd.                               | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     29228 | NS      | $1593266.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA Co., Ltd.                                            | HANWA Co., Ltd.                                            | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     47900 | NS      | $1806657.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co., Ltd.                                | Simplo Technology Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    510365 | NS      | $6739284.65   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.               | Hyundai Engineering & Construction Co., Ltd.               | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     62442 | NS      | $3638434.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                            | IHI Corporation                                            | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     49100 | NS      | $5310996.62   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Limited                                   | Kerry Properties Limited                                   | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    981935 | NS      | $2534471.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel, Ltd.                                           | Kobe Steel, Ltd.                                           | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    276400 | NS      | $3018463.24   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| IRB Brasil Resseguros S/A                                  | IRB Brasil Resseguros S/A                                  | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |    131400 | NS      | $1087845.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                             | BAWAG Group AG                                             | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     34972 | NS      | $4468887.35   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CI&T Inc                                                   | CI&T Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    263163 | NS      | $1571083.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                                | Icon Public Limited Company                                | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     36921 | NS      | $5370159.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co, Inc.                                           | Inter & Co, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    464685 | NS      | $3452609.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                            | Marex Group PLC                                            | CUSIP: N/A<br>LEI: 549300KW2CX6PUK0SW69       | Long             | EC               | CORP              | GB        |     87153 | NS      | $3439928.91   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.Com Ltd.                                               | Wix.Com Ltd.                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     23506 | NS      | $3724760.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                       | ZIM Integrated Shipping Services Ltd                       | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |    295763 | NS      | $4758826.67   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                          | Nebius Group N.V.                                          | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     90520 | NS      | $5008471.60   | 0.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Konica Minolta, Inc.                                       | Konica Minolta, Inc.                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    365800 | NS      | $1186351.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corporation                                         | Hanwha Corporation                                         | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |    100468 | NS      | $7018369.33   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                            | Kyushu Electric Power Co., Inc.                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    222300 | NS      | $1985320.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Limited                                    | VSTECS Holdings Limited                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5594000 | NS      | $5557685.09   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware                                                 | Planisware                                                 | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |    105599 | NS      | $2955747.15   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                         | Aker Solutions ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    382528 | NS      | $1323292.34   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OceanaGold Corporation                                     | OceanaGold Corporation                                     | CUSIP: 675222400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58933 | NS      | $831786.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Atkinsrealis Inc.                                   | Groupe Atkinsrealis Inc.                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     52457 | NS      | $3679212.83   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT, Inc.                                                | SHIFT, Inc.                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    306400 | NS      | $3709894.88   | 0.53%             |  |  |  | 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        |     18536 | NS      | $2823096.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB (publ)                                           | Apotea AB (publ)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    417761 | NS      | $3893597.87   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank, Ltd.                                         | Rakuten Bank, Ltd.                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     49500 | NS      | $2273220.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                             | Celestica Inc.                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     52719 | NS      | $8236823.53   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Limited                                         | AGL Energy Limited                                         | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    335407 | NS      | $2151383.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                          | Computacenter PLC                                          | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     33431 | NS      | $1102046.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Limited                                      | Poly Medicure Limited                                      | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     89258 | NS      | $2318339.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                                     | Macnica Holdings, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131100 | NS      | $1754380.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                 | 3SBio Inc.                                                 | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    631000 | NS      | $1905930.36   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vifor Pharma AG                                            | Vifor Pharma AG                                            | CUSIP: N/A<br>LEI: 529900KO6CN2D9OE1F19       | Long             | EC               | CORP              | CH        |     12215 | NS      | $1337699.78   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Express Co., Ltd.                                   | Nippon Express Co., Ltd.                                   | CUSIP: N/A<br>LEI: 529900NTHOQWZAW95H82       | Long             | EC               | CORP              | JP        |    122300 | NS      | $2448856.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| AUTO1 Group SE                                             | AUTO1 Group SE                                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    148268 | NS      | $4790822.55   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee, Inc.                                                | Timee, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    545537 | NS      | $7803985.71   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                            | Ashtead Technology Holdings PLC                            | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |    499458 | NS      | $3035142.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.                                   | NetEase Cloud Music Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     98200 | NS      | $3016549.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Limited                                        | Helia Group Limited                                        | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    613867 | NS      | $2275653.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corporation                                       | Integral Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197700 | NS      | $4379793.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOSENS                                                    | EXOSENS                                                    | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |     90894 | NS      | $4332372.70   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     75744 | NS      | $10456617.96  | 1.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Signify N.V.                                               | Signify N.V.                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     52211 | NS      | $1415417.11   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redcare Pharmacy N.V.                                      | Redcare Pharmacy N.V.                                      | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |     27932 | NS      | $3086257.03   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Meitu Technology Co., Ltd.                          | Xiamen Meitu Technology Co., Ltd.                          | CUSIP: N/A<br>LEI: 836800PH089JI7OJYN59       | Long             | EC               | CORP              | KY        |   3921000 | NS      | $4547624.75   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| WNC Corporation                                            | WNC Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    336000 | NS      | $1400965.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corporation                               | Alfresa Holdings Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166600 | NS      | $2279712.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corporation                                | COMSYS Holdings Corporation                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     48900 | NS      | $1131594.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines Public Co Ltd                     | Regional Container Lines Public Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3573000 | NS      | $2833388.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Limited                                           | JB Hi-Fi Limited                                           | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    106356 | NS      | $7725756.09   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                        | E Ink Holdings Inc.                                        | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    432000 | NS      | $3266111.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co., Ltd.                       | International Games System Co., Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $4326658.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co., Ltd.                              | Samsung Engineering Co., Ltd.                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    308683 | NS      | $5049581.73   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corporation                               | Samyang Holdings Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2418 | NS      | $2498215.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                           | Sankyo Co., Ltd.                                           | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    343500 | NS      | $6364726.19   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                            | Santen Pharmaceutical Co., Ltd.                            | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    159800 | NS      | $1833778.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corporation                               | Medipal Holdings Corporation                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    110000 | NS      | $1787754.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha, Ltd.                               | NS United Kaiun Kaisha, Ltd.                               | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     57300 | NS      | $1552242.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuken Co., Ltd.                                          | Suzuken Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74300 | NS      | $2682032.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co., Ltd.                            | Advancetek Enterprise Co., Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $348933.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku-Electric Power Co.,Inc.                             | Tohoku-Electric Power Co.,Inc.                             | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    261200 | NS      | $1900887.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                   | Tokyo Tatemono Co., Ltd.                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    122400 | NS      | $2175330.29   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Steel Manufacturing Co., Ltd.                        | Tokyo Steel Manufacturing Co., Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214400 | NS      | $2250114.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| transcosmos inc.                                           | transcosmos inc.                                           | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     54000 | NS      | $1311002.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                          | FinVolution Group                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    667922 | NS      | $6331900.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                                           | Freshworks, Inc.                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    175879 | NS      | $2622355.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                           | Hello Group Inc.                                           | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    345996 | NS      | $2920206.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyy Inc.                                                  | Joyy Inc.                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    141992 | NS      | $7228812.72   | 1.04%             |  |  |  | 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        |  10408737 | NS      | $10408737.27  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LX International Corp.                                     | LX International Corp.                                     | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |    127338 | NS      | $2940476.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co., Ltd.                         | Hyundai Department Store Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21462 | NS      | $1200018.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA Co., Ltd.                                           | MARUWA Co., Ltd.                                           | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     14600 | NS      | $4164635.61   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co., Ltd.                                    | Credit Saison Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    231900 | NS      | $6264881.76   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co., Ltd.                         | Mitsui Mining & Smelting Co., Ltd.                         | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     39600 | NS      | $1383743.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators, Ltd.                                       | NGK Insulators, Ltd.                                       | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    100300 | NS      | $1258057.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                  | Nippon Shinyaku Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $1061933.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                            | Nippon Electric Glass Co., Ltd.                            | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1028250.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Biprogy Inc.                                               | Biprogy Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $1328465.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corporation                                           | Zeon Corporation                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    111300 | NS      | $1131857.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corporation                                | Taiheiyo Cement Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56100 | NS      | $1392050.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF          | Vanguard FTSE All-World ex-US Small-Cap Index ETF          | CUSIP: 922042718<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     32535 | NS      | $4372378.65   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. De C.V.                               | Vista Energy, S.A.B. De C.V.                               | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     69783 | NS      | $3336325.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corporation                                          | Weibo Corporation                                          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    314030 | NS      | $2992705.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Proximus                                                   | Proximus                                                   | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    237510 | NS      | $2311353.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc.                                | Dundee Precious Metals Inc.                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     84544 | NS      | $1358415.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co., Ltd.                                     | Asahi Intecc Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     78300 | NS      | $1238375.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                         | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    269465 | NS      | $1941216.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                          | GS Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51551 | NS      | $1780632.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Company                                 | Korean Reinsurance Company                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59262 | NS      | $449916.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co., Ltd.                                   | Valor Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105100 | NS      | $1838852.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co., Ltd.                                  | Yamada Holdings Co., Ltd.                                  | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    539400 | NS      | $1695757.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB (publ)                           | RaySearch Laboratories AB (publ)                           | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |    149820 | NS      | $5301220.42   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                | Hera S.p.A.                                                | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    310733 | NS      | $1502379.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstGroup PLC                                             | FirstGroup PLC                                             | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    297755 | NS      | $941887.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                   | Games Workshop Group PLC                                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      9890 | NS      | $2203479.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                           | Keller Group PLC                                           | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    129700 | NS      | $2613243.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                      | St. James's Place PLC                                      | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    327250 | NS      | $5322655.99   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                            | Babcock International Group PLC                            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    498951 | NS      | $7873360.45   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Limited                                     | AGF Management Limited                                     | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |    617210 | NS      | $5991934.06   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| ATCO Ltd.                                                  | ATCO Ltd.                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     28256 | NS      | $1053673.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust | Canadian Apartment Properties Real Estate Investment Trust | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     28220 | NS      | $920323.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     85667 | NS      | $1114127.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc.                                         | Russel Metals Inc.                                         | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    121987 | NS      | $3928129.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | HONG KONG DOLLAR                                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              | CORP              | HK        |    812624 | PA      | $-5.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | SOUTH AFRICAN RAND                                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              | CORP              | ZA        |    787423 | PA      | $369.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer