# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001124
**Filing Date:** 2025-8
**Character Count:** 70160
**Document Hash:** af26b6fd5d45bb6303663ff00d66b9c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001124.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001124

**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:** 251265988

**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/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (Series ID: S000052995)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000166582 | JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (A) |  |
| C000192219 | JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME 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/DoubleLine Emerging Markets Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000052995

- **c. LEI of Series:** 5493005ZIRW81LF1UH66

**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:** $323376179.67

**Total Liabilities:** $4229305.11

**Net Assets:** $319146874.56

**Cash Not Reported:** $506994.48

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -75.353741140099 | **1-Year:** -2260.273112563784 | **5-Year:** -11897.618573864265 | **10-Year:** -34167.992717338221 | **30-Year:** -21881.937987656985

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -358.500264007768 | **1-Year:** -5955.973403356616 | **5-Year:** -19399.471994810232 | **10-Year:** -13344.916049175677 | **30-Year:** -11731.917625686145

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166582 | -0.64%               | 0.96%                | 1.35%                |
| Class ID C000192219 | -0.56%               | 0.96%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $173814.41               | $-3814307.05                               |
| Month 2  | $-933937.08              | $2475289.20                                |
| Month 3  | $-14300.58               | $2781280.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bioceanico Sovereign Certificate Limited                                                 | Bioceanico Sovereign Certificate Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4735555 | PA      | $3767134.15   | 1.18%             | 2034-06-05      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Intergroup Financial Services Corp.                                                      | Intergroup Financial Services Corp.                                                      | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2916914.43   | 0.91%             | 2027-10-19      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                    | Compania de Minas Buenaventura S.A.A.                                                    | CUSIP: N/A<br>LEI: 529900WQB1ZU9KB6EL71       | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1384666.61   | 0.43%             | 2026-07-23      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Minsur S.A.                                                                              | Minsur S.A.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2782458.27   | 0.87%             | 2031-10-28      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gobierno de La Republica del Paraguay                                                    | Gobierno de La Republica del Paraguay                                                    | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | US        |   1886000 | PA      | $1881285.00   | 0.59%             | 2027-03-27      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| PERU LNG                                                                                 | PERU LNG                                                                                 | CUSIP: N/A<br>LEI: 254900F70J1LOALV5K70       | Long             | DBT              | CORP              | US        |    416700 | PA      | $391554.95    | 0.12%             | 2030-03-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Prumo Participacoes E Investimentos SA                                                   | Prumo Participacoes E Investimentos SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5106312 | PA      | $5177631.94   | 1.62%             | 2031-12-31      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                                                      | Canacol Energy Ltd.                                                                      | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | US        |   6070000 | PA      | $2142158.12   | 0.67%             | 2028-11-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NBM US Holdings, Inc.                                                                    | NBM US Holdings, Inc.                                                                    | CUSIP: N/A<br>LEI: 5493008K1QMSP0J8UC24       | Long             | DBT              | CORP              | US        |    200000 | PA      | $200041.07    | 0.06%             | 2026-05-14      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Periama Holdings, LLC                                                                    | Periama Holdings, LLC                                                                    | CUSIP: N/A<br>LEI: 254900NINXO00BLT2Z47       | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4998327.15   | 1.57%             | 2026-04-19      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Wipro IT Services, LLC                                                                   | Wipro IT Services, LLC                                                                   | CUSIP: N/A<br>LEI: 549300S6XZZ65F0EJS98       | Long             | DBT              | CORP              | US        |    600000 | PA      | $582240.84    | 0.18%             | 2026-06-23      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Morocco, Kingdom of                                                                      | Morocco, Kingdom of                                                                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | US        |    800000 | PA      | $752000.00    | 0.24%             | 2027-12-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                   | DBS Group Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6180126.12   | 1.94%             | 2031-03-10      | Fixed         | 1.82%                 | Yes           |                  2 | On Loan: No      |
| JSW Infrastructure Limited                                                               | JSW Infrastructure Limited                                                               | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3805039.25   | 1.19%             | 2029-01-21      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| JSW Energy Limited                                                                       | JSW Energy Limited                                                                       | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | DBT              | CORP              | US        |   4260000 | PA      | $3900166.83   | 1.22%             | 2031-05-18      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Medco Laurel Tree Pte. Ltd.                                                              | Medco Laurel Tree Pte. Ltd.                                                              | CUSIP: N/A<br>LEI: 254900SX7FFGRREZD046       | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2284469.66   | 0.72%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Ongc Videsh Vankorneft Pte. Ltd.                                                         | Ongc Videsh Vankorneft Pte. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900FXH0X0S4UIS503       | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1090367.41   | 0.34%             | 2026-07-27      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                              | Oversea-Chinese Banking Corporation Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1903720.77   | 0.60%             | 2032-06-15      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| AES Andres B.V.                                                                          | AES Andres B.V.                                                                          | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4987840.78   | 1.56%             | 2028-05-04      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Adani International Container Terminal Private Limited                                   | Adani International Container Terminal Private Limited                                   | CUSIP: 00654UAA0<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | US        |    640000 | PA      | $562667.78    | 0.18%             | 2031-02-16      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| AI Candelaria (Spain), S.L.U                                                             | AI Candelaria (Spain), S.L.U                                                             | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3364137.84   | 1.05%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Alpha Holding, S.A. de C.V                                                               | Alpha Holding, S.A. de C.V                                                               | CUSIP: 02074AAB0<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | US        |    292247 | PA      | $1052.68      | 0.00%             | 2025-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| JNL Government Money Market Fund                                                         | JNL Government Money Market Fund                                                         | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5031227 | NS      | $5031226.85   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Hydro Energy Limited                                                                 | JSW Hydro Energy Limited                                                                 | CUSIP: 46653YAA6<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1040044.49   | 0.33%             | 2031-05-18      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Movida Europe S.A.                                                                       | Movida Europe S.A.                                                                       | CUSIP: 62459LAC3<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2762687.58   | 0.87%             | 2029-04-11      | Fixed         | 7.85%                 | Yes           |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                              | Oversea-Chinese Banking Corporation Limited                                              | CUSIP: 69033CAD1<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2983144.50   | 0.93%             | 2030-09-10      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                              | Oversea-Chinese Banking Corporation Limited                                              | CUSIP: 69033DAD9<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3082582.65   | 0.97%             | 2030-09-10      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| PT Pertamina (Persero)                                                                   | PT Pertamina (Persero)                                                                   | CUSIP: 69370RAK3<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2058588.21   | 0.65%             | 2026-02-09      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| PT. Perusahaan Listrik Negara                                                            | PT. Perusahaan Listrik Negara                                                            | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1089275.55   | 0.34%             | 2027-05-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                      | Petroleos Mexicanos                                                                      | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3616750.00   | 1.13%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saavi Energia S.a r.l.                                                                   | Saavi Energia S.a r.l.                                                                   | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040321.14   | 0.33%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Scotiabank Peru S.A.A.                                                                   | Scotiabank Peru S.A.A.                                                                   | CUSIP: 80928HAB9<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304633.16    | 0.10%             | 2035-10-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Stichting Administratiekantoor Unigel Creditors                                          | Stichting Administratiekantoor Unigel Creditors                                          | CUSIP: 860570100<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       589 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stichting Administratiekantoor Unigel Creditors                                          | Stichting Administratiekantoor Unigel Creditors                                          | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1601 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TermoCandelaria Power SA                                                                 | TermoCandelaria Power SA                                                                 | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410450.24    | 0.13%             | 2031-09-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                                     | Unigel Luxembourg SA                                                                     | CUSIP: 904752AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95917 | PA      | $76426.84     | 0.02%             | 2027-12-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                                     | Unigel Luxembourg SA                                                                     | CUSIP: 904752AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109620 | PA      | $30163.09     | 0.01%             | 2028-12-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Gobierno Federal de los Estados Unidos Mexicanos                                         | Gobierno Federal de los Estados Unidos Mexicanos                                         | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | US        |   6600000 | PA      | $4634586.00   | 1.45%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Gobierno Federal de los Estados Unidos Mexicanos                                         | Gobierno Federal de los Estados Unidos Mexicanos                                         | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | US        |   7000000 | PA      | $6429878.00   | 2.01%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                                             | United Overseas Bank Limited                                                             | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193638.74    | 0.06%             | 2031-10-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Yinson Bergenia Production B.V.                                                          | Yinson Bergenia Production B.V.                                                          | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1115272.75   | 0.35%             | 2045-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Cosan Overseas Limited                                                                   | Cosan Overseas Limited                                                                   | CUSIP: N/A<br>LEI: 222100V5GTJGKUH55655       | Long             | DBT              | CORP              | KY        |   7300000 | PA      | $7363875.00   | 2.31%             | 2500-12-31      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Cometa Energia, S.A. de C.V.                                                             | Cometa Energia, S.A. de C.V.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    833800 | PA      | $857638.34    | 0.27%             | 2035-04-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Fideicomiso Patrimonio Autonomo Panamericana                                             | Fideicomiso Patrimonio Autonomo Panamericana                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1126300 | PA      | $1140378.75   | 0.36%             | 2035-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | CUSIP: N/A<br>LEI: 549300QTVYRPFHS0J362       | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2211000.00   | 0.69%             | 2500-12-31      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Gold Fields Orogen Holding (BVI) Limited                                                 | Gold Fields Orogen Holding (BVI) Limited                                                 | CUSIP: N/A<br>LEI: 213800CLGJ2E9KGU2F20       | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2387248.20   | 0.75%             | 2029-05-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Empresa Electrica Cochrane SpA                                                           | Empresa Electrica Cochrane SpA                                                           | CUSIP: N/A<br>LEI: 5493000S11JF8TJHYT07       | Long             | DBT              | CORP              | US        |   1839458 | PA      | $1816465.17   | 0.57%             | 2027-05-14      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Fermaca Enterprises S. de R.L. de C.V.                                                   | Fermaca Enterprises S. de R.L. de C.V.                                                   | CUSIP: N/A<br>LEI: 549300HYMZDEHWD3X752       | Long             | DBT              | CORP              | US        |    523011 | PA      | $508081.70    | 0.16%             | 2038-03-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| United Overseas Bank Limited                                                             | United Overseas Bank Limited                                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6276416.00   | 1.97%             | 2031-03-16      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| GNL Quintero S.A                                                                         | GNL Quintero S.A                                                                         | CUSIP: N/A<br>LEI: 549300JJJIQXE6E1QY27       | Long             | DBT              | CORP              | US        |    948514 | PA      | $942652.73    | 0.30%             | 2029-07-31      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Empresa Electrica Angamos S.p.A.                                                         | Empresa Electrica Angamos S.p.A.                                                         | CUSIP: N/A<br>LEI: 529900PQ7VWZL30RZ733       | Long             | DBT              | CORP              | US        |    938250 | PA      | $839733.75    | 0.26%             | 2029-05-25      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Presidencia de la Republica Dominicana                                                   | Presidencia de la Republica Dominicana                                                   | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | US        |    500000 | PA      | $505625.00    | 0.16%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Energuate Trust                                                                          | Energuate Trust                                                                          | CUSIP: N/A<br>LEI: 549300RVM37LH8GY7E41       | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2285625.00   | 0.72%             | 2027-05-03      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Lima Metro Line 2 Finance Limited                                                        | Lima Metro Line 2 Finance Limited                                                        | CUSIP: N/A<br>LEI: 5493009BVQNQT1UKQ352       | Long             | DBT              | CORP              | KY        |   2783616 | PA      | $2836421.59   | 0.89%             | 2034-07-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Orazul Energy Egenor S. Enc. Por A.                                                      | Orazul Energy Egenor S. Enc. Por A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2785308.75   | 0.87%             | 2027-04-28      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| New Cotai LLC                                                                            | New Cotai LLC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AI Candelaria (Spain), S.L.U                                                             | AI Candelaria (Spain), S.L.U                                                             | CUSIP: N/A<br>LEI: 213800L5KA2MJ5FKRZ02       | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5046206.76   | 1.58%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Banco do Brasil S.A                                                                      | Banco do Brasil S.A                                                                      | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5347284.59   | 1.68%             | 2500-12-31      | Floating      | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Reliance Industries Limited                                                              | Reliance Industries Limited                                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1226971.63   | 0.38%             | 2027-11-30      | Fixed         | 3.67%                 | Yes           |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero), Tbk.                                                 | PT Bank Negara Indonesia (Persero), Tbk.                                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5137760.11   | 1.61%             | 2026-03-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Unigel Netherlands Holding Corporation B.V.                                              | Unigel Netherlands Holding Corporation B.V.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    591313 | PA      | $14435.12     | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: No      |
| Banco Continental S.A.E.C.A.                                                             | Banco Continental S.A.E.C.A.                                                             | CUSIP: N/A<br>LEI: 8945005Q0D60A6FCEM55       | Long             | DBT              | CORP              | US        |    350000 | PA      | $346605.00    | 0.11%             | 2025-12-10      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Banco De Bogota                                                                          | Banco De Bogota                                                                          | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2706521.77   | 0.85%             | 2026-05-12      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver           | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver           | CUSIP: N/A<br>LEI: 4469000001BLWI4LQJ08       | Long             | DBT              | CORP              | US        |   1391950 | PA      | $1410324.22   | 0.44%             | 2041-01-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Banco GNB Sudameris S.A.                                                                 | Banco GNB Sudameris S.A.                                                                 | CUSIP: N/A<br>LEI: 549300SO7QUETMQD9D84       | Long             | DBT              | CORP              | US        |    800000 | PA      | $789576.85    | 0.25%             | 2031-04-16      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Banco Internacional Del Peru S.A.A. - Interbank                                          | Banco Internacional Del Peru S.A.A. - Interbank                                          | CUSIP: N/A<br>LEI: 5493001TRCGXJLRLHN14       | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7982811.20   | 2.50%             | 2030-07-08      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Banco Industrial S.A.                                                                    | Banco Industrial S.A.                                                                    | CUSIP: N/A<br>LEI: 529900GF99QF67JEQU85       | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4073706.45   | 1.28%             | 2031-01-29      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico           | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico           | CUSIP: N/A<br>LEI: 549300WIWQK5Q9MCUN92       | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2553850.00   | 0.80%             | 2034-09-13      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Braskem Idesa, S.A.P.I.                                                                  | Braskem Idesa, S.A.P.I.                                                                  | CUSIP: N/A<br>LEI: YH0V7ZHY352ITDGEYB83       | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1356406.23   | 0.43%             | 2032-02-20      | Fixed         | 6.99%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico                  | Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico                  | CUSIP: N/A<br>LEI: SCRYQ25DTVRHYYMM6P89       | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2072952.20   | 0.65%             | 2039-01-08      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| Cencosud S.A.                                                                            | Cencosud S.A.                                                                            | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | DBT              | CORP              | US        |    500000 | PA      | $495698.00    | 0.16%             | 2027-07-17      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                     | CEMEX S.A.B. de C.V.                                                                     | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988411.12    | 0.31%             | 2500-12-31      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Cap S.A.                                                                                 | Cap S.A.                                                                                 | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | DBT              | CORP              | US        |   4950000 | PA      | $3996265.53   | 1.25%             | 2031-04-27      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Chile Electricity PEC SpA                                                                | Chile Electricity PEC SpA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    681918 | PA      | $597769.52    | 0.19%             | 2028-01-25      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Comision Federal De Electricidad, E.P.E.                                                 | Comision Federal De Electricidad, E.P.E.                                                 | CUSIP: N/A<br>LEI: 4469000001BFPONMPF32       | Long             | DBT              | CORP              | US        |    200000 | PA      | $176084.60    | 0.06%             | 2031-02-09      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                                  | Corporacion Nacional del Cobre de Chile                                                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3885237.60   | 1.22%             | 2033-02-02      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Credito Real, S.A.B. De C.V., Sofom, E.N.R.                                              | Credito Real, S.A.B. De C.V., Sofom, E.N.R.                                              | CUSIP: N/A<br>LEI: 549300W2IL7TPPCTKL39       | Long             | DBT              | CORP              | US        |   3200000 | PA      | $22848.00     | 0.01%             | 2500-12-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Presidencia de la Republica Dominicana                                                   | Presidencia de la Republica Dominicana                                                   | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | US        |   1900000 | PA      | $1892875.00   | 0.59%             | 2029-02-22      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Grupo Kuo, S.A.B. De C.V.                                                                | Grupo Kuo, S.A.B. De C.V.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3447825.36   | 1.08%             | 2027-07-07      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Frigorifico Concepcion S.A.                                                              | Frigorifico Concepcion S.A.                                                              | CUSIP: N/A<br>LEI: 529900Q6VZVL47QJCQ91       | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1394942.98   | 0.44%             | 2028-07-21      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: —       |
| AngloGold Ashanti Holdings PLC                                                           | AngloGold Ashanti Holdings PLC                                                           | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3342062.85   | 1.05%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corporation                                                                  | Aris Mining Corporation                                                                  | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1223870.23   | 0.38%             | 2029-10-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Banco Davivienda S A                                                                     | Banco Davivienda S A                                                                     | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1778236.02   | 0.56%             | 2500-12-31      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Banco Davivienda S A                                                                     | Banco Davivienda S A                                                                     | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402037.08    | 0.13%             | 2035-07-02      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| Banco Internacional Del Peru S.A.A. - Interbank                                          | Banco Internacional Del Peru S.A.A. - Interbank                                          | CUSIP: 05968DAG5<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1836450.00   | 0.58%             | 2035-04-30      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2131542.57   | 0.67%             | 2500-12-31      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Banco de Credito del Peru                                                                | Banco de Credito del Peru                                                                | CUSIP: 05971V2C8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.57%             | 2030-07-01      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Banco de Credito del Peru                                                                | Banco de Credito del Peru                                                                | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2814746.96   | 0.88%             | 2031-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver           | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver           | CUSIP: 05974EAA8<br>LEI: 4469000001BLWI4LQJ08 | Long             | DBT              | CORP              | US        |   4871827 | PA      | $4936134.75   | 1.55%             | 2041-01-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Buffalo Energy Mexico Holding S A De C V                                                 | Buffalo Energy Mexico Holding S A De C V                                                 | CUSIP: 11952AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2990625.00   | 0.94%             | 2039-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Cap S.A.                                                                                 | Cap S.A.                                                                                 | CUSIP: 13911YAA4<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1816484.33   | 0.57%             | 2031-04-27      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                     | CEMEX S.A.B. de C.V.                                                                     | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | US        |    800000 | PA      | $809336.81    | 0.25%             | 2500-12-31      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Chile Electricity Lux MPC II S.a r.l.                                                    | Chile Electricity Lux MPC II S.a r.l.                                                    | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1234644.21   | 0.39%             | 2035-10-20      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Chile Electricity PEC SpA                                                                | Chile Electricity PEC SpA                                                                | CUSIP: 168831AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4578590 | PA      | $4013595.30   | 1.26%             | 2028-01-25      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Departamento Administrativo De La Presidencia De La Republica                            | Departamento Administrativo De La Presidencia De La Republica                            | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | US        |   9000000 | PA      | $6097500.00   | 1.91%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Departamento Administrativo De La Presidencia De La Republica                            | Departamento Administrativo De La Presidencia De La Republica                            | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | US        |   4000000 | PA      | $2280000.00   | 0.71%             | 2051-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Comision Federal De Electricidad, E.P.E.                                                 | Comision Federal De Electricidad, E.P.E.                                                 | CUSIP: 200447AP5<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3245880.00   | 1.02%             | 2035-01-24      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Digicel Group Holdings Limited                                                           | Digicel Group Holdings Limited                                                           | CUSIP: 25381HAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306708 | PA      | $13395.23     | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Digicel Group Holdings Limited                                                           | Digicel Group Holdings Limited                                                           | CUSIP: 25381HAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    817111 | PA      | $5084.97      | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Tangerine Pomelo Group, S.A.P.I. De C.V.                                                 | Tangerine Pomelo Group, S.A.P.I. De C.V.                                                 | CUSIP: 25615WAB9<br>LEI: 549300HM88E943FM9K17 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $14196.22     | 0.00%             | 2025-07-24      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                           | Ecopetrol S.A.                                                                           | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | US        |    950000 | PA      | $654178.33    | 0.20%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                           | Ecopetrol S.A.                                                                           | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | US        |  10590000 | PA      | $6970516.23   | 2.18%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gran Tierra Energy Inc.                                                                  | Gran Tierra Energy Inc.                                                                  | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    800000 | PA      | $609535.58    | 0.19%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                               | Itau Unibanco Holding S.A.                                                               | CUSIP: 46556M2A9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395449.86    | 0.12%             | 2031-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Morocco, Kingdom of                                                                      | Morocco, Kingdom of                                                                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | US        |   1000000 | PA      | $677500.00    | 0.21%             | 2050-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Morocco, Kingdom of                                                                      | Morocco, Kingdom of                                                                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | US        |    700000 | PA      | $589750.00    | 0.18%             | 2032-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Morocco, Kingdom of                                                                      | Morocco, Kingdom of                                                                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | US        |    400000 | PA      | $409500.00    | 0.13%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| OCP S.A.                                                                                 | OCP S.A.                                                                                 | CUSIP: N/A<br>LEI: 213800D26TAPVTCVWG40       | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4148160.00   | 1.30%             | 2034-05-02      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Office Cherifien Des Phosphates SA                                                       | Office Cherifien Des Phosphates SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1453412.66   | 0.46%             | 2025-10-22      | Fixed         | 4.50%                 | Yes           |                  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             | DBT              | CORP              | US        |   1000000 | PA      | $938039.20    | 0.29%             | 2029-07-03      | Fixed         | 4.38%                 | Yes           |                  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             | DBT              | CORP              | US        |   2600000 | PA      | $2199695.16   | 0.69%             | 2031-02-02      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| BPRL International Singapore PTE. Ltd.                                                   | BPRL International Singapore PTE. Ltd.                                                   | CUSIP: N/A<br>LEI: 875500AQ853IMLV4TX18       | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1095053.41   | 0.34%             | 2027-01-18      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Adani International Container Terminal Private Limited                                   | Adani International Container Terminal Private Limited                                   | CUSIP: N/A<br>LEI: 335800J4SLERP6S94P28       | Long             | DBT              | CORP              | US        |   5556000 | PA      | $4884659.63   | 1.53%             | 2031-02-16      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Adani Energy Solutions Limited                                                           | Adani Energy Solutions Limited                                                           | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | DBT              | CORP              | US        |   5143000 | PA      | $4356298.95   | 1.36%             | 2036-05-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Adani Renewable Energy (RJ) Limited                                                      | Adani Renewable Energy (RJ) Limited                                                      | CUSIP: N/A<br>LEI: 335800DKCLYHG21PBG55       | Long             | DBT              | CORP              | US        |    918500 | PA      | $740473.59    | 0.23%             | 2039-10-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: —       |
| Adani Electricity Mumbai Limited                                                         | Adani Electricity Mumbai Limited                                                         | CUSIP: N/A<br>LEI: 335800AIC1B5EBFVUC38       | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1788124.40   | 0.56%             | 2030-02-12      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Adani Electricity Mumbai Limited                                                         | Adani Electricity Mumbai Limited                                                         | CUSIP: N/A<br>LEI: 335800AIC1B5EBFVUC38       | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2052467.28   | 0.64%             | 2031-07-22      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Galaxy Pipeline Assets Bidco Limited                                                     | Galaxy Pipeline Assets Bidco Limited                                                     | CUSIP: N/A<br>LEI: 549300L82YB0C6JQIC26       | Long             | DBT              | CORP              | US        |   1059888 | PA      | $869168.57    | 0.27%             | 2040-09-30      | Fixed         | 2.94%                 | Yes           |                  2 | On Loan: No      |
| Lima Metro Line 2 Finance Limited                                                        | Lima Metro Line 2 Finance Limited                                                        | CUSIP: N/A<br>LEI: 5493009BVQNQT1UKQ352       | Long             | DBT              | CORP              | US        |   6345516 | PA      | $5958278.91   | 1.87%             | 2036-04-05      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Rutas 2 And 7 Finance Ltd                                                                | Rutas 2 And 7 Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   8112865 | PA      | $5905658.86   | 1.85%             | 2036-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Acu Petroleo Luxembourg S.a r.l.                                                         | Acu Petroleo Luxembourg S.a r.l.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4613214 | PA      | $4612472.69   | 1.45%             | 2035-07-13      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Chile Electricity Lux MPC S.a r.l.                                                       | Chile Electricity Lux MPC S.a r.l.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    186000 | PA      | $193214.18    | 0.06%             | 2033-01-20      | Fixed         | 6.01%                 | Yes           |                  2 | On Loan: No      |
| CSN Resources S.A.                                                                       | CSN Resources S.A.                                                                       | CUSIP: N/A<br>LEI: 222100ZEX458NMOXZP08       | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4110581.60   | 1.29%             | 2032-04-08      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FEL Energy VI S.a r.l.                                                                   | FEL Energy VI S.a r.l.                                                                   | CUSIP: N/A<br>LEI: 254900H2U8PBIY32VI94       | Long             | DBT              | CORP              | US        |   2645722 | PA      | $2496238.87   | 0.78%             | 2040-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                       | Millicom International Cellular SA                                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3429889.14   | 1.07%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Movida Europe S.A.                                                                       | Movida Europe S.A.                                                                       | CUSIP: N/A<br>LEI: 549300YRJE0V6QKU7C86       | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1841791.72   | 0.58%             | 2029-04-11      | Fixed         | 7.85%                 | Yes           |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                | Raizen Fuels Finance S.A.                                                                | CUSIP: N/A<br>LEI: 52990010NH26VC32Q522       | Long             | DBT              | CORP              | US        |    900000 | PA      | $842625.00    | 0.26%             | 2035-01-17      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Simpar Europe                                                                            | Simpar Europe                                                                            | CUSIP: N/A<br>LEI: 54930068BSUST41D5C30       | Long             | DBT              | CORP              | US        |   6725000 | PA      | $5448015.51   | 1.71%             | 2031-01-26      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                                     | Unigel Luxembourg SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    134711 | PA      | $107337.97    | 0.03%             | 2027-12-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                                     | Unigel Luxembourg SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    471368 | PA      | $129701.84    | 0.04%             | 2028-12-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                                         | Braskem Netherlands Finance B.V.                                                         | CUSIP: N/A<br>LEI: 2549000TLMHFQ74DS330       | Long             | DBT              | CORP              | US        |    200000 | PA      | $155189.02    | 0.05%             | 2030-01-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MV24 Capital B.V.                                                                        | MV24 Capital B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   7173074 | PA      | $6953167.81   | 2.18%             | 2034-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Mong Duong Finance Holdings B.V.                                                         | Mong Duong Finance Holdings B.V.                                                         | CUSIP: N/A<br>LEI: 549300995KGQFMWSV879       | Long             | DBT              | CORP              | US        |   4031724 | PA      | $3928789.47   | 1.23%             | 2029-05-07      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Gobierno de la Republica de Guatemala                                                    | Gobierno de la Republica de Guatemala                                                    | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | US        |   3000000 | PA      | $2973750.00   | 0.93%             | 2026-05-03      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gobierno de la Republica de Guatemala                                                    | Gobierno de la Republica de Guatemala                                                    | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | US        |    400000 | PA      | $392000.00    | 0.12%             | 2032-04-24      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gobierno de la Republica de Guatemala                                                    | Gobierno de la Republica de Guatemala                                                    | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | US        |   1700000 | PA      | $1687250.00   | 0.53%             | 2029-08-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer                           | Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer                           | CUSIP: N/A<br>LEI: 254900BI1YXHZ31NSP51       | Long             | DBT              | CORP              | US        |    800000 | PA      | $758800.00    | 0.24%             | 2028-03-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls                     | Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2989863.93   | 0.94%             | 2028-04-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Jackson National Asset Management, LLC                                                   | JNL Government Money Market Fund - Class SL                                              | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1831544 | NS      | $1831544.30   | 0.57%             |  |  |  | No            |                  1 | 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