# EDGAR Filing Document

**Accession Number:** 0002008638
**File Stem:** 0001145549-25-042769
**Filing Date:** 2025-6
**Character Count:** 48416
**Document Hash:** 7808755392430cf1119a2854f94825d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042769.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042769

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock CQS Multi Asset Credit Fund
- **CENTRAL INDEX KEY:** 0002008638

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23937
- **FILM NUMBER:** 251079122

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** John Hancock Multi Asset Credit Fund
- **DATE OF NAME CHANGE:** 20240118

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock CQS Multi Asset Credit Fund

- **b. Investment Company Act file number:** 811-23937

- **c. CIK number of Registrant:** 0002008638

- **d. LEI of Registrant:** 254900GQEN52WHGH3I32

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock CQS Multi Asset Credit Fund

- **c. LEI of Series:** 254900DGKUAQ21QT3855

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $82876971.91

**Total Liabilities:** $3986811.99

**Net Assets:** $78890159.92

**Stand-by Commitments:** $7041.03

**Cash Not Reported:** $4262581.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.320517000000 | **1-Year:** -132.056410000000 | **5-Year:** -340.199514000000 | **10-Year:** -244.778687000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -53.738080000000 | **1-Year:** -5773.176246000000 | **5-Year:** -11189.015245000000 | **10-Year:** -3290.355405000000 | **30-Year:** -624.656167000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.48%                | -0.41%               | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-236644.47              | $13846.29                                  |
| Month 2  | $17702.03                | $1078861.46                                |
| Month 3  | $1091597.58              | $1173477.27                                |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC                                           | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                    | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497503 | PA      | $490975.88    | 0.62%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 S.a r.l.                            | ALBION FINANCING 3 SARL 2025 EUR TERM LOAN B               | CUSIP: 00847NAF3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1124614.69   | 1.43%             | 2029-08-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN             | CUSIP: 01957TAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297271 | PA      | $296818.89    | 0.38%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Alltech Inc.                                           | ALLTECH INC 2025 TERM LOAN                                 | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498715 | PA      | $489987.14    | 0.62%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Aroundtown Finance S.a r.l.                            | AROUNDTOWN FINANCE SARL COMPANY GUAR 12/99 VAR             | CUSIP: ZB4450324<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    544000 | PA      | $608014.08    | 0.77%             | 2030-01-16      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                         | BELLIS ACQUISITION CO PLC SR SECURED REGS 05/30 8.125      | CUSIP: ZB7830845<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    420000 | PA      | $521952.25    | 0.66%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                               | 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75           | CUSIP: ZB8128454<br>LEI: N/A                  | Long             | DBT              | CORP              | GI        |    400000 | PA      | $533346.84    | 0.68%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Barclays PLC                                           | BARCLAYS PLC JR SUBORDINA 12/99 VAR                        | CUSIP: ZB9757814<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $678011.50    | 0.86%             | 2030-06-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Investec plc                                           | INVESTEC PLC JR SUBORDINA REGS 12/99 VAR                   | CUSIP: ZD2069429<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |    252000 | PA      | $360237.73    | 0.46%             | 2029-08-28      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| CT Investment GmbH                                     | CT INVESTMENT GMBH SR SECURED REGS 04/30 6.375             | CUSIP: ZD8251260<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    500000 | PA      | $582872.04    | 0.74%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OSB Group PLC                                          | OSB GROUP PLC SR UNSECURED REGS 01/30 VAR                  | CUSIP: ZF2104585<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    109000 | PA      | $158446.83    | 0.20%             | 2030-01-16      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Oldenburgische Landesbank Aktiengesellschaft           | OLDENBURGISCHE LANDESBANK AG SUBORDINATED REGS 04/34 VAR   | CUSIP: ZF3456646<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    100000 | PA      | $128400.11    | 0.16%             | 2034-04-24      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Close Brothers Group plc                               | CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR       | CUSIP: ZG2604509<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | PA      | $391862.62    | 0.50%             | 2028-11-29      | Variable      | 11.12%                | No            |                  2 | On Loan: No      |
| Pinnacle Bidco PLC                                     | PINNACLE BIDCO PLC SR SECURED REGS 10/28 10                | CUSIP: ZH0985791<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    139000 | PA      | $196406.44    | 0.25%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | ASURION LLC 2020 TERM LOAN B8                              | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    376122 | PA      | $372770.92    | 0.47%             | 2026-12-23      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Bakelite US Holdco Inc.                                | BAKELITE US HOLDCO INC 2024 TERM LOAN B                    | CUSIP: 05710LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $470570.63    | 0.60%             | 2031-12-23      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BMC Software Inc.                                      | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B              | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $489430.00    | 0.62%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                           | BARCLAYS PLC JR SUBORDINA 12/99 VAR                        | CUSIP: 06738EBT1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    229000 | PA      | $205248.76    | 0.26%             | 2028-03-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Bending Spoons US Inc.                                 | BENDING SPOONS US INC TERM LOAN B                          | CUSIP: 08167PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65639 | PA      | $65393.30     | 0.08%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                | BROWN GROUP HOLDING LLC TERM LOAN B                        | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496132 | PA      | $490615.31    | 0.62%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                | BROWN GROUP HOLDING LLC 2022 TERM LOAN B2                  | CUSIP: 11565HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22460 | PA      | $22209.37     | 0.03%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                   | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B             | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113174 | PA      | $112170.27    | 0.14%             | 2032-04-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                   | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN    | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1979 | PA      | $1961.02      | 0.00%             | 2032-04-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                          | COTIVITI CORPORATION 2024 TERM LOAN                        | CUSIP: 22164MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495012 | PA      | $483874.72    | 0.61%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-1283252.10  | -1.63%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                    | SOLD GBP/BOUGHT USD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-449145.59   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                             | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN      | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $481226.78    | 0.61%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                       | ENSEMBLE RCM LLC 2024 TERM LOAN B                          | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496241 | PA      | $495466.47    | 0.63%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A          | FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A              | CUSIP: 307910AE9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3261749 | PA      | $2898255.35   | 3.67%             | 2054-08-01      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A            | FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A                | CUSIP: 316925AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1766232 | PA      | $2101179.58   | 2.66%             | 2053-05-25      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR Remic Trust 2021-DNA2                | FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA2 B2 144A      | CUSIP: 35564KDY2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2919000.50   | 3.70%             | 2033-08-25      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust 2020-Dna1                | FREDDIE MAC STACR REMIC TRUST STACR 2020 DNA1 B2 144A      | CUSIP: 35565HBE4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1750000 | PA      | $1916250.00   | 2.43%             | 2050-01-25      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors Holdings LLC                   | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B               | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58110 | PA      | $57592.11     | 0.07%             | 2031-06-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holdings Corp                            | HOMESERVE USA HOLDING CORP 2024 TERM LOAN B                | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $492059.70    | 0.62%             | 2030-10-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc.                                         | IMPRIVATA INC 2024 TERM LOAN                               | CUSIP: 45323KAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496231 | PA      | $496603.33    | 0.63%             | 2027-12-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                           | MH SUB I LLC 2023 TERM LOAN                                | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324409 | PA      | $306566.89    | 0.39%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                   | IVANTI SOFTWARE INC 2021 ADD ON NON COOP TLB               | CUSIP: 46583DAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11169 | PA      | $8558.28      | 0.01%             | 2027-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                      | KINGPIN INTERMEDIATE HLDGS LLC 2023 TERM LOAN B            | CUSIP: 49579GAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497468 | PA      | $486275.32    | 0.62%             | 2028-02-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                    | LSF9 ATLANTIS HOLDINGS LLC 2025 REPRICED TERM LOAN B       | CUSIP: 50226BAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    481406 | PA      | $467565.79    | 0.59%             | 2029-03-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                      | DARKTRACE PLC TERM LOAN                                    | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $496390.00    | 0.63%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                           | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                   | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497503 | PA      | $465787.30    | 0.59%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NorthAB LLC                                            | NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B                 | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42482 | PA      | $42011.51     | 0.05%             | 2028-11-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                           | PETSMART INC 2021 TERM LOAN B                              | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496144 | PA      | $488081.61    | 0.62%             | 2028-02-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                    | SANDISK CORP TERM LOAN B                                   | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156853 | PA      | $149402.16    | 0.19%             | 2032-02-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc.               | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    497500 | PA      | $494704.05    | 0.63%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Team Public Choices LLC                                | TEAM SERVICES GROUP TERM LOAN                              | CUSIP: 87821EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496124 | PA      | $477023.25    | 0.60%             | 2027-12-20      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Eagle Bidco Limited                                    | EAGLE BIDCO LIMITED 2021 EUR TERM LOAN B                   | CUSIP: 937JIVII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1122348.99   | 1.42%             | 2028-03-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Impala Bidco 0 Limited                                 | IMPALA BIDCO 0 LIMITED GBP TERM LOAN                       | CUSIP: 937KDVII4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $990636.44    | 1.26%             | 2028-06-08      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Breitling Financing S.a r.l.                           | BREITLING FINANCING SARL 2021 EUR TERM LOAN B              | CUSIP: 941VWNII1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1056031.92   | 1.34%             | 2028-10-25      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| ZPG Limited                                            | ZEPHYR BIDCO LIMITED 2023 GBP TERM LOAN B                  | CUSIP: 948JGBII5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1326463.71   | 1.68%             | 2028-07-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Thulite SA                                             | THULITE SA 07/44 1                                         | CUSIP: ACI2QX711<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2265701.02   | 2.87%             | 2044-07-04      | Variable      | 1.00%                 | No            |                  3 | On Loan: No      |
| Deutsche Pfandbriefbank AG                             | DEUTSCHE PFANDBRIEFBANK AG SUBORDINATED REGS 06/27 VAR     | CUSIP: AN9817940<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $107734.08    | 0.14%             | 2027-06-28      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                             | DEUTSCHE PFANDBRIEFBANK AG JR SUBORDINA REGS 12/99 VAR     | CUSIP: AS0978930<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $371724.50    | 0.47%             | 2028-04-28      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Idemia Identity and Security France                    | IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B        | CUSIP: BA00012Q5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1112708.43   | 1.41%             | 2028-09-30      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Blitz F18-675 GmbH                                     | TCHM VRWLTNGSGSLLSCHFT 675 MBH 2024 EUR TERM LOAN B        | CUSIP: BA0001KY8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1133111.07   | 1.44%             | 2029-07-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Athena Bidco                                           | ATHENA HOLDCO SAS 2024 EUR 1ST LIEN TERM LOAN B            | CUSIP: BA0008TL2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1130902.01   | 1.43%             | 2031-04-14      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Market Bidco Limited                                   | MARKET BIDCO LIMITED 2024 EUR TERM LOAN B                  | CUSIP: BA00095Q5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    900000 | PA      | $987071.91    | 1.25%             | 2030-11-04      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| AD Education                                           | AD EDUCATION 2024 EUR TERM LOAN B                          | CUSIP: BA0009627<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1131434.45   | 1.43%             | 2031-11-14      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| QSRP Finco Sarl                                        | QSRP FINCO BV EUR FUNGIBLE TERM LOAN B                     | CUSIP: BA0009G75<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   1000000 | PA      | $1131151.24   | 1.43%             | 2031-06-19      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                              | CEGID GROUP SAS 2025 EUR TERM LOAN B5                      | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1127730.03   | 1.43%             | 2028-07-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Inception Finco S.a r.l.                               | INCEPTION HOLDCO SARL 2025 EUR TERM LOAN B                 | CUSIP: BA000FQL9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1127662.06   | 1.43%             | 2031-04-09      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| PAX Holdco Spain SL                                    | AREAS WORLDWIDE SA 2025 EUR TERM LOAN B                    | CUSIP: BA000G1Q3<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1122088.43   | 1.42%             | 2029-12-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| International Entertainment JJCo 3 Limited             | INTRNTNL ENTRTNMNT JJCO 3 LTD USD TERM LOAN B              | CUSIP: BA000HCT3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    100000 | PA      | $99750.00     | 0.13%             | 2032-04-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ares European Clo XIII Designated Activity Company     | ARES EUROPEAN CLO XIII DAC ARESE 13X E REGS                | CUSIP: BCC2M8PE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2850000 | PA      | $3228504.50   | 4.09%             | 2032-07-20      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Providus CLO V Designated Activity Company             | PROVIDUS CLO V DAC PRVD 5X E REGS                          | CUSIP: BCC2QX4M3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2700000 | PA      | $2932194.82   | 3.72%             | 2035-02-15      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Blackrock European Clo III Designated Activity Company | BLACKROCK EUROPEAN CLO III DES BECLO 3X ER REGS            | CUSIP: BCC30YM13<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2175338.07   | 2.76%             | 2035-07-19      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO II Designated Activity Company           | VOYA EURO CLO II DAC VOYE 2X ER REGS                       | CUSIP: BCC31D780<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1100000 | PA      | $1242648.88   | 1.58%             | 2035-07-15      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Cairn CLO XII Designated Activity Company              | CAIRN CLO XII DAC CRNCL 2020 12X FR REGS                   | CUSIP: BCC33Y2Q7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1609849.68   | 2.04%             | 2034-07-15      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| Harvest Clo XXIX Designated Activity Company           | HARVEST CLO XXIX DAC HARVT 29A ER 144A                     | CUSIP: BCC3GDSL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2860000 | PA      | $3129512.21   | 3.97%             | 2037-07-15      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                       | VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 08/30 4.125 | CUSIP: BK1202062<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $585727.31    | 0.74%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                       | RAIFFEISEN BANK INTERNATIONAL JR SUBORDINA REGS 12/49 VAR  | CUSIP: BK6164390<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | DBT              | CORP              | AT        |    600000 | PA      | $680148.19    | 0.86%             | 2026-06-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                       | SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR            | CUSIP: BM4480018<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    282000 | PA      | $246207.57    | 0.31%             | 2030-11-18      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                            | BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR                 | CUSIP: BO1579677<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $506193.96    | 0.64%             | 2031-02-25      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Rothesay Life PLC                                      | ROTHESAY LIFE PLC JR SUBORDINA REGS 12/99 VAR              | CUSIP: BS0525458<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $464107.50    | 0.59%             | 2027-04-13      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Limited                                     | KANE BIDCO LTD SR SECURED REGS 02/27 6.5                   | CUSIP: BT7269967<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $660519.81    | 0.84%             | 2027-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLYNN CANADA TERM LOAN B                               | FLYNN CANADA TERM LOAN B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    486755 | PA      | $481887.41    | 0.61%             | 2028-07-31      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                        | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4               | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230259 | PA      | $228359.38    | 0.29%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                           | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B               | CUSIP: L2000AAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464942 | PA      | $458353.62    | 0.58%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP BANK NYRT SUBORDINATED REGS 07/35 VAR                  | CUSIP: YS8272330<br>LEI: N/A                  | Long             | DBT              | CORP              | HU        |    500000 | PA      | $503021.72    | 0.64%             | 2035-07-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                            | INEOS QUATTRO FINANCE 2 PLC SR SECURED REGS 04/30 6.75     | CUSIP: YU1766572<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    105000 | PA      | $106783.96    | 0.14%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                              | BANK OF IRELAND GROUP PLC JR SUBORDINA REGS 12/99 VAR      | CUSIP: YV5577114<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    257000 | PA      | $290426.37    | 0.37%             | 2030-03-10      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR                 | CUSIP: YV6772516<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    200000 | PA      | $229716.52    | 0.29%             | 2029-09-18      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                           | GRIFOLS SA SR SECURED REGS 05/30 7.5                       | CUSIP: YW3114736<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    604000 | PA      | $719561.03    | 0.91%             | 2030-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Coventry Building Society                              | COVENTRY BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR      | CUSIP: YX5007407<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    204000 | PA      | $277881.47    | 0.35%             | 2029-06-11      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| CCF Holding                                            | CCF HOLDING SAS JR SUBORDINA REGS 12/99 VAR                | CUSIP: YX5567335<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | PA      | $239777.44    | 0.30%             | 2029-06-12      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| NIBC Bank N.V.                                         | NIBC BANK NV JR SUBORDINA REGS 12/99 VAR                   | CUSIP: YX9928624<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $238485.42    | 0.30%             | 2030-01-04      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc.                                   | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496250 | PA      | $491133.66    | 0.62%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Jadex Inc.                                             | JADEX INC TERM LOAN                                        | CUSIP: 73178EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224793 | PA      | $204561.94    | 0.26%             | 2028-02-18      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                    | SCC GOVERMENT MM GVXX 20301231 00001.0000000000            | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   4170798 | NS      | $4170798.37   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Wellness Holdings Inc.                              | SM WELLNESS HOLDINGS INC 2021 TERM LOAN                    | CUSIP: 78484HAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494872 | PA      | $484974.36    | 0.61%             | 2028-04-14      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                       | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR               | CUSIP: BP3850578<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $630030.28    | 0.80%             | 2027-10-30      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Close Brothers Group plc                               | CLOSE BROTHERS GROUP PLC SUBORDINATED REGS 09/31 VAR       | CUSIP: BP8811534<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121309.09    | 0.15%             | 2031-09-11      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| La Banque Postale                                      | LA BANQUE POSTALE SA JR SUBORDINA REGS 12/99 VAR           | CUSIP: BR5788533<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    600000 | PA      | $587993.60    | 0.75%             | 2028-11-20      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| OSB Group PLC                                          | OSB GROUP PLC JR SUBORDINA REGS 12/99 VAR                  | CUSIP: BR6437767<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $506472.07    | 0.64%             | 2026-10-07      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                  | DIRECTV FINANCING LLC 2024 TERM LOAN                       | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    453964 | PA      | $438134.47    | 0.56%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| The Dun and Bradstreet Corporation                     | DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN                 | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    200000 | PA      | $199156.00    | 0.25%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                   | ROCKET SOFTWARE INC. 2023 USD TERM LOAN                    | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $992220.00    | 1.26%             | 2028-11-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Artisan Newco B.V.                                     | ARTISAN NEWCO B V 2025 EUR TERM LOAN B                     | CUSIP: BA000GWQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    989866 | PA      | $1115763.78   | 1.41%             | 2032-03-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Shilton Bidco Limited                                  | SAFETY KLEEN EUROPE LIMITED 2024 EUR 1ST LIEN TERM LOAN B  | CUSIP: G8104CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1132046.19   | 1.43%             | 2030-01-14      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                 | STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR         | CUSIP: G84228EV6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    201000 | PA      | $178825.82    | 0.23%             | 2028-08-19      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a r.l.                      | ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B             | CUSIP: L5582BAZ0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    477380 | PA      | $462857.98    | 0.59%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                         | AAREAL BANK AG JR SUBORDINA REGS VAR                       | CUSIP: YS6379640<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $576750.00    | 0.73%             | 2030-07-31      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| Pension Insurance Corporation PLC                      | PENSION INSURANCE CORP PLC SUBORDINATED REGS 11/33 8       | CUSIP: ZH9737532<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    131000 | PA      | $186843.07    | 0.24%             | 2033-11-13      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PEU (Fin) PLC                                          | PEU FIN PLC SR SECURED REGS 07/28 7.25                     | CUSIP: ZJ0345752<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $586101.93    | 0.74%             | 2028-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RL Finance Bonds No. 6 PLC                             | RL FINANCE BONDS NO 6 PLC COMPANY GUAR REGS 12/99 VAR      | CUSIP: ZK6541153<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $594437.84    | 0.75%             | 2033-05-25      | Variable      | 10.12%                | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings Public Limited Company         | BANK OF CYPRUS HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR    | CUSIP: ZK9557800<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $264230.55    | 0.33%             | 2028-12-21      | Variable      | 11.88%                | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings S.A.                       | ALPHA SERVICES AND HOLDINGS SA JR SUBORDINA REGS 12/99 VAR | CUSIP: ZM7913191<br>LEI: N/A                  | Long             | DBT              | CORP              | GR        |    500000 | PA      | $653546.75    | 0.83%             | 2028-02-08      | Variable      | 11.88%                | No            |                  2 | On Loan: No      |
| CPI Property Group S.A.                                | CPI PROPERTY GROUP SA JR SUBORDINA REGS VAR                | CUSIP: ZS1086686<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    215000 | PA      | $234429.25    | 0.30%             | 2025-07-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** John Hancock CQS Multi Asset Credit Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer