# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001090
**Filing Date:** 2025-8
**Character Count:** 92174
**Document Hash:** 3dc26b46f9595790e8b4131da0256777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001090.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001090

**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:** 251265954

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

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

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

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

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

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

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

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

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

**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:** $1250228357.62

**Total Liabilities:** $16289335.88

**Net Assets:** $1233939021.74

**Cash Not Reported:** $2589594.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029600 | 1.79%                | 4.29%                | 5.59%                |
| Class ID C000067997 | 1.79%                | 4.39%                | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8914759.91             | $25743284.64                               |
| Month 2  | $3426278.60              | $43835371.69                               |
| Month 3  | $3138926.27              | $59647782.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Futu Holdings Limited                                                      | Futu Holdings Limited                                                      | CUSIP: 36118L106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40788 | NS      | $5040988.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                                          | HDFC Bank Limited                                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     74416 | NS      | $5705474.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                         | ICICI Bank Limited                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     56975 | NS      | $1916639.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                                           | JNL Government Money Market Fund                                           | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7137058 | NS      | $7137058.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Limited                                                          | JSW Steel Limited                                                          | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    254539 | NS      | $3035674.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A                                                      | Banco BTG Pactual S/A                                                      | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1375365 | NS      | $10695398.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc.                                                             | BBB Foods Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    120929 | NS      | $3356989.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                             | Credicorp Ltd.                                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     42562 | NS      | $9513458.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Beverage Co Ambev                                                 | American Beverage Co Ambev                                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1029391 | NS      | $2480832.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                             | Celestica Inc.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     70317 | NS      | $10977186.87  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Limited                                                    | Patanjali Foods Limited                                                    | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    242795 | NS      | $4676726.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima Bank S.A.                                                           | Optima Bank S.A.                                                           | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |    258217 | NS      | $6082796.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                        | Kuaishou Technology                                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    323400 | NS      | $2627392.20   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Computer Age Management Services Limited                                   | Computer Age Management Services Limited                                   | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     84330 | NS      | $4230834.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                               | Bilibili Inc                                                               | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     89240 | NS      | $1925859.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gps Participacoes E Empreendimentos S.A.                                   | Gps Participacoes E Empreendimentos S.A.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1473801 | NS      | $4302237.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                          | HSBC Holdings PLC                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    170367 | NS      | $2061905.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                             | Banco de Chile                                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  30991780 | NS      | $4687231.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding                                                        | Alpha Dhabi Holding                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1242912 | NS      | $4167839.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                     | Trip.com Group Limited                                                     | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     54500 | NS      | $3190554.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                                              | Coupang, Inc.                                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    222179 | NS      | $6656482.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc.                                                           | DiDi Global Inc.                                                           | CUSIP: 23292E108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1804167 | NS      | $8840418.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Limited                                                           | Seatrium Limited                                                           | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2788600 | NS      | $4425526.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co., Ltd.                                              | Sany Heavy Industry Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |   1788100 | NS      | $4478216.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                               | Embraer S.A.                                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     56569 | NS      | $3219341.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                              | Grupo Financiero Galicia S.A.                                              | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     45723 | NS      | $2303981.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                           | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                           | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     18450 | NS      | $4236489.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S A                                                           | Grupo Cibest S A                                                           | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      7918 | NS      | $365732.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Mobile Telesystems                              | Public Joint Stock Company Mobile Telesystems                              | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    101318 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Novatek                                         | Public Joint Stock Company Novatek                                         | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       612 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Philip Morris International Inc.                                           | Philip Morris International Inc.                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     38509 | NS      | $7013644.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo (Shanghai) Network Technology Co., Ltd.                          | Pinduoduo (Shanghai) Network Technology Co., Ltd.                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     82663 | NS      | $8651509.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                         | Taiwan Semiconductor Manufacturing Company Limited                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       716 | NS      | $162166.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                               | Unilever PLC                                                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     69028 | NS      | $4222442.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                                              | First Abu Dhabi Bank P.J.S.C.                                              | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    630070 | NS      | $2849567.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                             | PT Bank Mandiri (Persero) Tbk.                                             | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  32656700 | NS      | $9825464.19   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Rakyat Indonesia (Persero) Tbk.                                   | PT. Bank Rakyat Indonesia (Persero) Tbk.                                   | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  23607544 | NS      | $5439262.68   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | Samsung Electronics Co., Ltd.                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    315320 | NS      | $13947099.71  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                           | PT Semen Indonesia (Persero) Tbk                                           | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   6627100 | NS      | $1100547.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Company Limited                                         | Kerry TJ Logistics Company Limited                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1371000 | NS      | $1588914.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK Public Company Limited                                        | KASIKORNBANK Public Company Limited                                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    268500 | NS      | $1271113.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                  | Vale S.A.                                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    292340 | NS      | $2838621.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Limited                                                     | Ambuja Cements Limited                                                     | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    282755 | NS      | $1907316.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                                | Hindalco Industries Limited                                                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    604616 | NS      | $4901406.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                                | ITC Limited                                                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   3354444 | NS      | $16294533.60  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                        | China Construction Bank Corporation                                        | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   8170000 | NS      | $8257965.96   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties - P J S C                                                 | Aldar Properties - P J S C                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1097469 | NS      | $2668146.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Limited, The                                                 | Phoenix Mills Limited, The                                                 | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    243671 | NS      | $4427565.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Limited                                                  | KEC International Limited                                                  | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    475102 | NS      | $5101810.09   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                           | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                           | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    215204 | NS      | $4926485.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                 | TOTVS S.A.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2008540 | NS      | $15641406.82  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company For Cooperative Insurance                                      | The Company For Cooperative Insurance                                      | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     19007 | NS      | $801617.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A                                                     | Equatorial Energia S.A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    332200 | NS      | $2220128.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | Samsung Life Insurance Co., Ltd.                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     69545 | NS      | $6558584.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank                                                         | Saudi British Bank                                                         | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    326130 | NS      | $2930849.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                                | Al Rajhi Banking and Investment Corporation                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    111903 | NS      | $2822162.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                           | TotalEnergies SE                                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     93063 | NS      | $5700076.41   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                               | Embraer S.A.                                                               | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    825300 | NS      | $11723814.02  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Infrastructure Limited                                        | GMR Airports Infrastructure Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2473020 | NS      | $2463014.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holdings Limited                                             | International Holdings Limited                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     63295 | NS      | $6927330.25   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                     | Haitian International Holdings Limited                                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   3122616 | NS      | $8153266.75   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding Anonim Sirketi                                   | TAV Havalimanlari Holding Anonim Sirketi                                   | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    192242 | NS      | $1277285.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                          | Power Finance Corporation Limited                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    472325 | NS      | $2360215.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense De Energia                                            | Companhia Paranaense De Energia                                            | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    513600 | NS      | $1099403.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Moctezuma S.A.B. de C.V.                                       | Corporacion Moctezuma S.A.B. de C.V.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1513034 | NS      | $6444978.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                   | Yangzijiang Shipbuilding (Holdings) Ltd.                                   | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    566400 | NS      | $994202.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                           | Sunny Optical Technology (Group) Company Limited                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    568800 | NS      | $5046794.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras                            | Centrais Eletricas Brasileiras S/A - Eletrobras                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    455500 | NS      | $3377831.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A                                                        | Banco do Brasil S.A                                                        | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    877900 | NS      | $3582308.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA Arabia for Cooperative Insurance Company                              | BUPA Arabia for Cooperative Insurance Company                              | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    108694 | NS      | $5163054.17   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                    | KB Financial Group Inc.                                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     17874 | NS      | $1467598.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA, S.A.B. de C.V.                                                      | GRUMA, S.A.B. de C.V.                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     56618 | NS      | $976486.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | Grupo Financiero Banorte, S.A.B. de C.V.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    238353 | NS      | $2187215.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                              | NetEase, Inc.                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    371800 | NS      | $10059596.98  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Limited                                               | Macrotech Developers Limited                                               | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    143721 | NS      | $2324737.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu                                                                 | Allegro.eu                                                                 | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    845245 | NS      | $8134850.25   | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Br Advisory Partners Participacoes S/A.                                    | Br Advisory Partners Participacoes S/A.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    852387 | NS      | $2430191.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KFIN Technologies Limited                                                  | KFIN Technologies Limited                                                  | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    209647 | NS      | $3304414.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                         | Caixa Seguridade Participacoes S/A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3966009 | NS      | $10715983.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                               | Tenaris S.A.                                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    226850 | NS      | $4257300.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Pracuj Spolka Akcyjna                                                | Grupa Pracuj Spolka Akcyjna                                                | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |    972940 | NS      | $17187251.86  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                   | Tencent Holdings Limited                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    305100 | NS      | $19643820.37  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                      | Bajaj Finserv Limited                                                      | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     55838 | NS      | $1340966.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Drilling Company PJSC                                                | Adnoc Drilling Company PJSC                                                | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   2775941 | NS      | $4310939.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                               | Baltic Classifieds Group PLC                                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   5012752 | NS      | $25628043.63  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Merchant Investment Holdings Limited                                  | Rand Merchant Investment Holdings Limited                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1052608 | NS      | $4658898.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                           | KE Holdings Inc.                                                           | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    763092 | NS      | $4642845.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                            | Piraeus Financial Holdings S.A.                                            | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1258889 | NS      | $8748708.52   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'or Sao Luiz S.A.                                                    | Rede D'or Sao Luiz S.A.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    760600 | NS      | $4954378.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                                        | Adani Power Limited                                                        | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    858857 | NS      | $5881202.35   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                         | JSW Energy Limited                                                         | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    399447 | NS      | $2445813.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Co.,Ltd.                                                               | APR Co.,Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34249 | NS      | $3919585.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                               | Giant Biogene Holding Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    594600 | NS      | $4389744.42   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Novatek                                         | Public Joint Stock Company Novatek                                         | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    149810 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BizLink Holding Inc.                                                       | BizLink Holding Inc.                                                       | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    276000 | NS      | $8066339.49   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Baiya Sanitary Products Co., Ltd.                                | Chongqing Baiya Sanitary Products Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    859400 | NS      | $3284088.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosa International Limited                                                 | Hosa International Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7408000 | NS      | $0.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                               | Powszechny Zaklad Ubezpieczen Spolka Akcyjna                               | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    329732 | NS      | $5777345.12   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | Grupo Mexico, S.A.B. de C.V.                                               | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    775971 | NS      | $4683243.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                         | Petroleo Brasileiro S/A Petrobras.                                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   1118600 | NS      | $6458648.29   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                    | Anhui Gujing Distillery Company Limited                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    539127 | NS      | $7211702.63   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                 | CIMB Group Holdings Berhad                                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3406388 | NS      | $5498556.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                        | Bangkok Bank Public Company Limited                                        | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   1241100 | NS      | $5308289.66   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                | Reliance Industries Limited                                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    575861 | NS      | $10061100.13  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                                            | Chroma ATE Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304000 | NS      | $4610234.15   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                       | Shree Cement Limited                                                       | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |     14355 | NS      | $5198716.04   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group                                                               | Clicks Group                                                               | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    141172 | NS      | $2960765.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Information Service Co., Ltd.                                         | Nice Information Service Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    741801 | NS      | $8988313.72   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Corporation Ltd.                                             | Eclat Textile Corporation Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    255000 | NS      | $3582029.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                              | MediaTek Inc.                                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    317789 | NS      | $13614166.92  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                                          | Shinhan Financial Group Co., Ltd.                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    153531 | NS      | $6970526.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Saramin Co., Ltd.                                                          | Saramin Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168074 | NS      | $1912744.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                             | NMC Health PLC                                                             | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    119089 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kotak Mahindra Bank Limited                                                | Kotak Mahindra Bank Limited                                                | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    129170 | NS      | $3259050.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                                  | Samsung Fire & Marine Insurance Co., Ltd.                                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2626 | NS      | $841761.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                            | Coway Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52763 | NS      | $3779106.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                     | DBS Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     47713 | NS      | $1686643.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Berhad                                                   | Heineken Malaysia Berhad                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1476600 | NS      | $8832601.42   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corporation Limited                                                | Haw Par Corporation Limited                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    751500 | NS      | $7078720.42   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corporation                                                            | S-1 Corporation                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112174 | NS      | $5689286.43   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                               | China Resources Land Limited                                               | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1071000 | NS      | $3647133.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                          | FirstRand Limited                                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1168308 | NS      | $4993340.24   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy (UP) Limited                                            | Adani Green Energy (UP) Limited                                            | CUSIP: N/A<br>LEI: 335800NT8W2YDE1C2270       | Long             | EC               | CORP              | IN        |    392379 | NS      | $4703953.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Limited                                                   | Indraprastha Gas Limited                                                   | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |   2418689 | NS      | $6144027.75   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                         | Wiwynn Corporation                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1000 | NS      | $86912.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanica Public Company Limited                                            | Humanica Public Company Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  12576100 | NS      | $3014080.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                      | Hyundai Rotem Company                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40143 | NS      | $5856890.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Bank Ltd                                                       | The Federal Bank Ltd                                                       | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   4104661 | NS      | $10223299.00  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE Technology Holding Co., Ltd.                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1099000 | NS      | $5491901.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                 | National Bank of Greece SA                                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     93584 | NS      | $1195326.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                            | B3 S.A. - Brasil, Bolsa, Balcao                                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    565400 | NS      | $1513117.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                              | Rightmove PLC                                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1096221 | NS      | $11863419.83  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                    | Meituan                                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    160800 | NS      | $2582374.01   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongcheng-Elong Holdings Limited                                           | Tongcheng-Elong Holdings Limited                                           | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |   2237200 | NS      | $5602046.33   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silergy Corp.                                                              | Silergy Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    341000 | NS      | $4152043.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Saneamento Basico Do Estado De Sao Paulo SABESP                     | Cia De Saneamento Basico Do Estado De Sao Paulo SABESP                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    530041 | NS      | $11668882.22  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd.                         | Shenzhen Mindray Bio-Medical Electronics Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143500 | NS      | $4498537.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Limited                               | Contemporary Amperex Technology Co., Limited                               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    178800 | NS      | $6287358.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica S.A.                                                | Tegma Gestao Logistica S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1332862 | NS      | $8593649.27   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                              | Adani Ports and Special Economic Zone Limited                              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    442000 | NS      | $7511493.12   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                                | Klabin S.A.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1133100 | NS      | $3866609.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                | Prosus N.V.                                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    176277 | NS      | $9910637.65   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance (Group) Co., Ltd.                                  | China Pacific Insurance (Group) Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1127400 | NS      | $3880160.38   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dayamitra Telekomunikasi                                                | PT Dayamitra Telekomunikasi                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  66418544 | NS      | $2274400.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                  | Saudi Arabian Oil Company                                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    330392 | NS      | $2143136.49   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                              | Alibaba Group Holding Limited                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1368700 | NS      | $19344067.54  | 1.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT. Avia Avian                                                             | PT. Avia Avian                                                             | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |  80562973 | NS      | $2086557.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                               | SCB X Public Company Limited                                               | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |    854200 | NS      | $3087553.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas                                                                  | Adnoc Gas                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2946402 | NS      | $2746567.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hl Mando Corporation                                                       | Hl Mando Corporation                                                       | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     51044 | NS      | $1243125.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                                    | True Corporation Public Company Limited                                    | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |  15639600 | NS      | $5339729.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co., Ltd.                                       | HD Hyundai Marine Solution Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60736 | NS      | $9250300.87   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Limited                                                         | ITC Hotels Limited                                                         | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |    532469 | NS      | $1383628.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Limited                                                    | Shriram Finance Limited                                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    800863 | NS      | $6585575.41   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank, The                                                   | Saudi National Bank, The                                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    648805 | NS      | $6251324.66   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                        | State Bank of India                                                        | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    321677 | NS      | $3083113.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                         | ICICI Bank Limited                                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1601070 | NS      | $27039209.24  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal - Mart de Mexico, S.A.B. de C.V.                                       | Wal - Mart de Mexico, S.A.B. de C.V.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    638500 | NS      | $2112397.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Limited                                                      | Tech Mahindra Limited                                                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    240784 | NS      | $4740492.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora, S.A.B. de C.V.                                      | Qualitas Controladora, S.A.B. de C.V.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1153456 | NS      | $11856970.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Energy Solutions Limited                                             | Adani Energy Solutions Limited                                             | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    352961 | NS      | $3638123.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Meitu Technology Co., Ltd.                                          | Xiamen Meitu Technology Co., Ltd.                                          | CUSIP: N/A<br>LEI: 836800PH089JI7OJYN59       | Long             | EC               | CORP              | KY        |  10240000 | NS      | $11876479.82  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Leeno Industrial Inc.                                                      | Leeno Industrial Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    281085 | NS      | $10584633.73  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc.                                                 | Sporton International Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    549237 | NS      | $3192746.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDCN Technology Co., Ltd.                                                 | ADDCN Technology Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    599002 | NS      | $3633459.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corporation                                     | Voltronic Power Technology Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $5482706.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                           | Coca-Cola HBC AG                                                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     20064 | NS      | $1047105.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Sarana Menara Nusantara                                                | PT. Sarana Menara Nusantara                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 140915937 | NS      | $4287275.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings                                                      | Capitec Bank Holdings                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24912 | NS      | $5005311.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                      | Bharti Airtel Limited                                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    342046 | NS      | $8029142.22   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                              | SK Hynix Inc.                                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     78775 | NS      | $17029439.88  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                      | Hyundai Motor Company                                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     32178 | NS      | $4847713.14   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                            | International Container Terminal Services, Inc.                            | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     59620 | NS      | $434940.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Bank Public Company Limited                                      | Krungthai Bank Public Company Limited                                      | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   2134400 | NS      | $1400431.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Duzon Bizon Co., Ltd.                                                      | Duzon Bizon Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94156 | NS      | $4720648.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                 | Oracle Financial Services Software Limited                                 | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     22112 | NS      | $2324157.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                          | China Resources Gas Group Limited                                          | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    194000 | NS      | $496790.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Company Limited                               | Sun Pharma Advanced Research Company Limited                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    293252 | NS      | $5731994.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Auction Public Company Limited                                       | Union Auction Public Company Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  24952300 | NS      | $4533795.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                   | Bank of Ningbo Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |   1166200 | NS      | $4448621.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                        | BYD Company Limited                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     90800 | NS      | $4201646.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                            | Wanhua Chemical Group Co., Ltd.                                            | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    144614 | NS      | $1093967.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                                  | NARI Technology Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |   1232167 | NS      | $3851958.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                  | Hundsun Technologies Inc.                                                  | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |   1077289 | NS      | $5044752.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                                       | Fuyao Glass Industry Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    542968 | NS      | $4322706.65   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                | Chongqing Brewery Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    304800 | NS      | $2337281.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Limited                                                         | PB Fintech Limited                                                         | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    279556 | NS      | $5949455.91   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co, Inc.                                                           | Inter & Co, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    924154 | NS      | $6866464.22   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                               | VAT Group AG                                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     10425 | NS      | $4398531.89   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                         | LIG Nex1 Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     12686 | NS      | $5081066.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                                           | NU Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    241628 | NS      | $3315136.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                                            | Kanzhun Limited                                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    398843 | NS      | $7115359.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.Kz                                               | Joint Stock Company Kaspi.Kz                                               | CUSIP: 48581R106<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     50069 | NS      | $4408627.57   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Joint Stock Company Kaspi.Kz                                               | Joint Stock Company Kaspi.Kz                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     37416 | NS      | $3176244.24   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                         | MercadoLibre, Inc.                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2843 | NS      | $7430550.09   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Oil Company Lukoil                              | Public Joint Stock Company Oil Company Lukoil                              | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     47200 | NS      | $0.05         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                         | Petroleo Brasileiro S/A Petrobras.                                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    824875 | NS      | $10319186.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                                      | T. Rowe Price Government Reserve Fund                                      | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2623496 | NS      | $2623496.36   | 0.21%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Sea Limited                                                                | Sea Limited                                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    123315 | NS      | $19723001.10  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                                                     | Trip.com Group Limited                                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     74426 | NS      | $4364340.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. De C.V.                                               | Vista Energy, S.A.B. De C.V.                                               | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     52747 | NS      | $2521834.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S/A.                                                        | Banco Bradesco S/A.                                                        | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   1124300 | NS      | $3478581.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Company Limited                                        | China Mengniu Dairy Company Limited                                        | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   2032000 | NS      | $4191956.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Central Asia Tbk                                                  | PT. Bank Central Asia Tbk                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  20414300 | NS      | $10893754.92  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                      | Ashok Leyland Limited                                                      | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1681572 | NS      | $4922263.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                  | Adani Enterprises Limited                                                  | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    263883 | NS      | $8076787.54   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                       | Singapore Telecommunications Limited                                       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1922593 | NS      | $5778237.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | Itau Unibanco Holding S.A.                                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   1247736 | NS      | $8467362.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Limited                                               | Xinyi Glass Holdings Limited                                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   3407000 | NS      | $3282300.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg Brewery Malaysia Berhad                                          | Carlsberg Brewery Malaysia Berhad                                          | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |   1000600 | NS      | $4579320.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Society Moscow Exchange MICEX-RTS                       | Public Joint Stock Society Moscow Exchange MICEX-RTS                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |   2989907 | NS      | $2.99         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Sberbank of Russia                              | Public Joint Stock Company Sberbank of Russia                              | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    543927 | NS      | $0.54         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coca-Cola Company, The                                                     | Coca-Cola Company, The                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     73696 | NS      | $5213992.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation                                 | Cognizant Technology Solutions Corporation                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     59920 | NS      | $4675557.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                                                  | Colgate-Palmolive Company                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     59264 | NS      | $5387097.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A. B. De C.V.                                | Fomento Economico Mexicano, S.A. B. De C.V.                                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     26881 | NS      | $2768205.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Gazprom                                         | Public Joint Stock Company Gazprom                                         | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    626726 | NS      | $0.63         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                         | Taiwan Semiconductor Manufacturing Company Limited                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2275000 | NS      | $82387330.67  | 6.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    200100 | NS      | $0.20         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OTP Bank Nyrt.                                                             | OTP Bank Nyrt.                                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     90273 | NS      | $7218466.01   | 0.58%             |  |  |  | No            |                  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        |   8396185 | NS      | $8396185.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank                                                          | UNITED STATES DOLLAR                                                       | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |     85983 | PA      | $0.44         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer