# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0002000324-26-002276
**Filing Date:** 2026-6
**Character Count:** 23769
**Document Hash:** 86943e15b0c1bc4fedbb9c7aaa4fb9d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002276.hdr.sgml**: 20260612

**ACCESSION NUMBER**: 0002000324-26-002276

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260427

**FILED AS OF DATE**: 20260612

**DATE AS OF CHANGE**: 20260612

**EFFECTIVENESS DATE**: 20260612

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-87244
- **FILM NUMBER:** 261085086

**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/WMC GLOBAL REAL ESTATE FUND (Series ID: S000001732)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL/WMC GLOBAL REAL ESTATE FUND (A) | C000004639 |
| JNL/WMC GLOBAL REAL ESTATE FUND (I) | C000067973 |

---

### JNL/INVESCO GLOBAL GROWTH FUND (Series ID: S000001734)

---

|  |  |
|:---|:---|
| Class Name                         | Class ID   |
| JNL/INVESCO GLOBAL GROWTH FUND (A) | C000004641 |
| JNL/INVESCO GLOBAL GROWTH FUND (I) | C000067975 |

---

### JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (Series ID: S000028039)

---

|  |  |
|:---|:---|
| Class Name                                     | Class ID   |
| JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (A) | C000085347 |
| JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (I) | C000085348 |

---

### JNL/JPMORGAN GLOBAL ALLOCATION FUND (Series ID: S000044434)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| JNL/JPMORGAN GLOBAL ALLOCATION FUND (A) | C000138276 |
| JNL/JPMORGAN GLOBAL ALLOCATION FUND (I) | C000138277 |

---

### JNL/T. ROWE PRICE BALANCED FUND (Series ID: S000044437)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL/T. ROWE PRICE BALANCED FUND (A) | C000138280 |
| JNL/T. ROWE PRICE BALANCED FUND (I) | C000192215 |

---

### JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (Series ID: S000052994)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A) | C000166581 |
| JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (I) | C000192218 |

---

### JNL/AQR Large Cap Defensive Style Fund (Series ID: S000064958)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/AQR Large Cap Defensive Style Fund (I) | C000210326 |
| JNL/AQR Large Cap Defensive Style Fund (A) | C000210327 |

---

### JNL/Lazard International Quality Growth Fund (Series ID: S000068112)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| JNL/Lazard International Quality Growth Fund (A) | C000218182 |
| JNL/Lazard International Quality Growth Fund (I) | C000218183 |

---

### JNL/Morningstar PitchBook Listed Private Equity Index Fund (Series ID: S000071127)

---

|  |  |
|:---|:---|
| Class Name                                                     | Class ID   |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) | C000225795 |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund (I) | C000225796 |

---

### JNL/AB Sustainable Global Thematic Fund (Series ID: S000075429)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| JNL/AB Sustainable Global Thematic Fund (I) | C000234520 |
| JNL/AB Sustainable Global Thematic Fund (A) | C000234521 |

---

### JNL/WCM China Quality Growth Fund (Series ID: S000075431)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| JNL/WCM China Quality Growth Fund (I) | C000234524 |
| JNL/WCM China Quality Growth Fund (A) | C000234525 |

---

## Series and Classes Contracts Data

### JNL/WMC GLOBAL REAL ESTATE FUND (Series ID: S000001732)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004639 | JNL/WMC GLOBAL REAL ESTATE FUND (A) |  |
| C000067973 | JNL/WMC GLOBAL REAL ESTATE FUND (I) |  |

### JNL/INVESCO GLOBAL GROWTH FUND (Series ID: S000001734)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000004641 | JNL/INVESCO GLOBAL GROWTH FUND (A) |  |
| C000067975 | JNL/INVESCO GLOBAL GROWTH FUND (I) |  |

### JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (Series ID: S000028039)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000085347 | JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (A) |  |
| C000085348 | JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (I) |  |

### JNL/JPMORGAN GLOBAL ALLOCATION FUND (Series ID: S000044434)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000138276 | JNL/JPMORGAN GLOBAL ALLOCATION FUND (A) |  |
| C000138277 | JNL/JPMORGAN GLOBAL ALLOCATION FUND (I) |  |

### JNL/T. ROWE PRICE BALANCED FUND (Series ID: S000044437)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000138280 | JNL/T. ROWE PRICE BALANCED FUND (A) |  |
| C000192215 | JNL/T. ROWE PRICE BALANCED FUND (I) |  |

### JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (Series ID: S000052994)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000166581 | JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A) |  |
| C000192218 | JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (I) |  |

### JNL/AQR Large Cap Defensive Style Fund (Series ID: S000064958)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210326 | JNL/AQR Large Cap Defensive Style Fund (I) |  |
| C000210327 | JNL/AQR Large Cap Defensive Style Fund (A) |  |

### JNL/Lazard International Quality Growth Fund (Series ID: S000068112)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000218182 | JNL/Lazard International Quality Growth Fund (A) |  |
| C000218183 | JNL/Lazard International Quality Growth Fund (I) |  |

### JNL/Morningstar PitchBook Listed Private Equity Index Fund (Series ID: S000071127)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000225795 | JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) |  |
| C000225796 | JNL/Morningstar PitchBook Listed Private Equity Index Fund (I) |  |

### JNL/AB Sustainable Global Thematic Fund (Series ID: S000075429)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000234520 | JNL/AB Sustainable Global Thematic Fund (I) |  |
| C000234521 | JNL/AB Sustainable Global Thematic Fund (A) |  |

### JNL/WCM China Quality Growth Fund (Series ID: S000075431)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000234524 | JNL/WCM China Quality Growth Fund (I) |  |
| C000234525 | JNL/WCM China Quality Growth Fund (A) |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000933691

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $8092395.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $585689450.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $585689450.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-577597055.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $35264960.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1392787371.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1392787371.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1357522411.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $17804871.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $327133042.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $327133042.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-309328171.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $13488353.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $916837340.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $916837340.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-903348987.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $30703326.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $641998210.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $641998210.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-611294884.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $13471285.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $274507645.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $274507645.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-261036360.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $21155486.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $452995564.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $452995564.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-431840078.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $16212214.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $397466011.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $397466011.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-381253797.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1788517.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $17940117.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $17940117.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-16151600.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2933056.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $29951024.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $29951024.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-27017968.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/27/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $752358.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $12643473.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $12643473.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-11891115.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Eric A. Bjornson, SVP & Chief Operating Officer

**Date:** 06/12/2026

**Signature:** /s/ Eric A. Bjornson