# EDGAR Filing Document

**Accession Number:** 0002094982
**File Stem:** 0002094982-26-000005
**Filing Date:** 2026-5
**Character Count:** 27507
**Document Hash:** 1c8d40cfb1f582d4a6d13b84d4870630
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002094982-26-000005.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002094982-26-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manulife GA Trust
- **CENTRAL INDEX KEY:** 0002094982

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24158
- **FILM NUMBER:** 261040565

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 6176633000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Manulife GA Senior Loan Trust
- **DATE OF NAME CHANGE:** 20251103

## Nport-Ex

Manulife GA Trust<br> Portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Senior loans (A)(B) 11.1%** |  |  |  | &nbsp;&nbsp;**$11119921** |
| (Cost $11,120,293) |  |  |  |  |
| **Consumer staples 2.3%** | **Consumer staples 2.3%** | **Consumer staples 2.3%** | **Consumer staples 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345754 |
| **Food products 2.3%** |  |  |  |  |
| Tribute Bakery Upper Intermediate LLC, Delayed Draw Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-18-31 | 80515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79710 |
| Tribute Bakery Upper Intermediate LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-18-31 | 172533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170807 |
| Tribute Bakery Upper Intermediate LLC, Term Loan A (1 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.668 | &nbsp;&nbsp;03-18-31 | 2116402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095237 |
| **Health care 2.8%** | **Health care 2.8%** | **Health care 2.8%** | **Health care 2.8%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833002 |
| **Health care providers and services 2.8%** |  |  |  |  |
| Align Enta Intermediate, Inc., 2026 Long Term Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-25-32 | 586088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583157 |
| Align Enta Intermediate, Inc., 2026 Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-25-32 | 146522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145057 |
| Align Enta Intermediate, Inc., 2026 Short Term Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-25-32 | 293044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291579 |
| Align Enta Intermediate, Inc., 2026 Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.429 | &nbsp;&nbsp;03-25-32 | 1831524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1813209 |
| **Industrials 2.0%** | **Industrials 2.0%** | **Industrials 2.0%** | **Industrials 2.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997580 |
| **Machinery 2.0%** |  |  |  |  |
| Specialty Manufacturing Holdings LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-31-33 | 310238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308687 |
| Specialty Manufacturing Holdings LLC, Revolver (3 month CME Term SOFR + 4.500%) (C) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;03-31-33 | 138095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136714 |
| Specialty Manufacturing Holdings LLC, Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;03-31-33 | 1567857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552179 |
| **Information technology 1.6%** | **Information technology 1.6%** | **Information technology 1.6%** | **Information technology 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583112 |
| **IT services 1.6%** |  |  |  |  |
| Cyber Advisors LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-12-32 | 664894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661569 |
| Cyber Advisors LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-12-32 | 177305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175532 |
| Cyber Advisors LLC, Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.425 | &nbsp;&nbsp;03-12-32 | 753546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746011 |
| **Materials 2.4%** | **Materials 2.4%** | **Materials 2.4%** | **Materials 2.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360473 |
| **Chemicals 2.4%** |  |  |  |  |
| Matrix US Bidco, Inc., Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-23-33 | 666135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662804 |
| Matrix US Bidco, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-23-33 | 266454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263789 |
| Matrix US Bidco, Inc., Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.185 | &nbsp;&nbsp;03-23-33 | 1448364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433880 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 92.2%** |  |  | &nbsp;&nbsp;**$92409062** |
| (Cost $92,409,062) |  |  |  |
| **Short-term funds 92.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**92409062** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.5918(D) | 92409062 | &nbsp;&nbsp;92409062 |

---

See notes to Portfolio of investments.

------

Manulife GA Trust<br> Portfolio of investments 3-31-26 (unaudited)

------

---

| | |
|:---|:---|
| **Total investments (Cost $103,529,355) 103.3%** | **$103528983** |
| **Less unfunded loan commitments (3.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3491465)** |
| **Net investments (Cost $100,037,890) 99.8%** | &nbsp;&nbsp;**$100037518** |
| **Other assets and liabilities, net 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**222266** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$100259784** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | &nbsp;&nbsp;CME Group Published Rates |
| SOFR | &nbsp;&nbsp;Secured Overnight Financing Rate |
| (A) | &nbsp;&nbsp;Securities are valued using significant unobservable inputs and are classified as Level 3 in the fair value hierarchy. |
| (B) | &nbsp;&nbsp;Senior loans are variable rate obligations which generally pay interest rates that are periodically redetermined by reference to a base lending rate and spread, which are both subject to change. The rate shown represents the rate at period end. |
| (C) | &nbsp;&nbsp;Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread of the funded portion, if any. No interest rate is determined for unfunded positions. See Notes to Portfolio of investments for more information. |
| (D) | &nbsp;&nbsp;The rate shown is the annualized seven-day yield as of 3-31-26. |

---

See notes to Portfolio of investments.

------

Manulife GA Trust<br> Notes to Portfolio of investments 3-31-26 (unaudited)

------

**Security valuation. Investments are valued at the end of each month at a minimum. The fund invests primarily in senior loans. Manulife Investment Management Private Markets (US) LLC (the Advisor), assisted by its Pricing Committee (composed of officers of the Advisor and its affiliates), determines the fair value of the fund's securities that are not publicly traded or whose market prices are not readily available pursuant to procedures established by the Advisor and adopted by the Board of Trustees. In connection with that determination, portfolio valuations are prepared in accordance with the Advisor's valuation policy using valuation obtained from independent valuation firms and/or proprietary models.**

Valuation techniques include discounted cash flow models, comparison with similar instruments for which observable market prices exist and other valuation models. Assumptions and inputs used in valuation techniques include risk-free and benchmark interest rates, credit spreads and other inputs used in estimating discount rates. For senior loans, the fund uses valuations from independent valuation firms, which are based on models developed from recognized US GAAP valuation approaches under ASC 820. Some or all of the significant inputs into these models may be unobservable and are derived either from observable market prices or rates or are estimated based on unobservable assumptions. Valuation models that employ significant unobservable inputs require a higher degree of management judgment and estimation in the determination of fair value. Judgment and estimation are usually required for the selection of the appropriate valuation model to be used, determination of expected future cash flows on the financial instrument being valued, determination of the probability of counterparty default and prepayments and selection of appropriate discount rates.

The Pricing Committee engages in oversight activities with respect to pricing vendors, which includes, among other things, back-testing of pricing vendor prices against actual trades, conducting periodic due diligence meetings and reviews, and periodically reviewing the inputs, assumptions and methodologies used by these vendors. Nevertheless, market quotations, official closing prices, or information furnished by a pricing vendor could be inaccurate, which could lead to a security being valued incorrectly.

The fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

Senior loan investments are measured at fair value based on the present value of the expected cash flows of the loans. There are no quoted prices in active markets. Assumptions and inputs used in the valuation of senior loan investments include prepayment estimates, determination of the discount rate based on the risk-free interest rate adjusted for credit risk (including estimation of probability of default), liquidity and any other adjustments that the independent valuation firm believes that a third-party market participant would take into account in pricing a transaction. Senior loan investment valuations rely primarily on the use of significant unobservable inputs, including credit assumptions, which require significant judgment and, accordingly, are classified as Level 3.

Investments in open-end mutual funds are valued at their respective net asset values each business day and are generally classified as Level 1.

------

Manulife GA Trust<br> Notes to Portfolio of investments 3-31-26 (unaudited)

------

The following is a summary of the values by input classification of the fund's investments as of March 31, 2026 by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Total<br> value at<br> 3-31-26** | &nbsp;&nbsp;**Level 1<br> quoted price** | &nbsp;&nbsp;**Level 2<br> Significant<br> observable<br> inputs** | &nbsp;&nbsp;**Level 3<br> Significant<br> unobservable<br> inputs** |
| **Investments in securities:** | **Investments in securities:** | **Investments in securities:** |  |  |
| **Assets** |  |  |  |  |
| Senior loans (less unfunded loan commitments) | &nbsp;&nbsp;**$7628456** | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;$7628456 |
| Short-term investments | &nbsp;&nbsp;**92409062** | &nbsp;&nbsp;$92409062 | &nbsp;&nbsp;— | &nbsp;&nbsp;— |
| **Total investments in securities** | &nbsp;&nbsp;**$100037518** | &nbsp;&nbsp;**$92409062** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**$7628456** |

---

The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. There were no transfers into or out of Level 3 during the period.

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Senior loans |
| Balance as of 2-12-26 (date of commencement) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Purchases | &nbsp;&nbsp;$7639844 |
| Sales | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11502) |
| Realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| Net amortization of (premium) discount | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
| Change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(372) |
| **Balance as of 3-31-26** | &nbsp;&nbsp;**$7628456** |
| Change in unrealized appreciation (depreciation) at period end<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(372) |

---

<br> <sup>1</sup> Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at period end.

The valuation techniques and significant amounts of unobservable inputs used in the fair value measurement of the fund's Level 3 securities are outlined in the table below.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Fair Value<br> at 3-31-26** | &nbsp;&nbsp;&nbsp;**Valuation technique** | &nbsp;&nbsp;&nbsp;**Significant<br> unobservable inputs** | &nbsp;&nbsp;&nbsp;**Input/Range\*** | &nbsp;&nbsp;&nbsp;**Input weighted average\*** |
| Senior loans | &nbsp;&nbsp;$7628456 | &nbsp;&nbsp;Recent transaction | &nbsp;&nbsp;Transaction price | &nbsp;&nbsp;$99.00 - $99.50 | &nbsp;&nbsp;$99.00 |

---

\*A weighted average is an average in which each input in the grouping is assigned a weighting before summing to a single average value. The weighting of the input is determined based on a security's fair value as a percentage of the total fair value.

A change to unobservable inputs of the fund's Level 3 securities as of March 31, 2026 could have resulted in changes to the fair value measurement, as follows:

<u>Significant Unobservable Input </u> <u>Impact to Valuation<br> if input had increased </u> <u>Impact to Valuation<br> if input had decreased </u> <br> Transaction price Increase Decrease

Due to the inherent uncertainty of determining the fair value of Level 3 investments, the fair value of the investments may differ significantly from the values that would have been used had a ready market for such securities existed and may differ materially from the values that may ultimately be received or settled. Further, such investments will generally be subject to legal and other restrictions, or otherwise will be less liquid than publicly traded instruments. If the fund is required to liquidate a portfolio investment in a forced or liquidation sale, the fund might realize significantly less than the value at which such investment will have been previously been recorded. The fund's investments will be subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

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Manulife GA Trust<br> Notes to Portfolio of investments 3-31-26 (unaudited)

------

As of March 31, 2026, the fund had the following unfunded commitments outstanding:

---

| | | | |
|:---|:---|:---|:---|
| **Unfunded Senior Loan** | &nbsp;&nbsp;&nbsp;**Principal on Delayed Draw Term Loan** | &nbsp;&nbsp;&nbsp;**Principal on Revolver** | &nbsp;&nbsp;&nbsp;**Unrealized Appreciation (Depreciation)** |
| Align Enta Intermediate, Inc. | &nbsp;&nbsp;$879132 | &nbsp;&nbsp;$146522 | &nbsp;&nbsp;($17) |
| Cyber Advisors LLC | &nbsp;&nbsp;664894 | &nbsp;&nbsp;177305 | &nbsp;&nbsp;(45) |
| Matrix US Bidco, Inc. | &nbsp;&nbsp;666135 | &nbsp;&nbsp;266454 | &nbsp;&nbsp;(20) |
| Specialty Manufacturing Holdings LLC | &nbsp;&nbsp;310238 | &nbsp;&nbsp;127737 | &nbsp;&nbsp;(2) |
| Tribute Bakery Upper Intermediate LLC | &nbsp;&nbsp;80515 | &nbsp;&nbsp;172533 | &nbsp;&nbsp;(19) |
| **Total** | &nbsp;&nbsp;**$2600914** | &nbsp;&nbsp;**$890551** | &nbsp;&nbsp;**($103)** |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent prospectus.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Manulife GA Trust

- **b. Investment Company Act file number:** 811-24158

- **c. CIK number of Registrant:** 0002094982

- **d. LEI of Registrant:** 99999999999999999999

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

  - **Street Address 1:** 197 Clarendon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** Manulife GA Trust

- **c. LEI of Series:** 99999999999999999999

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $101026459.16

**Total Liabilities:** $766675.19

**Net Assets:** $100259783.97

**Stand-by Commitments:** $3469152.02

**Cash Not Reported:** $437976.20

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  | 0.04%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $114.36                  | $-371.84                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CYBER ADVISORS LLC TERM LOAN                            | CYBER ADVISORS LLC TERM LOAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    753546 | PA      | $746010.64    | 0.74%             | 2032-03-12      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| CYBER ADVISORS LLC DELAYED DRAW TERM LOAN               | CYBER ADVISORS LLC DELAYED DRAW TERM LOAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    664894 | PA      | $661569.15    | 0.66%             | 2032-03-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CYBER ADVISORS LLC REVOLVER                             | CYBER ADVISORS LLC REVOLVER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    177305 | PA      | $175531.91    | 0.18%             | 2032-03-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A              | TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2116402 | PA      | $2095238.09   | 2.09%             | 2031-03-18      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| MATRIX US BIDCO INC REVOLVER                            | MATRIX US BIDCO INC REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    266454 | PA      | $263789.31    | 0.26%             | 2033-03-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN              | ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1831524 | PA      | $1813208.57   | 1.81%             | 2032-03-25      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| ALIGN ENTA INTERMEDIATE INC 2026 SHORT TERM DDTL        | ALIGN ENTA INTERMEDIATE INC 2026 SHORT TERM DDTL        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    293044 | PA      | $291578.59    | 0.29%             | 2032-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALIGN ENTA INTERMEDIATE INC 2026 LONG TERM DDTL         | ALIGN ENTA INTERMEDIATE INC 2026 LONG TERM DDTL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    586088 | PA      | $583157.18    | 0.58%             | 2032-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN                | SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1567857 | PA      | $1552178.57   | 1.55%             | 2033-03-31      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| SPECIALTY MANUFACTRNG HLDG LLC DELAYED DRAW TERM LOAN   | SPECIALTY MANUFACTRNG HLDG LLC DELAYED DRAW TERM LOAN   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    310238 | PA      | $308686.91    | 0.31%             | 2033-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SPECIALTY MANUFACTRNG HLDG LLC REVOLVER                 | SPECIALTY MANUFACTRNG HLDG LLC REVOLVER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    138095 | PA      | $136714.29    | 0.14%             | 2033-03-31      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| State Street Bank and Trust Company                     | SCC GOVERMENT MM GVXX 20301231 00001.0000000000         | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  92409062 | NS      | $92409062.01  | 92.17%            |  |  |  | No            |                  1 | On Loan: No      |
| TRIBUTE BAKERY UPPER INTER LLC REVOLVER                 | TRIBUTE BAKERY UPPER INTER LLC REVOLVER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172533 | PA      | $170807.45    | 0.17%             | 2031-03-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIBUTE BAKERY UPPER INTER LLC DELAYED DRAW TERM LOAN B | TRIBUTE BAKERY UPPER INTER LLC DELAYED DRAW TERM LOAN B | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80515 | PA      | $79710.15     | 0.08%             | 2031-03-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MATRIX US BIDCO INC TERM LOAN                           | MATRIX US BIDCO INC TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1448364 | PA      | $1433880.25   | 1.43%             | 2033-03-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| MATRIX US BIDCO INC DELAYED DRAW TERM LOAN              | MATRIX US BIDCO INC DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    666135 | PA      | $662803.97    | 0.66%             | 2033-03-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALIGN ENTA INTERMEDIATE INC 2026 REVOLVER               | ALIGN ENTA INTERMEDIATE INC 2026 REVOLVER               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    146522 | PA      | $145056.68    | 0.14%             | 2032-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Manulife GA Trust

**Signature:** /s/Heidi Knapp

**Name of Signer:** Heidi Knapp

**Title:** Treasurer and Chief Financial Officer