# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071035
**Filing Date:** 2026-2
**Character Count:** 36465
**Document Hash:** 6074f7fb2f6d9223a8982cda52b2f02f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071035.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26677591

**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/T. Rowe Price Capital Appreciation Equity Fund (Series ID: S000086556)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000252142 | JNL/T. Rowe Price Capital Appreciation Equity Fund (I) |  |
| C000252143 | JNL/T. Rowe Price Capital Appreciation Equity Fund (A) |  |

## 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/T. Rowe Price Capital Appreciation Equity Fund

- **b. EDGAR series identifier (if any):** S000086556

- **c. LEI of Series:** 2549005QY19Y6MCUOK13

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $972656389.92

**Total Liabilities:** $10085823.65

**Net Assets:** $962570566.27

**Cash Not Reported:** $368468.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252142 | 2.41%                | 0.52%                | -1.21%               |
| Class ID C000252143 | 2.42%                | 0.44%                | -1.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21045.62                | $23245601.30                               |
| Month 2  | $1580442.17              | $3125790.22                                |
| Month 3  | $10590978.10             | $-23589183.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC             | JNL Government Money Market Fund - Class SL        | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7540750 | NS      | $7540750.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     88602 | NS      | $18975004.32  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc.                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    161627 | NS      | $50589251.00  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    184548 | NS      | $23122018.92  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                      | Vaxcyte, Inc.                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     65533 | NS      | $3023692.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                       | Linde Public Limited Company                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     15479 | NS      | $6600090.81   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                    | KLA Corporation                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2739 | NS      | $3328104.12   | 0.35%             |  |  |  | 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        |       100 | NS      | $100.00       | 0.00%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    210029 | NS      | $57098483.94  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                        | Biogen Inc.                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13699 | NS      | $2410887.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                       | Chipotle Mexican Grill, Inc.                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38527 | NS      | $1425499.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc.                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43041 | NS      | $28410933.69  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                     | KKR & Co. Inc.                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    101239 | NS      | $12905947.72  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                 | Waters Corporation                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1339 | NS      | $508592.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2523 | NS      | $1671285.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                         | Nike, Inc.                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7070 | NS      | $450429.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                     | Hilton Worldwide Holdings Inc.                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     15949 | NS      | $4581350.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                  | Service Corporation International                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     20955 | NS      | $1633861.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation            | Booz Allen Hamilton Holding Corporation            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14195 | NS      | $1197490.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                     | DoorDash, Inc.                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     23591 | NS      | $5342889.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                              | Starbucks Corporation                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    226206 | NS      | $19048807.26  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                               | Amphenol Corporation                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     63840 | NS      | $8627337.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                              | Gilead Sciences, Inc.                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33195 | NS      | $4074354.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8480 | NS      | $2510164.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | Equifax Inc.                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6270 | NS      | $1360464.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UnitedHealth Group Incorporated                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     49803 | NS      | $16440468.33  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Intercontinental Exchange, Inc.                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1753 | NS      | $283915.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1323 | NS      | $413543.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                | Ingersoll Rand Inc.                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    153063 | NS      | $12125650.86  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                              | Eli Lilly and Company                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14880 | NS      | $15991238.40  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                                | Veralto Corporation                                | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25542 | NS      | $2548580.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                           | Tyler Technologies, Inc.                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1046 | NS      | $474831.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                   | Salesforce, Inc.                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24440 | NS      | $6474400.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                              | WEC Energy Group Inc.                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     48786 | NS      | $5144971.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                              | Keurig Dr Pepper Inc.                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    318958 | NS      | $8934013.58   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                         | American Tower Corporation                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2648 | NS      | $464909.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                      | Cencora, Inc.                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     51626 | NS      | $17436681.50  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                       | AMETEK, Inc.                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9028 | NS      | $1853538.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                         | Cytokinetics, Incorporated                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    207325 | NS      | $13173430.50  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                      | Gartner, Inc.                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5705 | NS      | $1439257.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                | Stryker Corporation                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8083 | NS      | $2840932.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                          | Apogee Therapeutics, Inc.                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16159 | NS      | $1219681.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    393722 | NS      | $73429153.00  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                 | West Pharmaceutical Services, Inc.                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8434 | NS      | $2320530.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                  | Yum! Brands, Inc.                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    111002 | NS      | $16792382.56  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | Broadcom Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     78587 | NS      | $27198960.70  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                               | McKesson Corporation                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4265 | NS      | $3498536.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                    | S&P Global Inc.                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     19557 | NS      | $10220292.63  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                 | Ypsomed Holding AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1484 | NS      | $609920.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BioNTech SE                                        | BioNTech SE                                        | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     28602 | NS      | $2722910.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                 | Canadian Natural Resources Limited                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    407498 | NS      | $13793807.30  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corporation                                | Danaher Corporation                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19709 | NS      | $4511784.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                           | Vulcan Materials Company                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4706 | NS      | $1342245.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                           | CenterPoint Energy, Inc.                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    687774 | NS      | $26369255.16  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                    | PPL Corporation                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    504335 | NS      | $17661811.70  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company             | TE Connectivity Public Limited Company             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      9663 | NS      | $2198429.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                             | Verisk Analytics, Inc.                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6145 | NS      | $1374575.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc.                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2811 | NS      | $882091.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                           | Roper Technologies, Inc.                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      8788 | NS      | $3911802.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                    | Blackstone Inc.                                    | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |     18931 | NS      | $2918024.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                      | Revvity, Inc.                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    158373 | NS      | $15322587.75  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                    | BlackRock, Inc.                                    | CUSIP: 09290D101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2389 | NS      | $2557042.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc.                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     35507 | NS      | $7626193.46   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                           | PTC Inc.                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    136616 | NS      | $23799873.36  | 2.47%             |  |  |  | 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        |   4528657 | NS      | $4528656.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                        | Zoetis Inc.                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     20100 | NS      | $2528982.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company        | Willis Towers Watson Public Limited Company        | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     53087 | NS      | $17444388.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    229920 | NS      | $53070134.40  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     28595 | NS      | $9213880.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                        | Lockheed Martin Corporation                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3970 | NS      | $1920169.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                       | Medline Inc.                                       | CUSIP: 58507V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63053 | NS      | $2648226.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                         | Otis Worldwide Corporation                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27703 | NS      | $2419857.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group Holdings, Inc.                | Ryan Specialty Group Holdings, Inc.                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40239 | NS      | $2077539.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                      | Thermo Fisher Scientific Inc.                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13705 | NS      | $7941362.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                          | Arthur J. Gallagher & Co.                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     60291 | NS      | $15602707.89  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                                       | Arcellx Inc.                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49645 | NS      | $3236854.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                      | Bentley Systems, Incorporated                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    115540 | NS      | $4409584.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | Fortive Corporation                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     90057 | NS      | $4972046.97   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                          | MSCI Inc.                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4691 | NS      | $2691367.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25399 | NS      | $7718502.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | Visa Inc.                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45881 | NS      | $16090925.51  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    147984 | NS      | $71568022.08  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                      | Becton, Dickinson and Company                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    138341 | NS      | $26847837.87  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                      | NiSource Inc.                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    586559 | NS      | $24494703.84  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                 | Ameren Corporation                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    194677 | NS      | $19440445.22  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc.                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8144 | NS      | $2526594.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                            | MasterCard Incorporated                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30805 | NS      | $17585958.40  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                 | Teledyne Technologies Incorporated                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       836 | NS      | $426970.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                            | Waste Connections, Inc.                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9303 | NS      | $1631374.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company           | Eaton Corporation Public Limited Company           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     10058 | NS      | $3203573.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                | Entergy Corporation                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24159 | NS      | $2233016.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                            | Republic Services, Inc.                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11758 | NS      | $2491872.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovations Inc.                            | Aurora Innovations Inc.                            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1047881 | NS      | $4023863.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer