# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001193
**Filing Date:** 2025-8
**Character Count:** 38881
**Document Hash:** 52fa956b70de6639860cddbde02c20de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001193.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001193

**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:** 251266060

**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 VALUE FUND (Series ID: S000001751)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004658 | JNL/T. ROWE PRICE VALUE FUND (A) |  |
| C000067989 | JNL/T. ROWE PRICE VALUE 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/T. Rowe Price Value Fund

- **b. EDGAR series identifier (if any):** S000001751

- **c. LEI of Series:** JYQO6WXPTNO33JPF8Y65

**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:** $4511744326.91

**Total Liabilities:** $6783506.07

**Net Assets:** $4504960820.84

**Cash Not Reported:** $1952605.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004658 | -3.61%               | 2.52%                | 2.29%                |
| Class ID C000067989 | -3.54%               | 2.53%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16645782.95             | $-182343686.78                             |
| Month 2  | $8601754.90              | $96524710.20                               |
| Month 3  | $15797045.27             | $81095883.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                             | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    185100 | NS      | $25175451.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corporation, The                       | Allstate Corporation, The                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    408355 | NS      | $82205945.05  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    382000 | NS      | $83806980.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                              | Ameren Corporation                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    557266 | NS      | $53519826.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | American Express Company                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    179356 | NS      | $57210976.88  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.              | American Water Works Company, Inc.              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    159337 | NS      | $22165370.07  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                    | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    438936 | NS      | $79429858.56  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    197250 | NS      | $46949445.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                 | Annaly Capital Management, Inc.                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1248369 | NS      | $23494304.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    143090 | NS      | $55656286.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    614052 | NS      | $42909953.76  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                        | Atmos Energy Corporation                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    172276 | NS      | $26549454.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     16462 | NS      | $61110730.26  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                | Ball Corporation                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    514200 | NS      | $28841478.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                     | Bank of America Corporation                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1277366 | NS      | $60444959.12  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                   | Becton, Dickinson and Company                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    206574 | NS      | $35582371.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                         | Berkshire Hathaway Inc.                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    309904 | NS      | $150542066.10 | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                                | Cigna Group, The                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    119449 | NS      | $39487450.42  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                             | Chevron Corporation                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368730 | NS      | $52798448.70  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc.                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    333661 | NS      | $28401224.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                       | Colgate-Palmolive Company                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    415354 | NS      | $37755678.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    605755 | NS      | $175614432.10 | 3.90%             |  |  |  | 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        |   3055349 | NS      | $3055348.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                     | Kenvue Inc.                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3505226 | NS      | $73364380.18  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                     | Keysight Technologies, Inc.                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    589755 | NS      | $96637254.30  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                   | MetLife, Inc.                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    143066 | NS      | $11505367.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                 | Pinterest, Inc.                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690074 | NS      | $24746053.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company                | Public Storage Operating Company                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    144599 | NS      | $42428238.58  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                  | Quest Diagnostics Incorporated                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    142300 | NS      | $25561349.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                     | Range Resources Corporation                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1410328 | NS      | $57358039.76  | 1.27%             |  |  |  | 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        |   5366759 | NS      | $5366758.62   | 0.12%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                    | Tenet Healthcare Corporation                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    316671 | NS      | $55734096.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                 | UnitedHealth Group Incorporated                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    169326 | NS      | $52824632.22  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                       | Valero Energy Corporation                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    293335 | NS      | $39430090.70  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                       | Visa Inc.                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     64552 | NS      | $22919187.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                  | Welltower Inc.                                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    182094 | NS      | $27993310.62  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                | XCEL Energy Inc.                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    946474 | NS      | $64454879.40  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                | Accenture Public Limited Company                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     40300 | NS      | $12045267.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                    | Linde Public Limited Company                    | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    130003 | NS      | $60994807.54  | 1.35%             |  |  |  | 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        |    137696 | NS      | $23225184.32  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                            | Schlumberger Limited                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1432611 | NS      | $48422251.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The                 | Charles Schwab Corporation, The                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    931486 | NS      | $84988782.64  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Company, The                   | Sherwin-Williams Company, The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    215752 | NS      | $74080606.72  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                            | The Southern Company                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    172700 | NS      | $15859041.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc.                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    289900 | NS      | $51425361.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc.                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    303800 | NS      | $53538674.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                   | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    215107 | NS      | $64499833.95  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                  | CME Group Inc.                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     87736 | NS      | $24181796.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | Capital One Financial Corporation               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     83600 | NS      | $17786736.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                             | Comcast Corporation                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    913299 | NS      | $32595641.31  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    711367 | NS      | $63838074.58  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                      | Corebridge Financial, Inc.                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   1099345 | NS      | $39026747.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                      | Corpay Inc                                      | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83893 | NS      | $27837375.26  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                             | Danaher Corporation                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     81772 | NS      | $16153240.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                 | Deere & Company                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    170813 | NS      | $86856702.37  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    121218 | NS      | $16655353.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                               | Dollar Tree, Inc.                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    292310 | NS      | $28950382.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                    | Equifax Inc.                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     89502 | NS      | $23214133.74  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                      | Essex Property Trust, Inc.                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     91181 | NS      | $25840695.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                         | Exxon Mobil Corporation                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    258997 | NS      | $27919876.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16200 | NS      | $11957058.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                       | Ferguson Enterprises Inc.                       | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |    117636 | NS      | $25615239.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    264120 | NS      | $45536929.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                       | Franco-Nevada Corporation                       | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38993 | NS      | $6391732.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                           | Freeport-McMoRan Inc.                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    600000 | NS      | $26010000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                        | General Electric Company                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    227726 | NS      | $58614395.14  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    509900 | NS      | $56532613.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc., The                  | Goldman Sachs Group, Inc., The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     43462 | NS      | $30760230.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. , The                          | Home Depot, Inc. , The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    164376 | NS      | $60266816.64  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                               | Intel Corporation                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    791029 | NS      | $17719049.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Intercontinental Exchange, Inc.                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    421912 | NS      | $77408194.64  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                     | International Paper Company                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1162495 | NS      | $54439640.85  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    166196 | NS      | $39597858.96  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                  | Texas Instruments Incorporated                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    381528 | NS      | $79212843.36  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                          | Tractor Supply Company                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    469320 | NS      | $24766016.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc. , The                 | Travelers Companies, Inc. , The                 | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |    232276 | NS      | $62143121.04  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                       | Union Pacific Corporation                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    243045 | NS      | $55919793.60  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                            | VICI Properties Inc.                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    710614 | NS      | $23166016.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    386419 | NS      | $80896817.65  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                    | Walmart Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    331731 | NS      | $32436657.18  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TechnipFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    875000 | NS      | $30135000.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                        | Alcon AG                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    419600 | NS      | $37042288.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Limited                                   | Chubb Limited                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |     97265 | NS      | $28179615.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                 | KLA Corporation                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     38680 | NS      | $34647223.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                         | KeyCorp                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   2071331 | NS      | $36082586.02  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                     | L3Harris Technologies, Inc.                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    145992 | NS      | $36620633.28  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                          | McDonald's Corporation                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    211269 | NS      | $61726463.73  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                           | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     78300 | NS      | $38947203.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc.                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    873206 | NS      | $58889012.64  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                    | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    272534 | NS      | $69760527.98  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | Northrop Grumman Corporation                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     60752 | NS      | $30374784.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                 | Old Dominion Freight Line, Inc.                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    229783 | NS      | $37293780.90  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                   | Owens Corning                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    141100 | NS      | $19404072.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                            | PPG Industries, Inc.                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    204547 | NS      | $23267221.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                     | Parker-Hannifin Corporation                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     94238 | NS      | $65822415.86  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                   | Revvity, Inc.                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    428670 | NS      | $41460962.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    178216 | NS      | $21261168.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The                   | Procter & Gamble Company, The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    445962 | NS      | $71050665.84  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                     | The Progressive Corporation                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     26580 | NS      | $7093138.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                         | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    180935 | NS      | $44620380.35  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                       | Rockwell Automation, Inc.                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     43618 | NS      | $14488591.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                               | Ross Stores, Inc.                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    258823 | NS      | $33020638.34  | 0.73%             |  |  |  | No            |                  1 | 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