# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070940
**Filing Date:** 2026-2
**Character Count:** 34103
**Document Hash:** 8db6b4c3cee492109914a3cde1bf7990
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070940.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070940

**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:** 26677498

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

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

## Series and Classes Contracts Data

### JNL Multi-Manager U.S. Select Equity Fund (Series ID: S000078310)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000239073 | JNL Multi-Manager U.S. Select Equity Fund (A) |  |
| C000239074 | JNL Multi-Manager U.S. Select Equity Fund (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

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

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

- **a. Name of Series:** JNL Multi-Manager U.S. Select Equity Fund

- **b. EDGAR series identifier (if any):** S000078310

- **c. LEI of Series:** 549300OD03DCOIT1C076

**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:** $1408687500.27

**Total Liabilities:** $14596339.76

**Net Assets:** $1394091160.51

**Cash Not Reported:** $99437.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239073 | -2.13%               | 1.25%                | 1.29%                |
| Class ID C000239074 | -2.06%               | 1.29%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2666376.36              | $-33814406.99                              |
| Month 2  | $3312501.72              | $13148261.29                               |
| Month 3  | $17902054.50             | $-1595172.47                               |

### 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        |  13134814 | NS      | $13134814.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.             | Mid-America Apartment Communities, Inc.             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     46389 | NS      | $6443895.99   | 0.46%             |  |  |  | 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        |     18022 | NS      | $5922029.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                         | Western Digital Corporation                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    266250 | NS      | $45866887.50  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                          | RenaissanceRe Holdings Ltd                          | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     17758 | NS      | $4992839.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                                | AppLovin Corporation                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    131440 | NS      | $88566900.80  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                             | Duke Energy Corporation                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    110966 | NS      | $13006324.86  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                  | American Water Works Company, Inc.                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    100997 | NS      | $13180108.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                               | Delta Air Lines, Inc.                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     90108 | NS      | $6253495.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                | NextEra Energy, Inc.                                | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    147790 | NS      | $11864581.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                               | Eli Lilly and Company                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15530 | NS      | $16689780.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                    | Amazon.com, Inc.                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    174780 | NS      | $40342719.60  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                             | Exxon Mobil Corporation                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    142220 | NS      | $17114754.80  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                                 | Lithia Motors, Inc.                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     19356 | NS      | $6432579.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                            | Atmos Energy Corporation                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     29022 | NS      | $4864957.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                     | GE Vernova Inc.                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     31260 | NS      | $20430598.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                    | Philip Morris International Inc.                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    370583 | NS      | $59441513.20  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                  | BJ's Wholesale Club Holdings, Inc.                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    114804 | NS      | $10335804.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company, The                              | Coca-Cola Company, The                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    206345 | NS      | $14425578.95  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                  | Exelon Corporation                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    296055 | NS      | $12905037.45  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                     | GE HealthCare Technologies Inc.                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     72420 | NS      | $5939888.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                               | Microsoft Corporation                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     67090 | NS      | $32446065.80  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation              | Old Republic International Corporation              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    158226 | NS      | $7221434.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.               | American Electric Power Company, Inc.               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    181940 | NS      | $20979501.40  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                     | BAE Systems PLC                                     | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    281910 | NS      | $26183800.80  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                      | Tapestry, Inc.                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    199970 | NS      | $25550166.90  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corporation, The                        | Progressive Corporation, The                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    143538 | NS      | $32686473.36  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                            | Rolls-Royce Holdings PLC                            | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1351450 | NS      | $21244794.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J. Gallagher & Co.                           | Arthur J. Gallagher & Co.                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     30610 | NS      | $7921561.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                      | KKR & Co. Inc.                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     30703 | NS      | $3914018.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                      | CME Group Inc.                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     45324 | NS      | $12377077.92  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                                     | Kroger Co., The                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    273323 | NS      | $17077221.04  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                                    | Cigna Group, The                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     86299 | NS      | $23752073.77  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                         | LPL Financial Holdings Inc.                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     40280 | NS      | $14386807.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited  | Taiwan Semiconductor Manufacturing Company Limited  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75980 | NS      | $23089562.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                    | XCEL Energy Inc.                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    130662 | NS      | $9650695.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                            | CenterPoint Energy, Inc.                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    250822 | NS      | $9616515.48   | 0.69%             |  |  |  | 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        |  29672763 | NS      | $29672763.34  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                            | General Electric Company                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     66480 | NS      | $20477834.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                         | Novartis AG                                         | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    130259 | NS      | $17958808.33  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc.                                       | Enbridge Inc.                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    232343 | NS      | $11112965.69  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                 | Chevron Corporation                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59920 | NS      | $9132407.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                   | Siemens Energy AG                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    288790 | NS      | $40418844.00  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                  | Teva Pharmaceutical Industries Ltd                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    904500 | NS      | $28229445.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                           | Amrize AG                                           | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    164530 | NS      | $8897782.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev                                | Anheuser-Busch InBev                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    108841 | NS      | $6970177.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                                      | Illumina, Inc.                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     66930 | NS      | $8778538.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                       | ABIOMED, Inc.                                       | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |      7980 | NS      | $12768.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cardinal Health, Inc.                               | Cardinal Health, Inc.                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    110330 | NS      | $22672815.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated          | Reinsurance Group of America, Incorporated          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    116290 | NS      | $23660363.40  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                    | LVMH Moet Hennessy Louis Vuitton                    | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24362 | NS      | $3674033.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                           | Union Pacific Corporation                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     36377 | NS      | $8414727.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                  | Altria Group, Inc.                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    352784 | NS      | $20341525.44  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corporation, The                           | Allstate Corporation, The                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     77256 | NS      | $16080836.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                          | CRH Public Limited Company                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     66413 | NS      | $8288342.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                       | Becton, Dickinson and Company                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     31371 | NS      | $6088169.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                         | Lockheed Martin Corporation                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12682 | NS      | $6133902.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                | Meta Platforms, Inc.                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22700 | NS      | $14984043.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                  | Fairfax Financial Holdings Limited                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2670 | NS      | $5094402.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                               | Labcorp Holdings Inc.                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25364 | NS      | $6363320.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                             | Spotify Technology S.A.                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     31880 | NS      | $18513034.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                  | American International Group, Inc.                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    220909 | NS      | $18898764.95  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                  | NVIDIA Corporation                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    248980 | NS      | $46434770.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                         | Ares Management Corporation                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     54732 | NS      | $8846333.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                       | Corteva, Inc.                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    166770 | NS      | $11178593.10  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                     | Carlisle Companies Incorporated                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     22360 | NS      | $7152069.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                  | Lennar Corporation                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     29035 | NS      | $2984798.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                        | Casey's General Stores, Inc.                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6007 | NS      | $3320128.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                      | Welltower Inc.                                      | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     93500 | NS      | $17354535.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                      | American Healthcare REIT, Inc.                      | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395582 | NS      | $18616088.92  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                     | First Citizens BancShares, Inc.                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3671 | NS      | $7878626.78   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                         | Sea Limited                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    211680 | NS      | $27004017.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                   | Johnson & Johnson                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    100317 | NS      | $20760603.15  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Limited Partnership | Restaurant Brands International Limited Partnership | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51061 | NS      | $3483892.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                             | Caci International Inc.                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7008 | NS      | $3733932.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                | McKesson Corporation                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     21000 | NS      | $17226090.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                        | Tenet Healthcare Corporation                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     93480 | NS      | $18576345.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                     | Deere & Company                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     15018 | NS      | $6991930.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                           | AT&T Inc.                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    952858 | NS      | $23668992.72  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                             | Berkshire Hathaway Inc.                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     58785 | NS      | $29548280.25  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                     | PPL Corporation                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    197275 | NS      | $6908570.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                         | Verizon Communications Inc.                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    522475 | NS      | $21280406.75  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                              | Brookfield Corporation                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    141502 | NS      | $6493526.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                    | Accenture Public Limited Company                    | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     37978 | NS      | $10189497.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                          | Universal Music Group N.V.                          | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    596379 | NS      | $7776782.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corporation                    | Cincinnati Financial Corporation                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     74775 | NS      | $12212253.00  | 0.88%             |  |  |  | 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