# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070943
**Filing Date:** 2026-2
**Character Count:** 42106
**Document Hash:** 1fcc95802b326adee9915a348bb61f66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070943.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070943

**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:** 26677501

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

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

## 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/AB Sustainable Global Thematic Fund

- **b. EDGAR series identifier (if any):** S000075429

- **c. LEI of Series:** 549300KF8KQBN6YLNQ66

**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:** $27260662.43

**Total Liabilities:** $163163.29

**Net Assets:** $27097499.14

**Cash Not Reported:** $24284.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234520 | 0.63%                | -2.98%               | -0.73%               |
| Class ID C000234521 | 0.64%                | -3.01%               | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55828.83                | $138629.49                                 |
| Month 2  | $237298.71               | $-996833.23                                |
| Month 3  | $59499.16                | $-299793.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |   2540000 | PA      | $-178.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                    | BRAZILIAN REAL                                         | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | BR        |   5090000 | PA      | $16285.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co.                                    | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | US        |     73858 | PA      | $340.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | CANADIAN DOLLAR                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CA        |    245000 | PA      | $2772.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | CANADIAN DOLLAR                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CA        |    106000 | PA      | $1482.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | SWEDISH KRONA                                          | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | SE        |   1710000 | PA      | $4717.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | CHINESE YUAN RENMINBI                                  | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CN        |    473000 | PA      | $1000.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |    587800 | PA      | $-73.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                    | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | US        |    905886 | PA      | $-15755.05    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    271056 | PA      | $364.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                            | INDIAN RUPEE                                           | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | IN        |  16804000 | PA      | $-2325.98     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    137751 | PA      | $-1492.25     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     88517 | PA      | $-1397.43     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | MEXICAN PESO                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | MX        |    867000 | PA      | $39.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | EURO DOLLAR                                            | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     60000 | PA      | $675.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | JAPANESE YEN                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | JP        |   2034500 | PA      | $-268.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    175168 | PA      | $-670.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | JAPANESE YEN                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | JP        |  13948000 | PA      | $-2707.64     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | CHINESE YUAN RENMINBI                                  | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CN        |   2750000 | PA      | $2111.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    422976 | PA      | $583.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, Inc.                                         | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |    534455 | PA      | $9554.92      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    492251 | PA      | $608.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | TAIWAN NEW DOLLAR                                      | CUSIP: N/A<br>LEI: RILFO74KP1CM8P6PCT96       | N/A              | DFE              | CORP              | TW        |   2306000 | PA      | $-493.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | SOUTH AFRICAN RAND                                     | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | ZA        |    991000 | PA      | $742.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |    820900 | PA      | $-163.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    149537 | PA      | $-69.56       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | CHINESE YUAN RENMINBI                                  | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CN        |   2362000 | PA      | $4819.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                            | SOUTH KOREAN WON                                       | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | KR        | 349836000 | PA      | $-7505.21     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | EURO DOLLAR                                            | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    517400 | PA      | $9381.97      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     31360 | PA      | $-44.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    961529 | PA      | $-11585.70    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |    219100 | PA      | $-43.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | CHINESE YUAN RENMINBI                                  | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CN        |   1266000 | PA      | $2950.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                    | BRAZILIAN REAL                                         | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | BR        |    370000 | PA      | $530.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | TAIWAN NEW DOLLAR                                      | CUSIP: N/A<br>LEI: RILFO74KP1CM8P6PCT96       | N/A              | DFE              | CORP              | TW        |   2238000 | PA      | $-30.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | JAPANESE YEN                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | JP        |  77102000 | PA      | $-18476.39    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | SOUTH KOREAN WON                                       | CUSIP: N/A<br>LEI: RILFO74KP1CM8P6PCT96       | N/A              | DFE              | CORP              | KR        |  94567000 | PA      | $-1774.46     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                    | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | US        |     75810 | PA      | $1353.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     22145 | PA      | $25.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     69324 | PA      | $-1448.89     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    420227 | PA      | $178.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | TAIWAN NEW DOLLAR                                      | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | TW        |  11640000 | PA      | $3413.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     48531 | PA      | $55.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     68389 | PA      | $137.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: RILFO74KP1CM8P6PCT96       | N/A              | DFE              | CORP              | US        |     73164 | PA      | $-1725.39     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | AUSTRALIAN DOLLAR                                      | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | AU        |    552000 | PA      | $9662.66      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    253977 | PA      | $-354.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |     58200 | PA      | $-7.29        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     68518 | PA      | $-1065.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                    | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | US        |    929497 | PA      | $7556.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    538685 | PA      | $-9990.26     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |   2026800 | PA      | $-222.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    375459 | PA      | $-2386.95     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | JAPANESE YEN                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | JP        |  13809500 | PA      | $-1823.97     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |     21200 | PA      | $-2.33        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                    | SOUTH KOREAN WON                                       | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | KR        |  99825000 | PA      | $-713.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corporation                                    | Stryker Corporation                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1355 | NS      | $476241.85    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                       | Salesforce, Inc.                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1981 | NS      | $524786.71    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     47135 | NS      | $413739.36    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                   | Emerson Electric Co.                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4088 | NS      | $542559.36    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                        | Medtronic, Inc.                                        | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |      4436 | NS      | $426122.16    | 1.57%             |  |  |  | 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        |      1778 | NS      | $404512.78    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                    | Apollo Hospitals Enterprise Limited                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      3297 | NS      | $258674.32    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corporation                                  | Microsoft Corporation                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2512 | NS      | $1214853.44   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                             | Apple Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4506 | NS      | $1225001.16   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma Public Limited Company                           | Halma Public Limited Company                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     12051 | NS      | $573893.93    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                            | AbbVie Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3281 | NS      | $749675.69    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                              | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |      4299 | NS      | $327110.91    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                            | LPL Financial Holdings Inc.                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1175 | NS      | $419674.75    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                       | NU Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     21241 | NS      | $355574.34    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited     | Taiwan Semiconductor Manufacturing Company Limited     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2336 | NS      | $709887.04    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                              | Flex Ltd.                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      6283 | NS      | $379618.86    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       212 | NS      | $259935.29    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                          | Samsung Electronics Co., Ltd.                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      5886 | NS      | $487019.58    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corporation                                     | Cameco Corporation                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4019 | NS      | $367698.31    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                                    | Veralto Corporation                                    | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7431 | NS      | $741465.18    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                  | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2773 | NS      | $264350.09    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                              | Visa Inc.                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2124 | NS      | $744908.04    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                          | Broadcom Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1414 | NS      | $489385.40    | 1.81%             |  |  |  | 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        |   1404857 | NS      | $1404856.69   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       134 | NS      | $269910.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                           | Shopify Inc.                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3575 | NS      | $575467.75    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                 | Waste Management, Inc.                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3426 | NS      | $752726.46    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                       | Tetra Tech, Inc.                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8440 | NS      | $283077.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe WSP Global Inc.                                 | Groupe WSP Global Inc.                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2189 | NS      | $396350.06    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                        | Prysmian S.p.A.                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7080 | NS      | $711578.51    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                         | Jefferies Financial Group Inc.                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7954 | NS      | $492909.38    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                             | CrowdStrike Holdings, Inc.                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       979 | NS      | $458916.04    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                           | Cadence Design Systems, Inc.                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1479 | NS      | $462305.82    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      5448 | NS      | $657007.05    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                   | NextEra Energy, Inc.                                   | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |      8222 | NS      | $660062.16    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                 | Danone                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5522 | NS      | $498738.14    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      5883 | NS      | $266718.72    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                      | AIA Group Limited                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     54100 | NS      | $554870.77    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris Public Limited Company                          | Steris Public Limited Company                          | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |      2682 | NS      | $679940.64    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                     | NVIDIA Corporation                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4296 | NS      | $801204.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                       | ServiceNow, Inc.                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3150 | NS      | $482548.50    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                               | Relx PLC                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      8840 | NS      | $358481.04    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                | Spotify Technology S.A.                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       671 | NS      | $389656.41    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                              | Rockwell Automation, Inc.                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1946 | NS      | $757130.22    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       752 | NS      | $90184.04     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1659 | NS      | $401431.92    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                               | Palo Alto Networks, Inc.                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2312 | NS      | $425870.40    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                            | Nissan Chemical Corporation                            | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      6250 | NS      | $214873.08    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                     | Terumo Corporation                                     | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     26737 | NS      | $387672.21    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      2300 | NS      | $467382.25    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Saneamento Basico Do Estado De Sao Paulo SABESP | Cia De Saneamento Basico Do Estado De Sao Paulo SABESP | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     30487 | NS      | $738969.75    | 2.73%             |  |  |  | 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