# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001163
**Filing Date:** 2025-8
**Character Count:** 31334
**Document Hash:** ced796f03f8304f3e21af5a1a80b42bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001163.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001163

**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:** 251266034

**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/Mellon Real Estate Sector Fund (Series ID: S000058486)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000192054 | JNL/Mellon Real Estate Sector Fund (A) |  |
| C000192055 | JNL/Mellon Real Estate Sector 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/Mellon Real Estate Sector Fund

- **b. EDGAR series identifier (if any):** S000058486

- **c. LEI of Series:** 549300THBMMAY3PKW645

**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:** $191935146.98

**Total Liabilities:** $1319519.49

**Net Assets:** $190615627.49

**Cash Not Reported:** $338054.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192054 | -2.09%               | 0.99%                | 0.49%                |
| Class ID C000192055 | -2.04%               | 0.97%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-539125.49              | $-3748608.78                               |
| Month 2  | $0.00                    | $1538005.04                                |
| Month 3  | $-1379617.26             | $1193705.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corporation                | Agree Realty Corporation                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14875 | NS      | $1086767.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     20355 | NS      | $1478383.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak OP, LLC                      | Healthpeak OP, LLC                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     95573 | NS      | $1673483.23   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     95786 | NS      | $1471272.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.             | Howard Hughes Holdings Inc.                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $287550.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.         | Independence Realty Trust, Inc.             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     30276 | NS      | $535582.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc.                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76500 | NS      | $2509200.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated              | Iron Mountain Incorporated                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     40476 | NS      | $4151623.32   | 2.18%             |  |  |  | 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        |    279002 | NS      | $279001.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated         | Jones Lang LaSalle Incorporated             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6517 | NS      | $1666918.26   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation               | Kilroy Realty Corporation                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     14787 | NS      | $507341.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty OP, LLC                    | Kimco Realty OP, LLC                        | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     93157 | NS      | $1958159.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Naperville, LLC             | Kite Realty Naperville, LLC                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30144 | NS      | $682761.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                           | Lineage, Inc.                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8168 | NS      | $355471.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc.     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     15978 | NS      | $2364903.78   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.         | National Health Investors, Inc.             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6120 | NS      | $429134.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM Capital Corp.                     | RITHM Capital Corp.                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     72939 | NS      | $823481.31    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Company, Inc.         | Phillips Edison & Company, Inc.             | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     16403 | NS      | $574597.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                           | ProLogis Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    126788 | NS      | $13327954.56  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8410 | NS      | $2383394.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     11798 | NS      | $1120692.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.          | American Healthcare REIT, Inc.              | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20713 | NS      | $760995.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.              | Highwoods Properties, Inc.                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     14115 | NS      | $438835.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.             | Brixmor Property Group Inc.                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     42011 | NS      | $1093966.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                        | CBRE Group, Inc.                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     40784 | NS      | $5714654.08   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust REIT, Inc.                    | Caretrust REIT, Inc.                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     24373 | NS      | $745813.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                           | Compass, Inc.                               | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60431 | NS      | $379506.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                 | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     15367 | NS      | $423821.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                      | CoStar Group, Inc.                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54633 | NS      | $4392493.20   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle Inc.                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     56655 | NS      | $5820168.15   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                          | EPR Properties                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10340 | NS      | $602408.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     13423 | NS      | $10677593.81  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.       | Equity Lifestyle Properties, Inc.           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     26199 | NS      | $1615692.33   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     47104 | NS      | $3179048.96   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                | Extra Space Storage Inc.                    | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     28064 | NS      | $4137756.16   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.     | First Industrial Realty Trust, Inc.         | CUSIP: 32054K103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |     16494 | NS      | $793856.22    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.     | Gaming and Leisure Properties, Inc.         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     36127 | NS      | $1686408.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated    | Healthcare Realty Trust Incorporated        | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     46939 | NS      | $744452.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company        | Public Storage Operating Company            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     21716 | NS      | $6371908.72   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.         | Rexford Industrial Realty, Inc.             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     32331 | NS      | $1150013.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.      | Ryman Hospitality Properties, Inc.          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8015 | NS      | $790840.05    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation          | SBA Communications Corporation              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     14790 | NS      | $3473283.60   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                   | SL Green Realty Corp.                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9676 | NS      | $598944.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.            | Sabra Health Care REIT, Inc.                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     29747 | NS      | $548534.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                   | STAG Industrial, Inc.                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     25667 | NS      | $931198.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.           | Starwood Property Trust, Inc.               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     43944 | NS      | $881956.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corporation              | Terreno Realty Corporation                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13886 | NS      | $778588.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     57098 | NS      | $3605738.70   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                         | W.P. Carey Inc.                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     29775 | NS      | $1857364.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower Inc.                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     88976 | NS      | $13678280.48  | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.         | Annaly Capital Management, Inc.             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     82023 | NS      | $1543672.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     18766 | NS      | $3818881.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                               | BXP, Inc.                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     19837 | NS      | $1338402.39   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     14869 | NS      | $1675587.61   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated         | Cousins Properties Incorporated             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     21529 | NS      | $646515.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart, L.P.                         | Cubesmart, L.P.                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     31226 | NS      | $1327105.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     43205 | NS      | $7531927.65   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.              | EastGroup Properties, Inc.                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7167 | NS      | $1197749.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                   | AGNC Investment Corp.                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    129244 | NS      | $1187752.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                   | American Homes 4 Rent                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     42078 | NS      | $1517753.46   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corporation                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     63968 | NS      | $14138207.36  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.            | Americold Realty Trust, Inc.                | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     34316 | NS      | $570675.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.         | Blackstone Mortgage Trust, Inc.             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     22456 | NS      | $432278.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.              | Broadstone Net Lease, Inc.                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     23586 | NS      | $378555.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc.     | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26990 | NS      | $861250.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company               | Lamar Advertising Company                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11961 | NS      | $1451586.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Company, The                   | Macerich Company, The                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     34714 | NS      | $561672.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.               | Millrose Properties, Inc.                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16604 | NS      | $473380.04    | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| NNN REIT, Inc.                          | NNN REIT, Inc.                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     25836 | NS      | $1115598.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.        | Omega Healthcare Investors, Inc.            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     39260 | NS      | $1438879.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corporation              | PotlatchDeltic Corporation                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     10021 | NS      | $384505.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                           | Rayonier Inc.                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     19382 | NS      | $429892.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation               | Realty Income Corporation                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    122354 | NS      | $7048813.94   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation             | Regency Centers Corporation                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     22490 | NS      | $1601962.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     44543 | NS      | $7160732.68   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                   | Sun Communities, Inc.                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     16292 | NS      | $2060775.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                             | Tanger Inc.                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     15351 | NS      | $469433.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     41029 | NS      | $1675214.07   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                    | VICI Properties Inc.                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    144655 | NS      | $4715753.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                    | Vornado Realty Trust                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22209 | NS      | $849272.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                    | Weyerhaeuser Company                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     94963 | NS      | $2439599.47   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC  | JNL Government Money Market Fund - Class SL | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    634598 | NS      | $634598.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE             | FUTURE - CASH SETTLED                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        20 | NC      | $-2215.10     | -0.00%            |  |  |  | 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