# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070974
**Filing Date:** 2026-2
**Character Count:** 35491
**Document Hash:** 0d047361d48ee9bd3c2d6aa31ff49df6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070974.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070974

**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:** 26677532

**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/GQG Emerging Markets Equity Fund (Series ID: S000058488)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000192058 | JNL/GQG Emerging Markets Equity Fund (A) |  |
| C000192059 | JNL/GQG Emerging Markets 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/GQG Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000058488

- **c. LEI of Series:** 5493005RDLXRHL1GJ080

**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:** $766152596.08

**Total Liabilities:** $22128360.33

**Net Assets:** $744024235.75

**Cash Not Reported:** $263989.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192058 | 2.73%                | 0.68%                | 0.25%                |
| Class ID C000192059 | 2.79%                | 0.66%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4695929.69              | $17671715.28                               |
| Month 2  | $19297395.16             | $-14789050.16                              |
| Month 3  | $9592199.27              | $-12516037.84                              |

### 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        |  10339447 | NS      | $10339446.75  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank                                       | SOUTH AFRICAN RAND                                      | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | ZA        |    758328 | PA      | $44.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint-Stock Company Lukoil Oil Company           | Public Joint-Stock Company Lukoil Oil Company           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    202150 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JSW Steel Limited                                       | JSW Steel Limited                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    562168 | NS      | $7273706.97   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.               | Samsung Fire & Marine Insurance Co., Ltd.               | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     10862 | NS      | $3739084.20   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    759848 | NS      | $8299200.42   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                            | Embraer S.A.                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    144661 | NS      | $9311828.57   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Company Limited, The                      | Indian Hotels Company Limited, The                      | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     53859 | NS      | $442602.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA Arabia for Cooperative Insurance Company           | BUPA Arabia for Cooperative Insurance Company           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     57162 | NS      | $2114868.71   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                      | Petroleo Brasileiro S/A Petrobras.                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   2191419 | NS      | $12297833.92  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Limited                                   | Bharti Airtel Limited                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    990284 | NS      | $23204458.50  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Mandiri                                        | PT. Bank Mandiri                                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  22837468 | NS      | $6993999.71   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited           | Adani Ports and Special Economic Zone Limited           | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    756790 | NS      | $12383007.88  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva S.A.                                              | Eneva S.A.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2020900 | NS      | $7427047.49   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK Public Company Limited                     | KASIKORNBANK Public Company Limited                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    813700 | NS      | $5013164.04   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Company, The                                  | Coca-Cola Company, The                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    185166 | NS      | $12944955.06  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                        | KT&G Corporation                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     18701 | NS      | $1840529.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint-Stock Company Severstal                    | Public Joint-Stock Company Severstal                    | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     75343 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saudi Arabian Oil Company                               | Saudi Arabian Oil Company                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    944493 | NS      | $6000238.02   | 0.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JNL Government Money Market Fund                        | JNL Government Money Market Fund                        | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18864059 | NS      | $18864058.69  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                             | Reliance Industries Limited                             | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    306039 | NS      | $5347339.44   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                     | Standard Bank Group                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     60578 | NS      | $1060337.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                             | ITC Limited                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   7109361 | NS      | $31852212.88  | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus                       | Public Joint Stock Company Polyus                       | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     41594 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                      | Petroleo Brasileiro S/A Petrobras.                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    883553 | NS      | $10470103.05  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Gazprom                      | Public Joint Stock Company Gazprom                      | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   2923724 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited      | Taiwan Semiconductor Manufacturing Company Limited      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1009007 | NS      | $49780549.57  | 6.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                | Grupo Financiero Banorte, S.A.B. de C.V.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    693366 | NS      | $6407064.09   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                       | AIA Group Limited                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1373600 | NS      | $14088179.17  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Commercial Bank Public Company Limited, The        | Siam Commercial Bank Public Company Limited, The        | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |   1087500 | NS      | $4794276.66   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A                                   | Banco BTG Pactual S/A                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   2076667 | NS      | $19801702.28  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                       | HDFC Bank Limited                                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    369987 | NS      | $13519324.98  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services, Inc.         | International Container Terminal Services, Inc.         | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    396980 | NS      | $3822386.93   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    262898 | NS      | $6214481.79   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                   | Bajaj Finserv Limited                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     98753 | NS      | $2240485.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                         | B3 S.A. - Brasil, Bolsa, Balcao                         | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2305700 | NS      | $5788924.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                     | Adani Power Limited                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   9629589 | NS      | $15278150.98  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Company Limited            | Sun Pharma Advanced Research Company Limited            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    591428 | NS      | $11319851.79  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company For Cooperative Insurance                   | The Company For Cooperative Insurance                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     43424 | NS      | $1353190.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint-Stock Company Oil Company Rosneft          | Public Joint-Stock Company Oil Company Rosneft          | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |   2348971 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Companhia Paranaense De Energia                         | Companhia Paranaense De Energia                         | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   1524900 | NS      | $3633502.97   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                     | Erste Group Bank AG                                     | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     49257 | NS      | $5907174.55   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                 | Equatorial Energia S.A.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1028600 | NS      | $7193427.26   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy (UP) Limited                         | Adani Green Energy (UP) Limited                         | CUSIP: N/A<br>LEI: 335800NT8W2YDE1C2270       | Long             | EC               | CORP              | IN        |   1008207 | NS      | $11385403.46  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Limited                                 | Patanjali Foods Limited                                 | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |   1328556 | NS      | $8033955.69   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                | Tencent Holdings Limited                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    319100 | NS      | $24539822.41  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Limited                                      | ITC Hotels Limited                                      | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1340531 | NS      | $2945648.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                           | Grupo Financiero Galicia S.A.                           | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     63722 | NS      | $3437164.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| International Holdings Company P.J.S.C. - Dubai Branch  | International Holdings Company P.J.S.C. - Dubai Branch  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    134090 | NS      | $14585457.96  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                             | Eurobank SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |    880911 | NS      | $3529926.91   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                               | Vale S.A.                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1133326 | NS      | $14767237.78  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                              | Itau Unibanco Holding S.A.                              | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   3322883 | NS      | $23669027.65  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                  | DBS Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    194623 | NS      | $8530805.31   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                        | Coca-Cola HBC AG                                        | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    118291 | NS      | $6128382.26   | 0.82%             |  |  |  | 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        |    295302 | NS      | $7157780.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                           | First Abu Dhabi Bank P.J.S.C.                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1519239 | NS      | $7220115.35   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S/A                                        | CPFL Energia S/A                                        | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    241600 | NS      | $2346856.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Limited                    | Singapore Telecommunications Limited                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   4873302 | NS      | $17282410.70  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| American Beverage Co Ambev                              | American Beverage Co Ambev                              | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3109665 | NS      | $7680872.55   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Rajhi Banking and Investment Corporation             | Al Rajhi Banking and Investment Corporation             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    273366 | NS      | $7100293.97   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                               | Adani Enterprises Limited                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    656296 | NS      | $16351899.26  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                       | Power Finance Corporation Limited                       | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1203517 | NS      | $4753635.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                      | ICICI Bank Limited                                      | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1235805 | NS      | $18419956.13  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    236308 | NS      | $15490510.53  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                            | National Bank of Greece S.A.                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    371874 | NS      | $5666394.56   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding                                     | Alpha Dhabi Holding                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3384075 | NS      | $8759724.78   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas                                               | Adnoc Gas                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7575121 | NS      | $7324180.36   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.        | Ping An Insurance (Group) Company of China, Ltd.        | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   1275500 | NS      | $10657090.37  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd.                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     17587 | NS      | $5047469.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Bank Central Asia Tbk                               | PT. Bank Central Asia Tbk                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  18075514 | NS      | $8844059.49   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                               | Adani Enterprises Limited                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     85586 | NS      | $1277513.84   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    364400 | NS      | $5761866.28   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                          | OTP Bank Nyrt.                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     66124 | NS      | $7095172.57   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras         | Centrais Eletricas Brasileiras S/A - Eletrobras         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1395900 | NS      | $12880965.52  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                              | Hanwha Aerospace Co., Ltd.                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     11537 | NS      | $7523012.06   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras         | Centrais Eletricas Brasileiras S/A - Eletrobras         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    366895 | NS      | $3288818.52   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                       | Tata Consultancy Services Limited                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     39580 | NS      | $1410172.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                      | JSW Energy Limited                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    449153 | NS      | $2405906.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Limited                                | Lodha Developers Limited                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    358410 | NS      | $4234237.47   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                       | FirstRand Limited                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    778585 | NS      | $4261488.33   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties - P J S C                              | Aldar Properties - P J S C                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2676466 | NS      | $6338864.03   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Limited                                    | GMR Airports Limited                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   6394268 | NS      | $7424151.91   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited              | PICC Property and Casualty Company Limited              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1610000 | NS      | $3381362.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                            | Unilever PLC                                            | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    163906 | NS      | $10719452.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Bank Public Company Limited                   | Krungthai Bank Public Company Limited                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   6758100 | NS      | $6059298.09   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                        | Philip Morris International Inc.                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    123420 | NS      | $19796568.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Limited                                         | Infosys Limited                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    538318 | NS      | $9592826.76   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Energy Solutions Limited                          | Adani Energy Solutions Limited                          | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    745037 | NS      | $8506760.42   | 1.14%             |  |  |  | No            |                  2 | 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