# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071044
**Filing Date:** 2026-2
**Character Count:** 40937
**Document Hash:** d8b0d3964187c8d07859b00c9456a77e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071044.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071044

**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:** 26677603

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

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

## Series and Classes Contracts Data

### JNL/T. ROWE PRICE VALUE FUND (Series ID: S000001751)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

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

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

- **a. Name of Series:** JNL/T. Rowe Price Value Fund

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4069299474.86

**Total Liabilities:** $9361235.02

**Net Assets:** $4059938239.84

**Cash Not Reported:** $604329.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004658 | -1.16%               | 2.90%                | -0.03%               |
| Class ID C000067989 | -1.15%               | 2.96%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8806974.07              | $-59466413.08                              |
| Month 2  | $37520682.22             | $82657103.08                               |
| Month 3  | $100088727.75            | $-108242026.30                             |

### 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        |    224263 | NS      | $224263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                          | McDonald's Corporation                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    196569 | NS      | $60077383.47  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                    | Tenet Healthcare Corporation                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    266954 | NS      | $53049098.88  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    277719 | NS      | $25530707.67  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                      | Corebridge Financial, Inc.                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     46080 | NS      | $1390233.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                         | Exxon Mobil Corporation                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    243840 | NS      | $29343705.60  | 0.72%             |  |  |  | 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        |   3962272 | NS      | $3962271.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                           | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37659 | NS      | $18212645.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     15465 | NS      | $52449547.50  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                        | Walt Disney Company, The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    267800 | NS      | $30467606.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corporation, The                    | Progressive Corporation, The                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     21179 | NS      | $4822881.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                        | Atmos Energy Corporation                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    103411 | NS      | $17334785.93  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                 | CSX Corporation                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    864400 | NS      | $31334500.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation     | International Business Machines Corporation     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     86600 | NS      | $25651786.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                            | Schlumberger Limited                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1019655 | NS      | $39134358.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                   | Chubb Limited                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     72600 | NS      | $22659912.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                       | Colgate-Palmolive Company                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    382696 | NS      | $30240637.92  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                     | International Paper Company                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1529242 | NS      | $60236842.38  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TechnipFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    670856 | NS      | $29893343.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                         | KeyCorp                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    329635 | NS      | $6803666.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                 | Deere & Company                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    210047 | NS      | $97791581.79  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                          | Tractor Supply Company                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     27745 | NS      | $1387527.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                             | Chevron Corporation                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364614 | NS      | $55570819.74  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                            | VICI Properties Inc.                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    596717 | NS      | $16779682.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                              | InterDigital, Inc.                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     35200 | NS      | $11206976.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corporation                                | Ball Corporation                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    543800 | NS      | $28805086.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                     | Parker-Hannifin Corporation                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     78861 | NS      | $69315664.56  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     69500 | NS      | $18411245.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                   | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    179823 | NS      | $60735218.25  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                              | Ameren Corporation                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    402332 | NS      | $40176873.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                        | General Electric Company                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    116215 | NS      | $35797706.45  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    333835 | NS      | $71257080.75  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                                | Cigna Group, The                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     51174 | NS      | $14084620.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The                 | Charles Schwab Corporation, The                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    693305 | NS      | $69268102.55  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                  | Texas Instruments Incorporated                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    395322 | NS      | $68584413.78  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    161900 | NS      | $33505205.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                         | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    225785 | NS      | $47850615.05  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc. , The                 | Travelers Companies, Inc. , The                 | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |     70619 | NS      | $20483747.14  | 0.50%             |  |  |  | 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        |    122673 | NS      | $27909334.23  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc.                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    255968 | NS      | $80322758.40  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                               | Intel Corporation                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    732206 | NS      | $27018401.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company                | Public Storage Operating Company                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     61455 | NS      | $15947572.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                           | Arista Networks, Inc.                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    368454 | NS      | $48278527.62  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.               | Equity Lifestyle Properties, Inc.               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    315100 | NS      | $19098211.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | American Express Company                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    160825 | NS      | $59497208.75  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                             | Toll Brothers, Inc.                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    118300 | NS      | $15996526.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    168863 | NS      | $45795645.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                             | W.W. Grainger, Inc.                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     25600 | NS      | $25831680.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                    | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    114510 | NS      | $33061327.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                  | Pentair Public Limited Company                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    194501 | NS      | $20255334.14  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc.                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    310629 | NS      | $97226877.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                        | Lam Research Corporation                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    199086 | NS      | $34079541.48  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                       | Valero Energy Corporation                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    260416 | NS      | $42393120.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                    | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    376458 | NS      | $77290591.98  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc.                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    348469 | NS      | $40662847.61  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. , The                          | Home Depot, Inc. , The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    140682 | NS      | $48408676.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    193400 | NS      | $34334302.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund           | T. Rowe Price Government Reserve Fund           | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1177005 | NS      | $1177004.87   | 0.03%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    228052 | NS      | $52638962.64  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                          | Lowe`s Companies, Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    113100 | NS      | $27275196.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                  | Quest Diagnostics Incorporated                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    121076 | NS      | $21010318.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                  | Welltower Inc.                                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    224492 | NS      | $41667960.12  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                    | Linde Public Limited Company                    | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    133014 | NS      | $56715839.46  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    820500 | NS      | $38407605.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                 | Annaly Capital Management, Inc.                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1003526 | NS      | $22438841.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    575302 | NS      | $44315513.06  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                      | Essex Property Trust, Inc.                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     87363 | NS      | $22861149.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31800 | NS      | $20990862.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                 | KLA Corporation                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     23674 | NS      | $28765803.92  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                   | MetLife, Inc.                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    119770 | NS      | $9454643.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                    | Walmart Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    117259 | NS      | $13063825.19  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    286450 | NS      | $35889320.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     81500 | NS      | $8578690.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    501514 | NS      | $61555828.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Intercontinental Exchange, Inc.                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    370738 | NS      | $60044726.48  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corporation, The                       | Allstate Corporation, The                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    275642 | NS      | $57374882.30  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                     | Range Resources Corporation                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1243783 | NS      | $43855788.58  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                     | Keysight Technologies, Inc.                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    528343 | NS      | $107354014.20 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                  | CME Group Inc.                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     69076 | NS      | $18863274.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | Capital One Financial Corporation               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     61175 | NS      | $14826373.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                | XCEL Energy Inc.                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    574281 | NS      | $42416394.66  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    467242 | NS      | $150554717.20 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                     | Bank of America Corporation                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1236186 | NS      | $67990230.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                         | Berkshire Hathaway Inc.                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    254211 | NS      | $127779159.20 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    118123 | NS      | $41408017.65  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                       | Franco-Nevada Corporation                       | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32308 | NS      | $6696802.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                | Caterpillar Inc.                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     80154 | NS      | $45917821.98  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                 | Old Dominion Freight Line, Inc.                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    240158 | NS      | $37656774.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                  | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     46900 | NS      | $6789244.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                      | PACCAR Inc                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8000 | NS      | $876080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The                   | Procter & Gamble Company, The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    442156 | NS      | $63365376.36  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc., The                  | Goldman Sachs Group, Inc., The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     37178 | NS      | $32679462.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                    | Equifax Inc.                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     81143 | NS      | $17606408.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                            | PPG Industries, Inc.                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    165229 | NS      | $16929363.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                 | Pinterest, Inc.                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679674 | NS      | $17596759.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                             | Danaher Corporation                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     64923 | NS      | $14862173.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                 | UnitedHealth Group Incorporated                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    173415 | NS      | $57246025.65  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | Northrop Grumman Corporation                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     28849 | NS      | $16449988.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | Booking Holdings Inc.                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6273 | NS      | $33593985.09  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    785259 | NS      | $73508094.99  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc.                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1066199 | NS      | $57393492.17  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                   | Owens Corning                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    121564 | NS      | $13604227.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                   | Revvity, Inc.                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    397841 | NS      | $38491116.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    169388 | NS      | $34392539.52  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                        | Alcon AG                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    155795 | NS      | $12278203.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                            | The Southern Company                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    704900 | NS      | $61467280.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                               | Dollar Tree, Inc.                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    345570 | NS      | $42508565.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                       | Visa Inc.                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     60296 | NS      | $21146410.16  | 0.52%             |  |  |  | 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