# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001170
**Filing Date:** 2025-8
**Character Count:** 52591
**Document Hash:** ddc12fa223370f2e23267730f7b24737
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001170.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001170

**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:** 251266039

**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/MFS MID CAP VALUE FUND (Series ID: S000001722)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004629 | JNL/MFS MID CAP VALUE FUND (A) |  |
| C000067963 | JNL/MFS MID CAP 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/MFS Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001722

- **c. LEI of Series:** 549300441NQWMC2G8B13

**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:** $1921614239.86

**Total Liabilities:** $3721357.73

**Net Assets:** $1917892882.13

**Cash Not Reported:** $1205196.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004629 | -4.10%               | 4.79%                | 2.65%                |
| Class ID C000067963 | -4.05%               | 4.82%                | 2.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3806114.75              | $-83285690.39                              |
| Month 2  | $39401382.02             | $44871642.31                               |
| Month 3  | $7989904.47              | $39518120.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corporation                                | AGCO Corporation                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    142375 | NS      | $14687405.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                          | Alaska Air Group, Inc.                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    170259 | NS      | $8424415.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.                      | Albertsons Companies, Inc.                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    658938 | NS      | $14173756.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                      | Alliant Energy Corporation                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    288283 | NS      | $17432473.01  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.              | American International Group, Inc.              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    199630 | NS      | $17086331.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                    | Ashland Inc.                                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    196757 | NS      | $9892941.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                        | Atmos Energy Corporation                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     83301 | NS      | $12837517.11  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                      | Avery Dennison Corporation                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     72126 | NS      | $12655949.22  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                   | Becton, Dickinson and Company                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     77311 | NS      | $13316819.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                             | Boeing Company, The                             | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    181753 | NS      | $12359204.00  | 0.64%             | 2027-10-15      | Fixed         | 6.00%                 | No            |                  1 | On Loan: No      |
| Brunswick Corporation                           | Brunswick Corporation                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    220741 | NS      | $12193732.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                          | CMS Energy Corporation                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    269573 | NS      | $18676017.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                       | Expand Energy Corporation                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    175090 | NS      | $20475024.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                   | Columbia Banking System, Inc.                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349923 | NS      | $8181199.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                        | Eastman Chemical Company                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    198406 | NS      | $14812991.96  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    143980 | NS      | $7429368.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                            | Electronic Arts Inc.                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     89946 | NS      | $14364376.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                      | Essex Property Trust, Inc.                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     51375 | NS      | $14559675.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    259691 | NS      | $10681090.83  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company               | Graphic Packaging Holding Company               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835189 | NS      | $17597432.23  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                             | Halliburton Company                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    273506 | NS      | $5574052.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc, The                | Hanover Insurance Group Inc, The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     87102 | NS      | $14796016.74  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc., The             | Hartford Insurance Group, Inc., The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    207916 | NS      | $26378302.92  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                             | The Hershey Company                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     63209 | NS      | $10489533.55  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                           | Howmet Aerospace Inc.                           | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |     65437 | NS      | $12179788.81  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                     | Humana Inc.                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     46115 | NS      | $11274195.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.              | J.B. Hunt Transport Services, Inc.              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     60481 | NS      | $8685071.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                        | Hyatt Hotels Corporation                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    101696 | NS      | $14201846.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                          | Ingredion Incorporated                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    100529 | NS      | $13633742.98  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.         | International Flavors & Fragrances Inc.         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    163648 | NS      | $12036310.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                     | International Paper Company                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    256743 | NS      | $12023274.69  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.       | Knight-Swift Transportation Holdings Inc.       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162094 | NS      | $7169417.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                 | LKQ Corporation                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    415693 | NS      | $15384797.93  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                     | L3Harris Technologies, Inc.                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     59762 | NS      | $14990700.08  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                           | Labcorp Holdings Inc.                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51293 | NS      | $13464925.43  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                      | Lamb Weston Holdings, Inc.                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    119752 | NS      | $6209141.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    101612 | NS      | $16030309.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corporation, The                            | AES Corporation, The                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    658500 | NS      | $6927420.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                      | Agilent Technologies, Inc.                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    177440 | NS      | $20939694.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                   | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     70255 | NS      | $21065961.75  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                         | Aramark                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    480649 | NS      | $20124773.63  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                  | Assurant, Inc.                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     98243 | NS      | $19402010.07  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                        | Equitable Holdings, Inc.                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    328654 | NS      | $18437489.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries Public Limited Company  | James Hardie Industries Public Limited Company  | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    419973 | NS      | $11293073.97  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                 | Jones Lang LaSalle Incorporated                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     52634 | NS      | $13462724.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                       | KBR, Inc.                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    271123 | NS      | $12997636.62  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                     | Kenvue Inc.                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    908876 | NS      | $19022774.68  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                            | M&T Bank Corporation                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    115223 | NS      | $22352109.77  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.         | Mid-America Apartment Communities, Inc.         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     93952 | NS      | $13905835.52  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                       | Nexstar Media Group, Inc.                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     34620 | NS      | $5987529.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                   | Organon & Co.                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    445405 | NS      | $4311520.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                      | Otis Worldwide Corporation                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    124793 | NS      | $12357002.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                | PG&E Corporation                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1426388 | NS      | $19883848.72  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                   | Permian Resources Corporation                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1036932 | NS      | $14123013.84  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings, L.P.                        | Plains GP Holdings, L.P.                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    654820 | NS      | $12723152.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                   | Raymond James Financial, Inc.                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    174184 | NS      | $26714600.08  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                       | Regal Rexnord Corporation                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     98436 | NS      | $14269282.56  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                   | Regions Financial Corporation                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    699783 | NS      | $16458896.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                 | Rexford Industrial Realty, Inc.                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    244754 | NS      | $8705899.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                               | Ross Stores, Inc.                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    109560 | NS      | $13977664.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                 | SLM Corporation                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    388843 | NS      | $12750161.97  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    180836 | NS      | $13701943.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                           | Skechers U.S.A., Inc.                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    134925 | NS      | $8513767.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    108853 | NS      | $8111725.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                              | StandardAero, Inc.                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142479 | NS      | $4509460.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                    | Stanley Black & Decker, Inc.                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    151845 | NS      | $10287498.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                           | Sun Communities, Inc.                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    114636 | NS      | $14500307.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                             | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    125117 | NS      | $8350308.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                               | Sysco Corporation                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    182127 | NS      | $13794298.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                        | TPG Inc.                                        | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181050 | NS      | $9496072.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    123130 | NS      | $21434470.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                           | Teleflex Incorporated                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     52669 | NS      | $6233902.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                             | Toll Brothers, Inc.                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    155074 | NS      | $17698595.62  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                          | US Foods Holding Corp.                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    307420 | NS      | $23674414.20  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                 | Universal Health Services, Inc.                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     66984 | NS      | $12134151.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                            | VICI Properties Inc.                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    551336 | NS      | $17973553.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                            | Voya Financial, Inc.                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    203198 | NS      | $14427058.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     96916 | NS      | $20289364.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                  | Zebra Technologies Corporation                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     42020 | NS      | $12957287.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                   | Avantor, Inc.                                   | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    500147 | NS      | $6731978.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.              | BJ's Wholesale Club Holdings, Inc.              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    106002 | NS      | $11430195.66  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                     | Biogen Inc.                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     52264 | NS      | $6563835.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                     | Brixmor Property Group Inc.                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    593735 | NS      | $15460859.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                      | Builders FirstSource, Inc.                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     74174 | NS      | $8655364.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                       | CDW Corp.                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     84491 | NS      | $15089247.69  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.                         | The Carlyle Group, Inc.                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    209387 | NS      | $10762491.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                        | CenterPoint Energy, Inc.                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    411392 | NS      | $15114542.08  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                      | Corebridge Financial, Inc.                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    526528 | NS      | $18691744.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                   | Corteva, Inc.                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    169604 | NS      | $12640586.12  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    107941 | NS      | $14831093.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                         | DuPont de Nemours, Inc.                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    227011 | NS      | $15570684.49  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                         | East West Bancorp, Inc.                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157814 | NS      | $15936057.72  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                  | Entegris, Inc.                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    104673 | NS      | $8441877.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                        | Extra Space Storage Inc.                        | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    126844 | NS      | $18701879.36  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                       | Ferguson Enterprises Inc.                       | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |     61499 | NS      | $13391407.25  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.    | Fidelity National Information Services, Inc.    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    240692 | NS      | $19594735.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                          | GFL Environmental Inc.                          | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    330350 | NS      | $16669461.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                 | GE HealthCare Technologies Inc.                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    116476 | NS      | $8627377.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                            | Global Payments Inc.                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    175385 | NS      | $14037815.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                        | ITT Inc.                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     80303 | NS      | $12593919.49  | 0.66%             |  |  |  | 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        |  11844248 | NS      | $11844247.53  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                           | Jacobs Solutions Inc.                           | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122159 | NS      | $16057800.55  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                             | Nordson Corporation                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     48653 | NS      | $10429743.61  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                    | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     53610 | NS      | $13722551.70  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                      | Northern Trust Corporation                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    157098 | NS      | $19918455.42  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                               | Nucor Corporation                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     69257 | NS      | $8971551.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                              | Omnicom Group Inc.                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    139481 | NS      | $10034263.14  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                      | PACCAR Inc                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    111471 | NS      | $10596433.26  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                | Pegasystems Inc.                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    108638 | NS      | $5880574.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                   | Revvity, Inc.                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     97444 | NS      | $9424783.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation               | Pinnacle West Capital Corporation               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    170213 | NS      | $15228957.11  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                     | Prosperity Bancshares, Inc.                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131518 | NS      | $9237824.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated    | Public Service Enterprise Group Incorporated    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    254761 | NS      | $21445780.98  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TransUnion                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    176463 | NS      | $15528744.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                       | Valero Energy Corporation                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    101256 | NS      | $13610831.52  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                    | Ventas, Inc.                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    205516 | NS      | $12978335.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                 | W.P. Carey Inc.                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    239819 | NS      | $14959909.22  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company                 | Allegion Public Limited Company                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    127007 | NS      | $18304248.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                   | Amcor Pty Ltd                                   | CUSIP: N/A<br>LEI: 54930002QM8QVWM56E14       | Long             | EC               | CORP              | JE        |   1292955 | NS      | $11882256.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC              | Coca-Cola Europacific Partners PLC              | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    158757 | NS      | $14719949.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                             | Everest Group, Ltd.                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     36431 | NS      | $12381075.35  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | Aptiv PLC                                       | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |    253726 | NS      | $17309187.72  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                     | Icon Public Limited Company                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     54183 | NS      | $7880917.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC               | International Game Technology PLC               | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |    533941 | NS      | $8441607.21   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company           | Nvent Electric Public Limited Company           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    154770 | NS      | $11336902.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                  | Pentair Public Limited Company                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    165251 | NS      | $16964667.66  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                   | Steris Public Limited Company                   | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |     55995 | NS      | $13451118.90  | 0.70%             |  |  |  | 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        |     99634 | NS      | $16805266.78  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TechnipFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    341268 | NS      | $11753269.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                             | Viking Holdings Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    226200 | NS      | $12054198.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company     | Willis Towers Watson Public Limited Company     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     69142 | NS      | $21192023.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd           | Check Point Software Technologies Ltd           | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     64490 | NS      | $14268412.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP Semiconductors N.V.                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     60117 | NS      | $13134963.33  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                            | Conagra Brands, Inc.                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    353279 | NS      | $7231621.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                            | Corning Incorporated                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    315299 | NS      | $16581574.41  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                        | Darden Restaurants, Inc.                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     52421 | NS      | $11426205.37  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                           | Delta Air Lines, Inc.                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    293262 | NS      | $14422625.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                    | Lincoln National Corporation                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    331173 | NS      | $11458585.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                    | Mattel, Inc.                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    473453 | NS      | $9336493.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                         | Mohawk Industries, Inc.                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     94502 | NS      | $9907589.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                              | Newell Brands Inc.                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1109837 | NS      | $5993119.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                       | Flex Ltd.                                       | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    431525 | NS      | $21541728.00  | 1.12%             |  |  |  | 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