# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001143
**Filing Date:** 2025-8
**Character Count:** 41935
**Document Hash:** ca6534a2a602610410d459a765653956
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001143.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001143

**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:** 251266008

**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/JPMORGAN MIDCAP GROWTH FUND (Series ID: S000001797)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004704 | JNL/JPMORGAN MIDCAP GROWTH FUND (A) |  |
| C000067993 | JNL/JPMORGAN MIDCAP GROWTH 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/JPMorgan MidCap Growth Fund

- **b. EDGAR series identifier (if any):** S000001797

- **c. LEI of Series:** 1TBUGCKRNS375VJHVY86

**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:** $3460696980.29

**Total Liabilities:** $26171775.49

**Net Assets:** $3434525204.80

**Cash Not Reported:** $3903825.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004704 | 2.66%                | 8.52%                | 5.38%                |
| Class ID C000067993 | 2.67%                | 8.56%                | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $420756.61               | $81055698.42                               |
| Month 2  | $-23775134.84            | $287956348.17                              |
| Month 3  | $139449302.59            | $38811399.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hilton Worldwide Holdings Inc.                  | Hilton Worldwide Holdings Inc.                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    371413 | NS      | $98922138.42  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                        | ITT Inc.                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    211798 | NS      | $33216280.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                             | Ingersoll Rand Inc.                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    182471 | NS      | $15177937.78  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                 | Interactive Brokers Group, Inc.                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    416263 | NS      | $23065132.83  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                              | IQVIA Holdings Inc                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     56677 | NS      | $8931728.43   | 0.26%             |  |  |  | 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        |   6517176 | NS      | $6517175.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                  | Jefferies Financial Group Inc.                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    401011 | NS      | $21931291.59  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                     | LPL Financial Holdings Inc.                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    125541 | NS      | $47074108.77  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                       | MSCI Inc.                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     62836 | NS      | $36240034.64  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                            | McKesson Corporation                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     70271 | NS      | $51493183.38  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                   | MongoDB, Inc.                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     98033 | NS      | $20585949.67  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                  | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     38947 | NS      | $28485056.86  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                    | Natera, Inc.                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283631 | NS      | $47916621.14  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                    | Neurocrine Biosciences, Inc.                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    306343 | NS      | $38504251.67  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                   | Nutanix, Inc.                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    446137 | NS      | $34102712.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                  | Nuvalent, Inc.                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126835 | NS      | $9677510.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                      | Okta, Inc.                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    205023 | NS      | $20496149.31  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                    | On Semiconductor Corporation                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    266433 | NS      | $13963753.53  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                  | Penumbra, Inc.                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     84926 | NS      | $21794559.38  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                  | Performance Food Group Company                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    262740 | NS      | $22981867.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                            | Planet Fitness, Inc.                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    272649 | NS      | $29732373.45  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                     | Rambus Inc.                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    213116 | NS      | $13643686.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                   | Raymond James Financial, Inc.                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    130089 | NS      | $19951749.93  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                    | Reddit, Inc.                                    | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280319 | NS      | $42207631.83  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                      | Revolution Medicines, Inc.                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    200815 | NS      | $7387983.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                         | Robinhood Markets, Inc.                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    535007 | NS      | $50092705.41  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                              | Roblox Corporation                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631612 | NS      | $66445582.40  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies, Inc.                          | Rocket Companies, Inc.                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1411275 | NS      | $20011879.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corporation                          | Rocket Lab Corporation                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633262 | NS      | $22651781.74  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                    | Rubrik, Inc.                                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152137 | NS      | $13629953.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                 | Simpson Manufacturing Co., Inc.                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     68647 | NS      | $10661565.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                  | Snowflake Inc.                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    155590 | NS      | $34816374.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                        | TPG Inc.                                        | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240351 | NS      | $12606409.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.             | Take-Two Interactive Software, Inc.             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    217276 | NS      | $52765476.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated              | Teledyne Technologies Incorporated              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     29552 | NS      | $15139785.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                  | Teradyne, Inc.                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    228026 | NS      | $20504097.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                           | Thor Industries, Inc.                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    168311 | NS      | $14947699.91  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                          | Tractor Supply Company                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    410259 | NS      | $21649367.43  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                     | Carvana Co.                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    125797 | NS      | $42388557.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                    | Casey's General Stores, Inc.                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     60134 | NS      | $30684576.18  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342261 | NS      | $19217955.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                               | Ciena Corporation                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    232901 | NS      | $18941838.33  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     73426 | NS      | $39371755.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The                     | Cooper Companies, Inc., The                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    226122 | NS      | $16090841.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    379101 | NS      | $18602486.07  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                    | DexCom, Inc.                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    512731 | NS      | $44756288.99  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                   | FactSet Research Systems Inc.                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     53010 | NS      | $23710312.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                          | Fair Isaac Corporation                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8432 | NS      | $15413358.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                    | Floor & Decor Holdings, Inc.                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    146816 | NS      | $11152143.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                       | Arthur J. Gallagher & Co.                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     72211 | NS      | $23116185.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                   | Gartner, Inc.                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    122036 | NS      | $49329391.92  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                    | GoDaddy Inc.                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    169119 | NS      | $30451567.14  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                               | HEICO Corporation                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    246394 | NS      | $63754447.50  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                           | Howmet Aerospace Inc.                           | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |    516076 | NS      | $96057225.88  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                   | HubSpot, Inc.                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     87516 | NS      | $48714031.08  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                             | Insmed Incorporated                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    445634 | NS      | $44848605.76  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                   | Inspire Medical Systems, Inc.                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     57592 | NS      | $7473713.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mine Safety Appliances Company, LLC             | Mine Safety Appliances Company, LLC             | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     88913 | NS      | $14895594.89  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                      | Agilent Technologies, Inc.                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    150049 | NS      | $17707282.49  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                           | Air Lease Corporation                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    346685 | NS      | $20277605.65  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                   | Alnylam Pharmaceuticals, Inc.                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    183627 | NS      | $59878928.43  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                            | AppLovin Corporation                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     41995 | NS      | $14701609.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                     | Ares Management Corporation                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    341534 | NS      | $59153688.80  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                           | Axon Enterprise, Inc.                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     84023 | NS      | $69566002.62  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc.                           | The AZEK Company Inc.                           | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174474 | NS      | $9482661.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                | CBRE Group, Inc.                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    224004 | NS      | $31387440.48  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    155953 | NS      | $37977674.56  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc.                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    345187 | NS      | $67597970.21  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                           | Coinbase Global, Inc.                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     68364 | NS      | $23960898.36  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                 | Confluent, Inc.                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    901902 | NS      | $22484416.86  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                   | Coupang, Inc.                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    683884 | NS      | $20489164.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                               | Crown Castle Inc.                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    146855 | NS      | $15086414.15  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc.                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    403120 | NS      | $54151109.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc.                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    154900 | NS      | $38184399.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    176498 | NS      | $21110925.78  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                            | Eagle Materials Inc.                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     92591 | NS      | $18713567.01  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                | Edwards Lifesciences Corporation                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    153079 | NS      | $11972308.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                | ESAB Corporation                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    235732 | NS      | $28417492.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                     | GitLab Inc.                                     | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187875 | NS      | $8475041.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    179043 | NS      | $67692577.44  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                   | Somnigroup International Inc.                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    316998 | NS      | $21571713.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                           | Trade Desk, Inc., The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    337005 | NS      | $24260989.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                     | Twilio Inc.                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    222409 | NS      | $27658783.24  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                               | Ulta Beauty, Inc.                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     84030 | NS      | $39310914.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                  | Ultragenyx Pharmaceutical Inc.                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    338121 | NS      | $12294079.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                              | Vertiv Holdings Co                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    390170 | NS      | $50101729.70  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                       | Viking Therapeutics, Inc.                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    300040 | NS      | $7951060.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    552771 | NS      | $107132547.50 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies, Inc., The                   | Williams Companies, Inc., The                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    576307 | NS      | $36197842.67  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                 | Alkermes Public Limited Company                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    361706 | NS      | $10348408.66  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment Public Limited Company    | Flutter Entertainment Public Limited Company    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    301414 | NS      | $86132064.64  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TechnipFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    616130 | NS      | $21219517.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company       | Trane Technologies Public Limited Company       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     40677 | NS      | $17792526.57  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | Garmin Ltd.                                     | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     74627 | NS      | $15576147.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                   | On Holding AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    764891 | NS      | $39812576.55  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                          | CyberArk Software Ltd.                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     70842 | NS      | $28824192.96  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                                 | Monday.Com Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     76929 | NS      | $24192631.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                    | Royal Caribbean Cruises Ltd.                    | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    358676 | NS      | $112315802.60 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                      | AAON, Inc.                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      7920 | NS      | $584100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                    | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    112076 | NS      | $20281272.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                           | Atlassian Corporation                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     97691 | NS      | $19840065.19  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7857 | NS      | $29166991.11  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.          | Bright Horizons Family Solutions, Inc.          | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    213933 | NS      | $26439979.47  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                         | Burlington Stores, Inc.                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    148444 | NS      | $34534012.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                 | Carlisle Companies Incorporated                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     59869 | NS      | $22355084.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.               | Mettler-Toledo International Inc.               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     16762 | NS      | $19690656.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                           | Tradeweb Markets Inc.                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217696 | NS      | $31870694.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     28989 | NS      | $17185838.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                              | Veeva Systems Inc.                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    191033 | NS      | $55013683.34  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    110961 | NS      | $23229685.35  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC          | JNL Government Money Market Fund - Class SL     | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18573185 | NS      | $18573185.25  | 0.54%             |  |  |  | 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