# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001173
**Filing Date:** 2025-8
**Character Count:** 40301
**Document Hash:** 39facee4db91ea68261686c67d9f450d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001173.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001173

**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:** 251266041

**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/Morningstar SMID Moat Focus Index Fund (Series ID: S000084074)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000248332 | JNL/Morningstar SMID Moat Focus Index Fund (I) |  |
| C000248333 | JNL/Morningstar SMID Moat Focus Index Fund (A) |  |

## 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/Morningstar SMID Moat Focus Index Fund

- **b. EDGAR series identifier (if any):** S000084074

- **c. LEI of Series:** 254900BSQ4NGHR6IFY10

**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:** $133176142.21

**Total Liabilities:** $156295.34

**Net Assets:** $133019846.87

**Cash Not Reported:** $79462.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248332 | -3.31%               | 5.34%                | 4.21%                |
| Class ID C000248333 | -3.32%               | 5.36%                | 4.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47167.79               | $-3950195.38                               |
| Month 2  | $400698.42               | $6010735.50                                |
| Month 3  | $-1291614.23             | $6375821.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clorox Company, The                          | Clorox Company, The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6725 | NS      | $807470.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation   | Cognizant Technology Solutions Corporation   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10655 | NS      | $831409.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8519 | NS      | $877286.62    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                              | Dynatrace, Inc.                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33211 | NS      | $1833579.31   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                     | Eastman Chemical Company                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9004 | NS      | $672238.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     21533 | NS      | $866918.58    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | Generac Holdings Inc.                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6675 | NS      | $955926.75    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc.                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     15647 | NS      | $810671.07    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     26078 | NS      | $1925077.96   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4765 | NS      | $858510.05    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                          | The Hershey Company                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5137 | NS      | $852485.15    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1389 | NS      | $773159.07    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3760 | NS      | $907889.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | International Flavors & Fragrances Inc.      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10431 | NS      | $767200.05    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.     | The Interpublic Group of Companies, Inc.     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     31997 | NS      | $783286.56    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                  | Ionis Pharmaceuticals, Inc.                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     23325 | NS      | $921570.75    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                 | iShares Core S&P Mid-Cap ETF                 | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     17673 | NS      | $1096079.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                   | Kimberly-Clark Corporation                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6462 | NS      | $833081.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The                     | Kraft Heinz Company, The                     | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |     28112 | NS      | $725851.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc.                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6746 | NS      | $892765.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                | Asbury Automotive Group, Inc.                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7004 | NS      | $1670734.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                        | Atlassian Corporation                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7707 | NS      | $1565214.63   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                    | Baxter International Inc.                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     51848 | NS      | $1569957.44   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner Inc.                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     55508 | NS      | $1858407.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                         | Ralliant Corporation                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7702 | NS      | $373469.61    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | ResMed Inc.                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7267 | NS      | $1874886.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                      | SEI Investments Company                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11584 | NS      | $1040938.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                         | Schlumberger Limited                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     20870 | NS      | $705406.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                      | Campbell's Company, The                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     22007 | NS      | $674514.55    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                 | CarMax, Inc.                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     24134 | NS      | $1622046.14   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                         | Carnival Corporation                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     78816 | NS      | $2216305.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                    | WESCO International, Inc.                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      9919 | NS      | $1836998.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc.                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6880 | NS      | $1651200.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                 | Zimmer Biomet Holdings, Inc.                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8072 | NS      | $736247.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                    | Zoom Communications, Inc.                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     22107 | NS      | $1723903.86   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | Edwards Lifesciences Corporation             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23733 | NS      | $1856157.93   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                  | L3Harris Technologies, Inc.                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3494 | NS      | $876434.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                        | Labcorp Holdings Inc.                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3353 | NS      | $880196.03    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20464 | NS      | $890388.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                          | Lithia Motors, Inc.                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5455 | NS      | $1842808.10   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                             | Littelfuse, Inc.                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4027 | NS      | $913041.71    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                     | Lululemon Athletica Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3310 | NS      | $786389.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12401 | NS      | $959837.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                            | Masco Corporation                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     25221 | NS      | $1623223.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                 | Mattel, Inc.                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     85737 | NS      | $1690733.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2622 | NS      | $1917678.36   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                          | Nordson Corporation                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3910 | NS      | $838186.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                           | Omnicom Group Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10529 | NS      | $757456.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                  | ONEOK, Inc.                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10570 | NS      | $862829.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      9080 | NS      | $863144.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                | Revvity, Inc.                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     16724 | NS      | $1617545.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     40454 | NS      | $1643646.02   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc.                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     13023 | NS      | $884652.39    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                               | Teradyne, Inc.                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9552 | NS      | $858915.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                 | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19109 | NS      | $864682.25    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                           | Veeva Systems Inc.                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3640 | NS      | $1048247.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                          | Vontier Corporation                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     48926 | NS      | $1805369.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                     | Warner Music Group Corp.                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32714 | NS      | $891129.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                    | The Western Union Company                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     80847 | NS      | $680731.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                        | Wynn Resorts, Limited                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     19810 | NS      | $1855602.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation               | Zebra Technologies Corporation               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2994 | NS      | $923229.84    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10038 | NS      | $1693209.84   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     12318 | NS      | $1002808.38   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                          | Fortive Corporation                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     23106 | NS      | $1204515.78   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.              | GE HealthCare Technologies Inc.              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     22028 | NS      | $1631613.96   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                             | Hess Corporation                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     12113 | NS      | $1678135.02   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                             | IDEX Corporation                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4680 | NS      | $821667.60    | 0.62%             |  |  |  | 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        |    480356 | NS      | $480355.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | Kenvue Inc.                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     40255 | NS      | $842537.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL Financial Holdings Inc.                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2703 | NS      | $1013543.91   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                    | MarketAxess Holdings Inc.                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      7899 | NS      | $1764162.66   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc.                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $910844.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                    | T. Rowe Price Group, Inc.                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     18007 | NS      | $1737675.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation               | SBA Communications Corporation               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7721 | NS      | $1813199.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20833 | NS      | $1724972.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                       | Sealed Air Corporation                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     53579 | NS      | $1662556.37   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     19802 | NS      | $1742576.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                 | Truist Financial Corporation                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     21197 | NS      | $911259.03    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10180 | NS      | $1307213.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company              | Allegion Public Limited Company              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     12929 | NS      | $1863327.48   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                | Amcor Pty Ltd                                | CUSIP: N/A<br>LEI: 54930002QM8QVWM56E14       | Long             | EC               | CORP              | JE        |     93403 | NS      | $858373.57    | 0.65%             |  |  |  | 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        |      6669 | NS      | $1905733.44   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.          | Norwegian Cruise Line Holdings Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     88091 | NS      | $1786485.48   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | Royalty Pharma PLC                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     51667 | NS      | $1861562.01   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     30670 | NS      | $923473.70    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                 | Elastic N.V.                                 | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      8630 | NS      | $727767.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                          | CNH Industrial N.V.                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    132190 | NS      | $1713182.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                          | Acuity Brands, Inc.                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6378 | NS      | $1902812.52   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14329 | NS      | $1690965.29   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10982 | NS      | $875924.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                             | AutoNation, Inc.                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9575 | NS      | $1902073.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                       | Bio-Techne Corporation                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     13675 | NS      | $703578.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation            | Capital One Financial Corporation            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4930 | NS      | $1048906.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.                      | The Carlyle Group, Inc.                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     38356 | NS      | $1971498.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                               | Dayforce, Inc.                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     16160 | NS      | $895102.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                       | Chart Industries, Inc.                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     11589 | NS      | $1908128.85   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Former Charter Communications Parent, Inc.   | Former Charter Communications Parent, Inc.   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4597 | NS      | $1879299.57   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14229 | NS      | $1060487.37   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc.                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     37865 | NS      | $1134435.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17508 | NS      | $1798596.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                | Datadog, Inc.                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8338 | NS      | $1120043.54   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | Devon Energy Corporation                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     24053 | NS      | $765125.93    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                       | DK Crown Holdings Inc.                       | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |     45295 | NS      | $1942702.55   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     23606 | NS      | $1619135.54   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                    | Essential Utilities, Inc.                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     22630 | NS      | $840478.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                   | ETSY, Inc.                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     13423 | NS      | $673297.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                 | Evergy, Inc.                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     12737 | NS      | $877961.41    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                  | FUTURE - CASH SETTLED                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         2 | NC      | $18882.27     | 0.01%             |  |  |  | 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