# EDGAR Filing Document

**Accession Number:** 0000906185
**File Stem:** 0001741773-23-000816
**Filing Date:** 2023-3
**Character Count:** 34367
**Document Hash:** 8d11061df68db2f6aca8f76d239d5207
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000816.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS ASPEN SERIES
- **CENTRAL INDEX KEY:** 0000906185
- **IRS NUMBER:** 841235540
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07736
- **FILM NUMBER:** 23691688

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 3033333863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

## Series and Classes Contracts Data

### Janus Henderson Enterprise Portfolio (Series ID: S000010396)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028720 | Service Shares       |  |
| C000028721 | Institutional Shares | JAAGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JANUS ASPEN SERIES

- **b. Investment Company Act file number:** 811-07736

- **c. CIK number of Registrant:** 0000906185

- **d. LEI of Registrant:** 5C1H794C69TI10A0XC04

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

  - **Street Address 1:** 151 DETROIT STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 3033333863

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

- **a. Name of Series:** Janus Henderson Enterprise Portfolio

- **b. EDGAR series identifier (if any):** S000010396

- **c. LEI of Series:** TO2I0CLMP1DBZ99WWT93

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1375123157.00

**Total Liabilities:** $1549120.00

**Net Assets:** $1373574037.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028721 | -4.23%               | 5.32%                | 8.53%                |
| Class ID C000028720 | -4.24%               | 5.30%                | 8.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12017768.00             | $-74232738.00                              |
| Month 2  | $18711422.00             | $55261838.00                               |
| Month 3  | $12927751.00             | $98389608.00                               |

**Designated Index Information**

- **Index Name:** Russell Midcap Growth TR Index

- **Index Identifier:** RUSSELL.MC.D94641

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                  | Royal Bank of Canada                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1399492 | PA      | $1399492.00   | 0.10%             | 2023-01-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                  | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    190693 | NS      | $10528161.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                              | Aramark                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    534804 | NS      | $22108797.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                       | Atlassian Corp - Class A                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     39678 | NS      | $5105765.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                          | Avantor Inc                                | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    687898 | NS      | $14507769.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                     | WR Berkley Corp                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    416695 | NS      | $30239556.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc          | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    143847 | NS      | $14886726.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    936997 | NS      | $43354851.00  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions       | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    138375 | NS      | $18560239.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     66139 | NS      | $13410344.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc              | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     67198 | NS      | $8431333.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                           | CarMax Inc                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    288965 | NS      | $17595079.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                         | Catalent Inc                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248189 | NS      | $11170987.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc             | Ceridian HCM Holding Inc                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    272216 | NS      | $17462656.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                   | Cooper Cos Inc                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     44213 | NS      | $14619913.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                          | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    179214 | NS      | $10534199.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                  | DENTSPLY SIRONA Inc                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    349880 | NS      | $11140179.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                      | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     42038 | NS      | $5945855.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                        | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220454 | NS      | $8443388.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc             | Elanco Animal Health Inc                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    527862 | NS      | $6450474.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information        | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    218950 | NS      | $14855758.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    285018 | NS      | $5928374.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                | Gildan Activewear Inc                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    456245 | NS      | $12501113.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                  | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    163451 | NS      | $16233953.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                          | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    463704 | NS      | $34694333.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc       | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    188560 | NS      | $32877322.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                      | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    103590 | NS      | $16313353.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                         | ILLUMINA INC                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     52252 | NS      | $10565354.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                   | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    533921 | NS      | $27897372.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                       | j2 Global Inc                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    102014 | NS      | $8069307.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                             | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     40317 | NS      | $15200719.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc           | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    139526 | NS      | $30161336.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc            | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    106712 | NS      | $22218506.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | LAM RESEARCH CORP                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20611 | NS      | $8662803.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                 | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    198666 | NS      | $18754070.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For       | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    417361 | NS      | $24949841.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                             | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14548 | NS      | $6767293.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP       | Magellan Midstream Partners LP             | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    588719 | NS      | $29559581.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc             | MICROCHIP TECHNOLOGY INC                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    312590 | NS      | $21959448.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp            | National Instruments Corp                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    482591 | NS      | $17807608.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    817927 | NS      | $51014107.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                      | PERKINELMER INC                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    108023 | NS      | $15146985.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                   | Regal Beloit Corp                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     48235 | NS      | $5787235.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc         | Ritchie Bros Auctioneers Inc               | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    235489 | NS      | $13618329.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc          | Ryan Specialty Group Holdings Inc CL A     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247874 | NS      | $10289250.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc       | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    693734 | NS      | $36115792.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     87713 | NS      | $11365851.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    195032 | NS      | $16238364.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                      | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    240209 | NS      | $11981625.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                | TFI International Inc                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     90363 | NS      | $9057987.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc            | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     74997 | NS      | $29992050.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                         | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    119610 | NS      | $29858244.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc              | Janus Henderson Cash Liquidity Fund        | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |  40147098 | NS      | $40155127.00  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund | Janus Henderson Cash Collateral Fund       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   5597967 | NS      | $5597967.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Upwork Inc                           | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    148196 | NS      | $1547166.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                         | Visteon Corporation                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     51145 | NS      | $6691300.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol       | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    214215 | NS      | $21380799.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                          | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     27883 | NS      | $9552158.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                          | Wayfair Inc - Class A                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     19156 | NS      | $630041.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                              | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    194486 | NS      | $31827634.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                | INTACT FINANCIAL CORP                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    274797 | NS      | $39563217.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                 | Rentokil Initial PLC                       | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    365306 | NS      | $2244798.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can       | Constellation Software Inc/Canada          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     27541 | NS      | $43005298.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                           | Entain PLC                                 | CUSIP: G427A6103<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    893780 | NS      | $14327533.00  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                      | Topicus.com Inc                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69312 | NS      | $3639674.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                           | Amdocs Ltd                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    429079 | NS      | $39003281.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                         | Cimpress PLC                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    155603 | NS      | $4296199.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                         | Ferguson PLC                               | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | US        |    172561 | NS      | $21910070.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P       | Sensata Technologies Holding PLC           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    601877 | NS      | $24303793.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82196 | NS      | $15180779.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                  | TE CONNECTIVITY LTD                        | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    285676 | NS      | $32795605.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    150276 | NS      | $23748116.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   1460094 | NS      | $31333617.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                            | Abcam PLC (ADR)                            | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             |  | CORP              | US        |    238690 | NS      | $3714016.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                            | Argenx SE (ADR)                            | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | US        |     17132 | NS      | $6490116.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                  | Ascendis Pharma A/S (ADR)                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | US        |     82284 | NS      | $10049345.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                             | Nice Ltd (ADR)                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | US        |     93562 | NS      | $17991973.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                 | Rentokil Initial PLC (ADR)                 | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | US        |    524406 | NS      | $16156949.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                 | Ryanair Holdings PLC (ADR)                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             |  | CORP              | US        |    158074 | NS      | $11817612.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15495.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-51434.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-31188.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-28347.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-27628.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-40709.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-19107.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-73938.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-45642.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-549.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-734.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5551.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy CAD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $607.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy EUR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3393.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy EUR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2705.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS ASPEN SERIES

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER