# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001134
**Filing Date:** 2025-8
**Character Count:** 43487
**Document Hash:** cac6fb10d9065a82b6d352d4eced90d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001134.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001134

**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:** 251266000

**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/INVESCO SMALL CAP GROWTH FUND (Series ID: S000001743)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000004650 | JNL/INVESCO SMALL CAP GROWTH FUND (A) |  |
| C000067981 | JNL/INVESCO SMALL CAP 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/Invesco Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001743

- **c. LEI of Series:** ZN8FZWMDJIM4UOW2SJ23

**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:** $1611406743.42

**Total Liabilities:** $7371449.10

**Net Assets:** $1604035294.32

**Cash Not Reported:** $395996.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004650 | -1.16%               | 4.13%                | 7.06%                |
| Class ID C000067981 | -1.12%               | 4.14%                | 7.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38881872.56            | $21263858.09                               |
| Month 2  | $17562256.57             | $43899898.16                               |
| Month 3  | $41597880.73             | $65689716.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JNL Government Money Market Fund          | JNL Government Money Market Fund            | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6571470 | NS      | $6571470.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    165901 | NS      | $10944488.97  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    412260 | NS      | $19149477.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                    | Limbach Holdings, Inc.                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     87235 | NS      | $12221623.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                        | Loar Holdings Inc.                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66196 | NS      | $5704109.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169279 | NS      | $24255987.91  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies (US), Inc.            | Mirion Technologies (US), Inc.              | CUSIP: 60471A101<br>LEI: 549300EBD5JHM14L3R48 | Long             | EC               | CORP              | US        |    651897 | NS      | $14035342.41  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     69737 | NS      | $10756932.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                      | Payoneer Global Inc.                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1142738 | NS      | $7827755.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.         | PennyMac Financial Services, Inc.           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    163371 | NS      | $16278286.44  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc.                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    135103 | NS      | $14732982.15  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.         | Prestige Consumer Healthcare Inc.           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254553 | NS      | $20326057.05  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    246205 | NS      | $23042325.95  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation               | Range Resources Corporation                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    267299 | NS      | $10871050.33  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                 | RBC Bearings Incorporated                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58294 | NS      | $22431531.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Root LLC                                  | Root LLC                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75037 | NS      | $9602484.89   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                        | ServiceTitan, Inc.                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114263 | NS      | $12246708.34  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, LLC                      | Shift4 Payments, LLC                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135341 | NS      | $13413646.51  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply, Inc.            | SiteOne Landscape Supply, Inc.              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4127 | NS      | $499119.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                        | Sitime Corporation                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90644 | NS      | $19314423.52  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                      | StepStone Group Inc.                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303766 | NS      | $16859013.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.       | Clearwater Analytics Holdings, Inc.         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544926 | NS      | $11950227.18  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                   | CommVault Systems, Inc.                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    106729 | NS      | $18606066.57  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc., The         | Descartes Systems Group Inc., The           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    118076 | NS      | $12001835.02  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                | EastGroup Properties, Inc.                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     54685 | NS      | $9138957.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     71612 | NS      | $13740194.44  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.             | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231428 | NS      | $14702620.84  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    329525 | NS      | $14429899.75  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                | Federal Signal Corporation                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    194639 | NS      | $20713482.38  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.              | Floor & Decor Holdings, Inc.                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    150907 | NS      | $11462895.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                       | Glaukos Corporation                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     76326 | NS      | $7883712.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                | Hamilton Lane Incorporated                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     73244 | NS      | $10409437.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    140067 | NS      | $15557241.69  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                       | Insmed Incorporated                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    216492 | NS      | $21787754.88  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    127997 | NS      | $16848245.11  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250640 | NS      | $11085807.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    180846 | NS      | $14804053.56  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | Lattice Semiconductor Corporation           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    256471 | NS      | $12564514.29  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                          | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134575 | NS      | $4477310.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    286782 | NS      | $6877032.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    896168 | NS      | $16319219.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc.                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826455 | NS      | $15958846.05  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    128878 | NS      | $19589456.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions, Inc.             | Hammond Power Solutions, Inc.               | CUSIP: 408549103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    105024 | NS      | $9673699.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                              | Stride, Inc.                                | CUSIP: 86333M108<br>LEI: 549300C5QMJWS8OV3386 | Long             | EC               | CORP              | US        |     98967 | NS      | $14369018.73  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    304782 | NS      | $12441201.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                  | Talen Energy Corporation                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65641 | NS      | $19086433.57  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                | Terreno Realty Corporation                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201622 | NS      | $11304945.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                     | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120043 | NS      | $16086962.43  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                    | Upstart Holdings, Inc.                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    268250 | NS      | $17350410.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corporation                       | Vericel Corporation                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    290020 | NS      | $12340351.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc.                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    229997 | NS      | $8126944.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    113797 | NS      | $9241454.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | Zurn Elkay Water Solutions Corporation      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    372433 | NS      | $13619874.81  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     66346 | NS      | $15422127.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     78383 | NS      | $12732534.52  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     90074 | NS      | $15546772.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS Filtration Technologies Inc.        | ATMUS Filtration Technologies Inc.          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312980 | NS      | $11398731.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.               | BWXT Government Group, Inc.                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     98971 | NS      | $14257762.26  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc., The                        | Bancorp, Inc., The                          | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290693 | NS      | $16560780.21  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.      | Bellring Intermediate Holdings, Inc.        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    208730 | NS      | $12091728.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    596430 | NS      | $12847102.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc.                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    202001 | NS      | $6902374.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                    | Bridgebio Pharma, Inc.                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    187646 | NS      | $8102554.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.      | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     84620 | NS      | $10458185.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightspring Health Services, Inc.        | Brightspring Health Services, Inc.          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547996 | NS      | $12927225.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                | CBIZ, Inc.                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    182602 | NS      | $13094389.42  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx, Inc.                              | Caredx, Inc.                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    352401 | NS      | $6885915.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                            | CarGurus, Inc.                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    344502 | NS      | $11530481.94  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc.                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    149630 | NS      | $15902676.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                    | Element Solutions Inc.                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    523432 | NS      | $11855734.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    203052 | NS      | $24900266.76  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                | Enpro Inc.                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     72155 | NS      | $13821290.25  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                          | ESAB Corporation                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    129051 | NS      | $15557098.05  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc.                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     67853 | NS      | $18321667.06  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    344392 | NS      | $17922159.68  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    202735 | NS      | $10546274.70  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    159619 | NS      | $16721686.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation              | Integer Holdings Corporation                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    124502 | NS      | $15310010.94  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp US, Inc.                           | Intapp US, Inc.                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172438 | NS      | $8901249.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Canticle Pharmaceuticals, Inc.            | Canticle Pharmaceuticals, Inc.              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     44284 | NS      | $13402109.76  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                            | Maplebear Inc.                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333167 | NS      | $15072475.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.               | Merit Medical Systems, Inc.                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    169090 | NS      | $15806533.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    151629 | NS      | $12049956.63  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA Inc.                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     17364 | NS      | $7063675.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems, Inc.                         | Osi Systems, Inc.                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     35113 | NS      | $7895509.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    173166 | NS      | $22819815.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corporation                | PAR Technology Corporation                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    255193 | NS      | $17702738.41  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                   | Piper Sandler Companies                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     75449 | NS      | $20970295.06  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     99891 | NS      | $10891115.73  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                 | Regal Rexnord Corporation                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     84717 | NS      | $12280576.32  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                      | Repligen Corporation                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     89981 | NS      | $11191836.78  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corporation                    | Rocket Lab Corporation                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241695 | NS      | $8645430.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                      | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48678 | NS      | $8162327.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                       | Sanmina Corporation                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    171178 | NS      | $16746343.74  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                         | Shake Shack, Inc.                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    155766 | NS      | $21900699.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    191446 | NS      | $11063664.34  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     52728 | NS      | $12165931.44  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     61189 | NS      | $11467430.49  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    164354 | NS      | $8482309.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                    | UFP Technologies, Inc.                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     43624 | NS      | $10651235.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation           | Western Alliance Bancorporation             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    134835 | NS      | $10514433.30  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                             | Wingstop Inc.                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16058 | NS      | $5407370.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                    | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     59990 | NS      | $17677853.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88897 | NS      | $10226710.88  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Limited                     | Genius Sports Limited                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |   1033713 | NS      | $10750615.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company     | Nvent Electric Public Limited Company       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    214607 | NS      | $15719962.75  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                              | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    416353 | NS      | $14339197.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                         | Cellebrite Di Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    609069 | NS      | $9745104.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                    | CyberArk Software Ltd.                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     58026 | NS      | $23609618.88  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corporation                     | API Group Corporation                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    323330 | NS      | $16505996.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                            | Agilysys, Inc.                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    157309 | NS      | $18033903.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                | Alignment Healthcare, Inc.                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417239 | NS      | $5841346.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation              | Antero Resources Corporation                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    271635 | NS      | $10941457.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | Carpenter Technology Corporation            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    100585 | NS      | $27799682.30  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc.                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    121225 | NS      | $13986940.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18507 | NS      | $8039996.01   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    102904 | NS      | $23789346.72  | 1.48%             |  |  |  | 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        |   1433640 | NS      | $1433640.00   | 0.09%             |  |  |  | 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