# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001120
**Filing Date:** 2025-8
**Character Count:** 29245
**Document Hash:** 2c5c05c95bff9b79725441029465179f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001120.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001120

**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:** 251265985

**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/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (Series ID: S000001724)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000004631 | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (A) |  |
| C000067965 | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT 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/Causeway International Value Select Fund

- **b. EDGAR series identifier (if any):** S000001724

- **c. LEI of Series:** 6W5WE6L7G8XTDYHXFH73

**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:** $2350940340.43

**Total Liabilities:** $15511437.03

**Net Assets:** $2335428903.40

**Cash Not Reported:** $1698667.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004631 | 2.08%                | 4.80%                | 3.29%                |
| Class ID C000067965 | 2.15%                | 4.82%                | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19482773.22             | $15766306.82                               |
| Month 2  | $24580919.70             | $66528204.92                               |
| Month 3  | $22279090.69             | $54785162.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carnival Corporation                                                | Carnival Corporation                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1658484 | NS      | $46636570.08  | 2.00%             |  |  |  | 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        |  17214043 | NS      | $17214042.86  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                               | Sumitomo Mitsui Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    166000 | NS      | $4178107.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                      | Murata Manufacturing Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   2486300 | NS      | $36985218.75  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                     | Renesas Electronics Corporation                                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   6037000 | NS      | $73266190.35  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                  | Nintendo Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    148800 | NS      | $14305524.43  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corporation                                                     | SMC Corporation                                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    138700 | NS      | $49847623.55  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                       | Samsung Electronics Co., Ltd.                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1887610 | NS      | $83491960.18  | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                        | United Overseas Bank Limited                                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    906500 | NS      | $25662771.89  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                 | AXA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    540026 | NS      | $26518949.46  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                    | Roche Holding AG                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |    174363 | NS      | $56706829.30  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                          | ENEL - SPA                                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3677548 | NS      | $34962074.02  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                         | BNP Paribas                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    545395 | NS      | $49155760.61  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                           | Compagnie de Saint-Gobain                                           | CUSIP: N/A<br>LEI: 213800LNEAQECBWERP38       | Long             | EC               | CORP              | FR        |    426767 | NS      | $50067479.87  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                       | Heineken N.V.                                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    398651 | NS      | $34709922.13  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                              | Alstom                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   3708307 | NS      | $86420529.68  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                    | Smiths Group PLC                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    215228 | NS      | $6643751.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                         | Reckitt Benckiser Group PLC                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1163805 | NS      | $79084397.96  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Bar Gruppe AG                                                | Julius Bar Gruppe AG                                                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     40515 | NS      | $2743031.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                          | Diageo PLC                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1790594 | NS      | $45182064.07  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                     | British American Tobacco P.L.C.                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    532436 | NS      | $25259157.82  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                   | NatWest Group PLC                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1237775 | NS      | $8698978.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                | Canadian Pacific Kansas City Limited                                | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    728212 | NS      | $57850540.97  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                            | Tencent Holdings Limited                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    442600 | NS      | $28496738.43  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                             | GSK PLC                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2235960 | NS      | $42535502.17  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                          | Barrick Mining Corporation                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    961700 | NS      | $20021439.32  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                  | Hexagon Aktiebolag                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1266665 | NS      | $12768703.90  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| The Berkeley Group Holdings PLC                                     | The Berkeley Group Holdings PLC                                     | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    359481 | NS      | $19039651.95  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                    | Novo Nordisk A/S                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    367458 | NS      | $25389594.91  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo                                                             | Syensqo                                                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    230829 | NS      | $17803745.28  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    710548 | NS      | $47768644.37  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                       | ArcelorMittal                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    888162 | NS      | $28171595.72  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                            | Relx PLC                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    451809 | NS      | $24494891.26  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev                                                | Anheuser-Busch InBev                                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    654150 | NS      | $44994604.61  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                      | ING Groep N.V.                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1502006 | NS      | $32949766.98  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock Public Limited Company                             | Smurfit Westrock Public Limited Company                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    395350 | NS      | $17059352.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                              | Standard Chartered PLC                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1356634 | NS      | $22488396.90  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Public Limited Company                                   | Prudential Public Limited Company                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   3070446 | NS      | $38410785.58  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                           | BP P.L.C.                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   9358775 | NS      | $46668597.69  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                  | Smith & Nephew PLC                                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   1605087 | NS      | $24559453.99  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                     | AstraZeneca PLC                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    468743 | NS      | $65302992.71  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                        | Barclays PLC                                                        | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  17470106 | NS      | $80754714.76  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                      | Kingfisher PLC                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   3185543 | NS      | $12682813.48  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini                                                           | Capgemini                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    217536 | NS      | $37151593.73  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                              | SAP SE                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     96039 | NS      | $29332598.10  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                             | E.ON SE                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1071122 | NS      | $19757412.14  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                             | Heidelberg Materials AG                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     44881 | NS      | $10584512.32  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                              | Kering                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    438867 | NS      | $95057603.66  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                              | Sanofi                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    430684 | NS      | $41610428.03  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                    | Deutsche Bank Aktiengesellschaft                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    919194 | NS      | $27036154.69  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                 | Deutsche Telekom AG                                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1028353 | NS      | $37546956.80  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                            | Infineon Technologies AG                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1396331 | NS      | $59516685.27  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                    | Societe Generale                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    440915 | NS      | $25289239.27  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                            | Koninklijke Philips N.V.                                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1846963 | NS      | $44461028.63  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                           | Samsung Fire & Marine Insurance Co., Ltd.                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     37380 | NS      | $11982121.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                                   | FANUC Corporation                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1834200 | NS      | $49878637.81  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                     | Fujitsu Limited                                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    644900 | NS      | $15688361.09  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                                   | Shinhan Financial Group Co., Ltd.                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    433585 | NS      | $19685376.35  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                           | Korea Electric Power Corp                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    423768 | NS      | $12315555.73  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                        | Glencore PLC                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    650573 | NS      | $2537123.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO Public Limited Company                                        | SEGRO Public Limited Company                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   2293197 | NS      | $21395594.30  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                | Sompo Holdings, Inc.                                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    806700 | NS      | $24323314.83  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                            | Rolls-Royce Holdings PLC                                            | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |   7298887 | NS      | $96864206.87  | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                   | National Grid PLC                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1540803 | NS      | $22548696.08  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                     | Akzo Nobel N.V.                                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    805981 | NS      | $56500165.10  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Public Limited Company                          | Croda International Public Limited Company                          | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     16810 | NS      | $673542.49    | 0.03%             |  |  |  | No            |                  2 | 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