# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070959
**Filing Date:** 2026-2
**Character Count:** 48104
**Document Hash:** b67a2aa8e4c2e91be331733dc360a885
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070959.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26677520

**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/AQR Large Cap Defensive Style Fund (Series ID: S000064958)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210326 | JNL/AQR Large Cap Defensive Style Fund (I) |  |
| C000210327 | JNL/AQR Large Cap Defensive Style Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/AQR Large Cap Defensive Style Fund

- **b. EDGAR series identifier (if any):** S000064958

- **c. LEI of Series:** 549300S65IVQ2U9IZZ79

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $414663371.42

**Total Liabilities:** $620598.18

**Net Assets:** $414042773.24

**Cash Not Reported:** $1088424.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210326 | -0.81%               | 1.53%                | -1.21%               |
| Class ID C000210327 | -0.83%               | 1.51%                | -1.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13402625.70             | $-17367644.86                              |
| Month 2  | $58.34                   | $6476332.23                                |
| Month 3  | $7512552.89              | $-13209423.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                 | FUTURE - CASH SETTLED                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        48 | NC      | $-119477.65   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                  | Adobe Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       997 | NS      | $348940.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | Arch Capital Group Ltd.                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     38448 | NS      | $3687932.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                               | Datadog, Inc.                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5461 | NS      | $742641.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | Lockheed Martin Corporation                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     11947 | NS      | $5778405.49   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4903 | NS      | $1696928.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                             | Dillard's, Inc.                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3957 | NS      | $2399287.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                       | Leidos Holdings, Inc.                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6593 | NS      | $1189377.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                | Neurocrine Biosciences, Inc.                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5679 | NS      | $805452.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation             | United Therapeutics Corporation             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8172 | NS      | $3981807.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company   | Trane Technologies Public Limited Company   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      8551 | NS      | $3328049.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                    | Roper Technologies, Inc.                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6004 | NS      | $2672560.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MasterCard Incorporated                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10320 | NS      | $5891481.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                          | NVIDIA Corporation                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     32569 | NS      | $6074118.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                | Walmart Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     53060 | NS      | $5911414.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                   | Zoom Communications, Inc.                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     56823 | NS      | $4903256.67   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                   | Colgate-Palmolive Company                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     57807 | NS      | $4567909.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                     | Applied Materials, Inc.                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3045 | NS      | $782534.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                | Casey's General Stores, Inc.                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1772 | NS      | $979402.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     27236 | NS      | $5984021.56   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                         | Coterra Energy Inc.                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     26802 | NS      | $705428.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5290 | NS      | $2027762.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12363 | NS      | $3361005.18   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                         | EOG Resources, Inc.                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     34842 | NS      | $3658758.42   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13575 | NS      | $4021050.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                           | Merck & Co., Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     31461 | NS      | $3311584.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30761 | NS      | $4414818.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                           | T-Mobile US, Inc.                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10371 | NS      | $2105727.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corporation, The                   | Allstate Corporation, The                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7274 | NS      | $1514083.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                 | Deckers Outdoor Corporation                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1458 | NS      | $151150.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26780 | NS      | $2510892.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    136379 | NS      | $5554716.67   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                  | Palantir Technologies Inc.                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13770 | NS      | $2447617.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Republic Services, Inc.                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     27950 | NS      | $5923443.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | Electronic Arts Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     26792 | NS      | $5474409.36   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | Fox Corporation                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12220 | NS      | $892915.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | Mondelez International, Inc.                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     31548 | NS      | $1698228.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                               | Chubb Limited                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     19136 | NS      | $5972728.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                               | Cencora, Inc.                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16663 | NS      | $5627928.25   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                     | Exxon Mobil Corporation                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     50484 | NS      | $6075244.56   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2812 | NS      | $744926.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                 | Garmin Ltd.                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      7660 | NS      | $1553831.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                            | NU Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      8202 | NS      | $137301.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated           | Corcept Therapeutics Incorporated           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     17017 | NS      | $592191.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     43421 | NS      | $5440217.09   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | Boston Scientific Corporation               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     31283 | NS      | $2982834.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1027 | NS      | $229729.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | Altria Group, Inc.                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     36093 | NS      | $2081122.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                      | McDonald's Corporation                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18821 | NS      | $5752262.23   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                  | CrowdStrike Holdings, Inc.                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4619 | NS      | $2165202.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                       | Elevance Health, Inc.                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4394 | NS      | $1540316.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25031 | NS      | $2343151.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     22663 | NS      | $3471744.97   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     76425 | NS      | $5887017.75   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation            | Edwards Lifesciences Corporation            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7616 | NS      | $649264.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                    | Illinois Tool Works Inc.                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3856 | NS      | $949732.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                     | Spotify Technology S.A.                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      7982 | NS      | $4635227.22   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | Stryker Corporation                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1539 | NS      | $540912.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                       | Booking Holdings Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       902 | NS      | $4830507.66   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                   | CBOE Global Markets, Inc.                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     23697 | NS      | $5947947.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                    | Diamondback Energy, Inc.                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9750 | NS      | $1465717.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                    | Palo Alto Networks, Inc.                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14473 | NS      | $2665926.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                       | Eli Lilly and Company                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2017 | NS      | $2167629.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     26172 | NS      | $6041021.04   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     42896 | NS      | $5620662.88   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7157 | NS      | $1159147.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME Group Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21896 | NS      | $5979359.68   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                     | Caci International Inc.                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2948 | NS      | $1570723.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | Cardinal Health, Inc.                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16074 | NS      | $3303207.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.            | Marsh & Mclennan Companies, Inc.            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9940 | NS      | $1844068.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI Consulting, Inc.                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     11176 | NS      | $1909196.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6907 | NS      | $2225573.54   | 0.54%             |  |  |  | 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        |  18005709 | NS      | $18005708.62  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The               | Procter & Gamble Company, The               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     41700 | NS      | $5976027.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                             | Medtronic, Inc.                             | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |     12507 | NS      | $1201422.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc.                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     29676 | NS      | $1379934.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | Automatic Data Processing, Inc.             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     19132 | NS      | $4921324.36   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28763 | NS      | $5952502.85   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9550 | NS      | $2045228.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                              | AutoZone, Inc.                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1442 | NS      | $4890543.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation              | Texas Pacific Land Corporation              | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      5985 | NS      | $1719011.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company, The                      | Coca-Cola Company, The                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     85143 | NS      | $5952347.13   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                          | Roblox Corporation                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17232 | NS      | $1396308.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.             | First Citizens BancShares, Inc.             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       222 | NS      | $476451.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O'Reilly Automotive, Inc.                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     59561 | NS      | $5432558.81   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc., The         | Hartford Insurance Group, Inc., The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5691 | NS      | $784219.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                             | RTX Corporation                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15049 | NS      | $2759986.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9852 | NS      | $4764624.24   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                               | Rollins, Inc.                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8341 | NS      | $500626.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19322 | NS      | $6047786.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                            | Cigna Group, The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3362 | NS      | $925323.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                              | DoorDash, Inc.                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2217 | NS      | $502106.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                             | Kroger Co., The                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     89013 | NS      | $5561532.24   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation           | Monster Beverage 1990 Corporation           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     76666 | NS      | $5877982.22   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16920 | NS      | $5934013.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.               | Thermo Fisher Scientific Inc.               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       551 | NS      | $319276.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | Cintas Corporation                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10151 | NS      | $1909098.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                   | AT&T Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    216112 | NS      | $5368222.08   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                   | Church & Dwight Co., Inc.                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     30328 | NS      | $2543002.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                | Copart, Inc.                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     76122 | NS      | $2980176.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | Northrop Grumman Corporation                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5634 | NS      | $3212563.14   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corporation, The                | Progressive Corporation, The                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     22662 | NS      | $5160590.64   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                  | The New York Times Company                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8132 | NS      | $564523.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                              | Fortinet, Inc.                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18885 | NS      | $1499657.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc. , The             | Travelers Companies, Inc. , The             | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |     15392 | NS      | $4464603.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Company, The                        | Hershey Company, The                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11071 | NS      | $2014700.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated             | UnitedHealth Group Incorporated             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8967 | NS      | $2960096.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                         | Chevron Corporation                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39117 | NS      | $5961821.97   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company                  | AON Public Limited Company                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      1238 | NS      | $436865.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                 | Intuit Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1900 | NS      | $1258598.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13718 | NS      | $2348247.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc., The                    | TJX Companies, Inc., The                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22361 | NS      | $3434873.21   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                             | Deere & Company                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8640 | NS      | $4022524.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                 | Pilgrim's Pride Corporation                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14901 | NS      | $580989.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                     | Duke Energy Corporation                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16471 | NS      | $1930565.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | Costco Wholesale Corporation                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7029 | NS      | $6061387.86   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                          | Veeva Systems Inc.                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     26551 | NS      | $5926979.73   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | Vertex Pharmaceuticals Incorporated         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7469 | NS      | $3386145.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                               | Zscaler, Inc.                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1100 | NS      | $247412.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc.                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8776 | NS      | $5792949.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated          | Teledyne Technologies Incorporated          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       961 | NS      | $490811.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company            | Accenture Public Limited Company            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     10639 | NS      | $2854443.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                | Airbnb, Inc.                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10940 | NS      | $1484776.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | Regeneron Pharmaceuticals, Inc.             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2672 | NS      | $2062436.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                   | W. R. Berkley Corporation                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12282 | NS      | $861213.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                              | Duolingo, Inc.                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $547911.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. , The                      | Home Depot, Inc. , The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3372 | NS      | $1160305.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6483 | NS      | $529725.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     37261 | NS      | $5976664.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                | Linde Public Limited Company                | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      7810 | NS      | $3330105.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | General Dynamics Corporation                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7930 | NS      | $2669713.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                        | McKesson Corporation                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7300 | NS      | $5988117.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer