# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071040
**Filing Date:** 2026-2
**Character Count:** 45632
**Document Hash:** a3618e51f02df5bb5d91b18e8c9a920c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071040.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071040

**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:** 26677600

**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/T. ROWE PRICE MID-CAP GROWTH FUND (Series ID: S000001750)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004657 | JNL/T. ROWE PRICE MID-CAP GROWTH FUND (A) |  |
| C000067988 | JNL/T. ROWE PRICE MID-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/T. Rowe Price Mid-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001750

- **c. LEI of Series:** 549300J315H0E2U54056

**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:** $4401265083.06

**Total Liabilities:** $5154519.36

**Net Assets:** $4396110563.70

**Cash Not Reported:** $350951.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004657 | -0.02%               | 1.09%                | -0.41%               |
| Class ID C000067988 | 0.00%                | 1.11%                | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72329669.31             | $-71285924.02                              |
| Month 2  | $51320856.17             | $-2707877.49                               |
| Month 3  | $59107647.23             | $-82498855.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corcept Therapeutics Incorporated         | Corcept Therapeutics Incorporated         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    114300 | NS      | $3977640.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw-Hill Education, Inc.               | McGraw-Hill Education, Inc.               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550129 | NS      | $9077128.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                             | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    163700 | NS      | $36819404.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.           | Martin Marietta Materials, Inc.           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     77900 | NS      | $48505214.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     56200 | NS      | $23719772.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                              | Textron Inc.                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    604100 | NS      | $52659397.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                 | Zoom Communications, Inc.                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    392900 | NS      | $33903341.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                        | StandardAero, Inc.                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872122 | NS      | $25012458.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc.                              | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157590 | NS      | $36225213.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                       | Unity Software Inc.                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    388478 | NS      | $17159073.26  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                      | Amphenol Corporation                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    344500 | NS      | $46555730.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.               | BWXT Government Group, Inc.               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    159800 | NS      | $27619832.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88176 | NS      | $26534803.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    138500 | NS      | $29533740.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings, Inc.               | Liberty Live Holdings, Inc.               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361800 | NS      | $30087288.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                            | Maplebear Inc.                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37900 | NS      | $1704742.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group Holdings, Inc.       | Ryan Specialty Group Holdings, Inc.       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310855 | NS      | $16049443.65  | 0.37%             |  |  |  | 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        |    284000 | NS      | $48643520.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                | Revolution Medicines, Inc.                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    148000 | NS      | $11788200.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                       | Viking Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1033044 | NS      | $73769672.04  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International         | Service Corporation International         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    392100 | NS      | $30572037.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                   | Birkenstock Holding PLC                   | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    762905 | NS      | $31202814.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     62122 | NS      | $34335450.62  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                      | Domino's Pizza, Inc.                      | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |    160139 | NS      | $66749137.98  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                 | Ferguson Enterprises Inc.                 | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |    223900 | NS      | $49846857.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     35900 | NS      | $14406670.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                               | Toast, Inc.                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    614400 | NS      | $21817344.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    703456 | NS      | $55650404.16  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                | The New York Times Company                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    735100 | NS      | $51030642.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                    | DK Crown Holdings Inc.                    | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |    950400 | NS      | $32750784.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TransUnion                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    555499 | NS      | $47634039.25  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                        | Veeva Systems Inc.                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    299300 | NS      | $66812739.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42098 | NS      | $9644230.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    306977 | NS      | $46813992.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                     | Atlassian Corporation                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    165789 | NS      | $26881028.46  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                             | Avantor, Inc.                             | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   2709100 | NS      | $31046286.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     59362 | NS      | $53803342.32  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                          | Pool Corporation                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    161600 | NS      | $36966000.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.             | Raymond James Financial, Inc.             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    293100 | NS      | $47068929.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    219343 | NS      | $63357225.55  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                        | CoStar Group, Inc.                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289500 | NS      | $19465980.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                 | Caris Life Sciences, Inc.                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    476374 | NS      | $12852570.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                 | Expand Energy Corporation                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    231300 | NS      | $25526268.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                         | Yum! Brands, Inc.                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    561171 | NS      | $84893948.88  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                               | Biogen Inc.                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     87500 | NS      | $15399125.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation   | Booz Allen Hamilton Holding Corporation   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    466700 | NS      | $39370812.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                      | Ralliant Corporation                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243531 | NS      | $12398163.21  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc.                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62300 | NS      | $10933650.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                      | Corning Incorporated                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     65400 | NS      | $5726424.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | Lattice Semiconductor Corporation         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1165017 | NS      | $85721950.86  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                         | Markel Group Inc.                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     12900 | NS      | $27730485.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     48000 | NS      | $20025120.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    157900 | NS      | $71678705.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                           | EQT Corporation                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    772300 | NS      | $41395280.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.            | Hilton Worldwide Holdings Inc.            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    369500 | NS      | $106138875.00 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                             | Cencora, Inc.                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    186900 | NS      | $63125475.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    173400 | NS      | $16507680.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | CBOE Global Markets, Inc.                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    151000 | NS      | $37901000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                   | Bullish                                   | CUSIP: N/A<br>LEI: 2549002Z0TS17BD5TJ42       | Long             | EC               | CORP              | KY        |     77132 | NS      | $2920988.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                       | Ingersoll Rand Inc.                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    603300 | NS      | $47793426.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc.                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    129600 | NS      | $22490784.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.           | Old Dominion Freight Line, Inc.           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    309592 | NS      | $48544025.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    298800 | NS      | $22577328.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44100 | NS      | $5277888.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                | Agilent Technologies, Inc.                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    680900 | NS      | $92650063.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                             | Vaxcyte, Inc.                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    309992 | NS      | $14303030.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                    | Align Technology, Inc.                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    150600 | NS      | $23516190.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                              | Equifax Inc.                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     94200 | NS      | $20439516.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc.                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    575300 | NS      | $62402791.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                | Avery Dennison Corporation                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    237100 | NS      | $43123748.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated         | McCormick & Company, Incorporated         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    506800 | NS      | $34518148.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                             | Hologic, Inc.                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    493700 | NS      | $36775713.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    203300 | NS      | $35233923.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                        | Masimo Corporation                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     70000 | NS      | $9104200.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   1414873 | NS      | $63046740.88  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                              | Arcellx Inc.                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212700 | NS      | $13868040.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                        | Bruker Corporation                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    255204 | NS      | $12022660.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc.                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     48200 | NS      | $20229058.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                           | Monday.Com Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    107100 | NS      | $15803676.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                          | ESAB Corporation                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    438056 | NS      | $48939616.32  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                  | ITT Inc.                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    160300 | NS      | $27813653.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc.                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    417100 | NS      | $27949871.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                         | UL Solutions Inc.                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    355722 | NS      | $28052236.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                 | Liberty Media Corporation                 | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    704296 | NS      | $69380198.96  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                          | Ball Corporation                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    554900 | NS      | $29393053.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated         | Elanco Animal Health Incorporated         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1347200 | NS      | $30487136.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     58100 | NS      | $8279250.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                         | Ulta Beauty, Inc.                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     79247 | NS      | $47945227.47  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                             | Wingstop Inc.                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     64700 | NS      | $15430303.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovations Inc.                   | Aurora Innovations Inc.                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1195145 | NS      | $4589356.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.         | Mettler-Toledo International Inc.         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     58000 | NS      | $80863020.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                  | TPG Inc.                                  | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280924 | NS      | $17934188.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                         | Ross Stores, Inc.                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    225500 | NS      | $40621570.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.      | Broadridge Financial Solutions, Inc.      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     57200 | NS      | $12765324.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    247100 | NS      | $33583361.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                 | MSCI Inc.                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    117800 | NS      | $67585394.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    188100 | NS      | $19349847.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                    | CRISPR Therapeutics AG                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    189561 | NS      | $9940578.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                   | NXP Semiconductors N.V.                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    134600 | NS      | $29216276.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                            | Nuvalent, Inc.                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40619 | NS      | $4085865.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                       | Veralto Corporation                       | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438700 | NS      | $43773486.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                | Cytokinetics, Incorporated                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    333000 | NS      | $21158820.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope, Inc.                            | Netskope, Inc.                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    255242 | NS      | $4476944.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream, Inc.                           | OneStream, Inc.                           | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480464 | NS      | $8830928.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    748000 | NS      | $17779960.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    211000 | NS      | $22395540.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The               | Cooper Companies, Inc., The               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    766600 | NS      | $62830536.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    272300 | NS      | $55328637.00  | 1.26%             |  |  |  | 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        |   3434347 | NS      | $3434347.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                     | Teleflex Incorporated                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    370700 | NS      | $45240228.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    178900 | NS      | $29697400.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 131124550 | NS      | $131124550.10 | 2.98%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                     | Trade Desk, Inc., The                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    283998 | NS      | $10780564.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated         | Microchip Technology Incorporated         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    831900 | NS      | $53008668.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                     | Cheniere Energy, Inc.                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    229000 | NS      | $44515310.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                            | Assurant, Inc.                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    306500 | NS      | $73820525.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     98800 | NS      | $4592224.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                     | Tradeweb Markets Inc.                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243300 | NS      | $26164482.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    177500 | NS      | $13988775.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                         | Dollar Tree, Inc.                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    566800 | NS      | $69722068.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.   | CCC Intelligent Solutions Holdings Inc.   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5046189 | NS      | $40117202.55  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corporation                   | QuidelOrtho Corporation                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    480800 | NS      | $13731648.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                       | Fortive Corporation                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    265858 | NS      | $14678020.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.        | West Pharmaceutical Services, Inc.        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     89000 | NS      | $24487460.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    144010 | NS      | $57265576.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                  | PTC Inc.                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    514434 | NS      | $89619547.14  | 2.04%             |  |  |  | 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